Sundaram Finance Debt & Borrowing: ₹4,580 Cr
Sundaram Finance issued Commercial Papers worth Rs. 4,580 Crore during Q1 FY27. The company certified proper fund utilization and adherence to SEBI and RBI guidelines.
- Value
- ₹4,580 Cr
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Sundaram Finance issued Commercial Papers worth Rs. 4,580 Crore during Q1 FY27. The company certified proper fund utilization and adherence to SEBI and RBI guidelines.
Sammaan Capital Limited completed interest payments totaling Rs 0.27 Crore for seven series of non-convertible debentures. The timely fulfillment maintains its debt servicing track record.
Sammaan Capital Limited confirmed the timely payment of Rs. 1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2 for July 2026.
SG Finserve issued Commercial Papers worth Rs. 30 Crore to India Shelter Finance Corporation. The 53-day instruments carry a 7.30% interest rate.
Shriram Finance approved the private placement of NCDs worth Rs. 1000 Crore. The instruments carry a 7.80% annual coupon with a tenure exceeding three years.
Tata Steel Limited reported the issuance of Commercial Papers totaling Rs. 9,175 Crore during April and May 2026. The funds were utilized for financing operating expenses.
Shriram Finance allotted NCDs totaling Rs. 2,000 Crore via private placement. The issuance includes two series with maturities in 2029 and 2031.
Welspun Corp Limited paid Rs. 3.16 Crore interest on its Non-Convertible Debentures. The payment was completed on the due date of July 9, 2026.
Vardhman Polytex issued Rs. 15 Crore worth of Optionally Convertible Debentures to Special Situation India Fund. Conversion price and share allotment will be determined later.
Piramal Finance Ltd paid interest of Rs.14.73 Crore on its non‑convertible debentures on 9 July 2026. The payment complies with SEBI Regulation 57 requirements.
Sakthi Finance Ltd redeemed its July 2024 NCD issue, paying ₹1,848.99 lakh (≈₹18.49 Cr) including interest. The payment complies with Regulation 57 filing.
Mindspace Business Parks REIT approved raising up to ₹17,100 Crore through non‑convertible debentures and commercial papers. The fund will be sourced in multiple tranches.
HDB Financial Services issued Rs 300 crore of redeemable NCDs on private placement. The debentures carry a 7.78% coupon and a 10‑year tenure.
PNB Housing Finance Ltd approved a Rs.500 Crore private placement of listed NCDs at 7.83% coupon. The 3‑year 29‑day issue will be listed on NSE’s WDM.
MAS Financial Services Ltd issued non‑convertible debt securities for fund raising. Paid‑up share capital remains at ₹181.45 crore.
MAS Financial Services Ltd issued INR 250 Crore of rated NCDs on a private placement, each ₹1 lakh face value. Maturity is 12 June 2028 with a floating coupon.
S.P. Apparels issued a Rs. 12.51 Crore corporate guarantee to HSBC. The guarantee secures a term loan for its UK-based subsidiary.
Current Infraprojects Limited secured a ₹2.69 Crore enhancement in credit facilities from IndusInd Bank. Total aggregate facilities now stand at ₹36.69 Crore for working capital.
Quint Digital Ltd completed execution of its Debenture Trust Deed on July 8, 2026. The detailed disclosure will follow at the time of allotment.
PNB Housing Finance has set July 15, 2026, as the record date for CP redemption. The maturity date is July 16, 2026.
Godrej Industries redeemed ₹50 Crore in Commercial Papers. This fulfills its debt obligation as of July 8, 2026.
Maximus International issued a ₹1.25 Cr guarantee for its Kenya subsidiary. No promoter interest; standard terms applied for repayment obligation coverage.
Muthoot Capital paid ₹4.86 Crore in NCD interest. The payment confirms compliance with debt obligations for debentures bearing ISIN INE296G07283.
Share India Securities Ltd is issuing non-convertible debentures to raise funds, reissuing forfeited shares. The issue leaves paid-up capital and shareholding unchanged.
Share India Securities approved a private placement of NCDs worth ₹50 Crore. The 50,000 debentures carry a 10.5% coupon and 459‑day tenure.
Adani Ports submitted a CFO certificate confirming utilization of commercial paper proceeds for the quarter ended June 30 2026. The filing satisfies the exchange’s CP listing requirements.
Neogen Chemicals disclosed the record date and payment date for interest on its listed NCDs. Interest will be paid on July 31, 2026.
REC Limited confirmed a ₹31.98 Crore interest payment for its NCD Series GOI-XII. The payment was completed on July 07, 2026.
L&T Finance Ltd allotted Rs.1000 Crore in NCDs via private placement. The debentures are senior, secured, and listed, maturing in 2031 and 2029.
Godrej Consumer Products confirmed use of Commercial Paper proceeds for disclosed purposes. This is a routine regulatory compliance filing for funds raised in Q1 FY27.