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Finkurve paid Rs.2.94 Crore in interest to NCD holders as per schedule. This routine payment reflects ongoing debt servicing, not new capital activity.
360 ONE Prime Ltd submitted its mandatory ALM statement for June 2026 to BSE. This routine regulatory filing details its asset-liability structure and interest rate sensitivity.
NTPC Green Energy Ltd to issue ₹2,500 Cr unsecured debentures at 7.27% for 10 years. Proceeds to fund capex and refinance existing liabilities.
Kohinoor Foods disclosed ₹44.3 Crore in outstanding loans as of June 30, 2026. This routine SEBI filing updates the market on its financial indebtedness.
Godrej Properties redeemed Rs.125 Crore of Commercial Paper. The maturity payment is a routine debt settlement, not a new fund raise.
UHTL secured a Rs. 2.47 Crore working capital loan from Saraswat Bank. The loan, repayable in 60 months, is backed by land and machinery.
Steel Exchange India paid ₹1.48 crore interest on NCDs due July 7, 2026. This routine debt servicing confirms adherence to payment obligations.
Coffee Day Enterprises disclosed a ₹72.88 Cr default on loans due to liquidity crisis. Total outstanding debt stands at ₹89.04 Cr for the June 2026 quarter.
PC Jeweller repaid all outstanding debt to 2 of 14 consortium banks, advancing its debt-free goal. This marks a key milestone in its turnaround journey.
Axis Bank priced USD 600 million Additional Tier 1 Notes. The issuance, priced at 100.30%, will be listed on India INX and NSE IFSC.
Tata Capital allotted Rs.275 Crore in NCDs via private placement. The 5-year debentures carry a 7.88% coupon and are listed on NSE.
Tata Capital Ltd issued Rs.1000 Crore in secured NCDs via private placement. The debentures mature on June 11, 2029, and are listed on NSE.
Ashoka Buildcon redeemed Rs.100 Crore of Commercial Papers on maturity. The full principal and interest were paid on July 7, 2026.
IRFC received a No Objection Certificate for redeeming Rs.1050 Crore NCDs. The charge has been satisfied, clearing a key debt obligation for the company.
IRFC redeemed Rs.255 Crore in NCDs, securing a No Objection Certificate from its trustee. This satisfies a charge and reduces its debt obligations.
IRFC received a No Objection Certificate for redeeming Rs.150 Crore NCDs. The charge satisfaction paves way for formal release with ROC.
IRFC received a No Objection Certificate for redeeming Rs.1076 Crore NCDs. The trustee confirmed all dues are settled, clearing the charge.
Poonawalla Fincorp approved Rs. 2000 Crore NCD issuance. The unsecured Tier II debentures mature in 2036, enhancing its debt capital structure.
Poonawalla Fincorp Ltd is issuing Rs. 200 Crore in unsecured NCDs via private placement. The debentures will be listed on BSE Limited.
Lodha Developers announced record dates for partial redemption and interest payments on its debentures. The dates are July 15 and July 30, 2026.
Ansal Properties disclosed a Rs.94.32 Crore default on loan principal for the quarter ended June 2026. Total outstanding debt stands at Rs.183.37 Crore.
Dolat Algotech Ltd confirmed issuance of commercial papers to meet its funding and working‑capital needs for quarter ended 30 June 2026. The CPs comply with the operational circular listing conditions.
IBL Finance Ltd issued two non-convertible debentures of Rs.1 lakh each, raising a total of Rs.2 lakh (₹0.02 Cr). Board approved the issue on 7 July 2026.
BGR Energy Systems disclosed a loan default of Rs.4091.09 crore as of 30 June 2026. Total financial indebtedness stands at Rs.4524.27 crore.
Kings Infra Ventures Ltd allotted 9,750 secured redeemable non‑convertible debentures totaling Rs 97.5 lakh (≈ 0.98 Crore) on private placement. The issue adds debt capital to the company’s balance sheet.
Bajaj Housing Finance Ltd issued 1,50,000 Secured Redeemable Non-Convertible Debentures aggregating ₹1,501.07 Crore on 7 July 2026. The private placement strengthens the company's capital base.
Bajaj Housing Finance has issued secured redeemable NCDs worth ₹1,501.07 crore on private placement. The 1,179‑day debentures carry a 7.53% coupon.
SBEC Sugar Ltd disclosed a Rs.5 Crore unsecured loan from Priyadarshini Polysacks Limited. The loan is a financial assistance facility without security.
Steel Exchange India repaid a total of ₹102 crore of debt, including a ₹16 crore term loan prepayment. The move cuts its long‑term liabilities by about 30%.
QGO Finance Ltd allotted Rs.1 Crore worth of unsecured NCDs. The 9-year tenure debentures carry a 12% annual coupon.