Tata Power Company Debt & Borrowing
Tata Power has fixed record dates for interest payments on its debentures. Annual and half-yearly interest payments are scheduled for August and September 2026.
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Tata Power has fixed record dates for interest payments on its debentures. Annual and half-yearly interest payments are scheduled for August and September 2026.
DCM Shriram issued Rs. 120 Crore in Commercial Papers for working capital needs. The company confirmed compliance with SEBI listing guidelines and proceeds utilization.
Sundaram Finance Limited completed a Rs.7.65 Crore gross interest payment for its Series U-4 debentures. The payment was executed on the scheduled due date.
Dar Credit & Capital Limited confirmed interest payment of Rs. 0.09 Crore for its NCDs. The payment was processed on July 13, 2026.
MTNL reported Rs 3,897 Crore of loan and interest defaults for Q2 2026. Total indebtedness stands at Rs 37,223 Crore.
QGO Finance Ltd approved issuance of Rs.6 Crore unsecured, unlisted, redeemable NCDs on private placement. The 9‑year debt will raise fresh capital for the company.
NTPC set July 16, 2026, as the record date for Commercial Paper redemption. Maturity payment for series CP-154 is scheduled for July 17, 2026.
Avenue Supermarts approved the issuance of Non-convertible Debentures up to Rs. 1,000 crore. The NCDs will be issued in tranches via private placement.
Goodluck India will provide a ₹275 Crore corporate guarantee to HDFC Bank. This secures credit facilities for its subsidiary's business expansion.
Transwarranty Finance approved the issuance of NCDs worth ₹6.51 Crore. The debt instruments offer coupons between 11.25% and 12.00% with varied maturities.
Finkurve Financial Services Limited confirmed a timely interest payment of Rs. 50.73 Lakh on its NCDs. The payment pertains to a Rs. 60 Crore debt issue.
Himatsingka Seide allotted Tranche 2 Series D NCDs aggregating to Rs. 35 Crore on a private placement basis. The unlisted instruments carry an 11.50% annual coupon.
Himatsingka Seide approved the private placement of Rs. 200 Crore Series E Non-Convertible Debentures. The secured instruments carry an 11.50% coupon with a 42-month tenure.
IIFL Finance allotted USD 300 million (Rs. 2,850 Crore) in 7.60% senior secured notes due 2030. The proceeds will support onward lending and business growth.
Sammaan Capital Limited announced corrected record dates for interest payments on various NCDs. These include multiple series of secured and unsecured debentures issued via public and private placement.
Purple Finance Limited successfully processed a Rs. 0.21 Crore interest payment for its Non-Convertible Debentures. The payment was made ahead of the July 12 due date.
Samvardhana Motherson International issued unsecured Commercial Paper worth Rs. 200 Crore to Kotak Mahindra Bank. The 78-day instrument carries a 6.25% coupon rate.
Aditya Birla Capital Limited confirmed the timely redemption payment of Commercial Papers maturing on July 10, 2026. This reflects regular debt service compliance.
Trent Limited issued Commercial Papers totaling Rs. 500 Crore during Q1 FY27. The company confirmed full compliance and utilization of proceeds for disclosed purposes.
Vikran Engineering approved ₹3,400 Crore in corporate guarantees and ₹1,160 Crore in promoter contributions for subsidiaries. These funds will support solar projects and general business requirements.
Ugro Capital Limited allotted Commercial Papers via private placement. The issuance follows board approval from January 2026 for debt-based capital raising.
Uttam Sugar Mills redeemed 52,600 preference shares involving a total payout of Rs. 0.616 Crore. This includes 9,000 shares redeemed at a premium of Rs. 100 each.
LIC Housing Finance fully redeemed NCDs worth Rs. 472.40 Crore. It also paid Rs. 39.39 Crore interest, fulfilling its debt obligations on maturity.
Hindustan Petroleum Corporation set August 03, 2026, as the record date for its Rs. 2,200 crore Commercial Paper. The paper matures on August 04, 2026.
HPCL announced a record date of September 28 for its Rs 4,625 crore Commercial Paper. The debt instrument matures on September 29, 2026.
Hindustan Petroleum set September 21, 2026, as the record date for Rs. 950 crore commercial paper. The instrument matures on September 22, 2026.
Anand Rathi Share and Stock Brokers allotted NCDs worth Rs. 5 Crore via private placement. The instruments carry a 9.50% coupon rate with quarterly interest payments.
Hindustan Petroleum announced a September 11 record date for Rs.1,300 Crore Commercial Papers. These instruments mature on September 15, 2026.
Power Finance Corporation priced $300 million (Rs. 2,850 Crore) Floating Rate Notes due 2029. Proceeds will be used following RBI's external commercial borrowing guidelines.
Reliance Infrastructure subsidiary MMOPL executed a Rs.2,771.32 Crore debt restructuring with NARCL. This results in a Rs.1,100 Crore debt reduction and insolvency withdrawal.