Kolte-Patil Developers Debt & Borrowing: ₹140 Cr
Kolte-Patil Developers has fully redeemed NCDs worth ₹140 Crore. This early redemption eliminates associated liabilities to India Realty Excellence IV.
- Value
- ₹140.0 Cr
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Kolte-Patil Developers has fully redeemed NCDs worth ₹140 Crore. This early redemption eliminates associated liabilities to India Realty Excellence IV.
Suryalakshmi Cotton Mills redeemed 2,00,000 preference shares worth ₹2.00 Crore. The shares stand extinguished as of June 30, 2026.
Ansal Housing reported a loan default of ₹72.96 Crore. The default pertains to project funding provided by Suraksha Asset Reconstruction Private Limited.
Poonawalla Fincorp is issuing secured NCDs via private placement. The total issue size is up to ₹750 Crore.
Muthoot Capital paid ₹0.23 Crore interest on NCDs with ISIN INE296G08026. The payment was completed on June 29, 2026.
Mahindra Finance completed the full redemption of Commercial Papers worth Rs. 500 Crore. The maturity proceeds were paid to holders on June 30, 2026.
Punjab National Bank confirmed the payment of Rs.2.39 Crore interest on Basel III bonds. Payment was completed on June 30, 2026.
Shriram Finance Ltd paid ₹9.46 Crore in interest for Non-Convertible Debentures. The payment was completed on June 30, 2026.
Rashtriya Chemicals & Fertilizers paid Rs 22.47 crore as interest on Non-Convertible Debentures. The payment was completed on June 30, 2026.
Sammaan Capital Ltd confirmed payment of ₹223.89 Crore comprising interest and principal on its NCDs. The settlement covers ₹200 Crore principal redemption and ₹23.89 Crore interest.
Dar Credit & Capital Ltd paid Rs.14,80,924.07 interest on its Rs.150 Crore bond (ISIN INE04Q907181). Payment was made on June 30 2026 as per Regulation 57 compliance.
Himatsingka Seide Ltd allotted Rs.50 Crore of Series C NCDs on a private placement. The 42‑month debentures carry 11.5% interest payable quarterly.
Tata Capital Ltd called a postal ballot shareholders meeting on 1 July 2026. The agenda includes approving a private placement issuance of non‑convertible debentures.
Embassy Office Parks REIT paid interest of about ₹201.26 Crore across its NCD series for quarter ended 30‑June‑2026. The payment details have been intimated under SEBI Regulation 57.
Tata Capital seeks shareholder approval to raise up to Rs 7,000 crore via private placement of non‑convertible debentures. Voting will be conducted electronically from July 1 to July 30, 2026.
Tata Communications issued ₹350 crore commercial paper on June 29, 2026. The CP, bearing a 6.80% discount, will redeem on September 28, 2026.
Muthoot Capital Services approved a ₹150 Crore private placement of senior non-convertible debentures at 9.25% coupon. The NCDs will be listed on BSE.
Lodha Developers Ltd approved a private placement of ₹300 Crore senior non‑convertible debentures of ₹1 Lakh each. The issue comprises 30,000 NCDs listed on NSE.
MAS Financial Services allotted 15,000 non‑convertible debentures worth ₹150 Crore on a private placement. The 4‑year instrument carries an 8.90% coupon.
Mangalam Worldwide submitted a security cover certificate for Rs. 50.19 Crore NCDs. The market value security cover ratio is 1.27.
Indus Infra Trust approved a rupee term loan of ₹1.18 Crore from HDFC Bank. The facility will refinance existing indebtedness of acquired assets.
Jindal Saw Limited filed a security cover certificate for its NCDs. The current security cover ratio is 16.81 times.
Shree Cement submitted a security cover certificate for its NCDs. The principal outstanding is ₹700 Crore with a market value cover of 7.31 times.
Insolation Energy approved Rs. 347.07 Crore in corporate guarantees for 22 step-down subsidiaries. These guarantees support solar project execution under the PM KUSUM Scheme.
NTPC filed a security cover certificate for outstanding NCDs totaling ₹8,591.62 Crore. The security cover ratio is reported at 2.22 times.
NLC India Limited issued 8,000 Commercial Papers. The total issuance value aggregates to ₹400 Crore.
Himatsingka Seide plans to issue NCDs totaling ₹1,000 Crore. The instruments have a tenure of 42 months.
Reliance Industries submitted a security cover certificate for its NCDs. The company redeemed Rs. 1,000 crore of secured debentures between April 2025 and March 2026.
State Bank of India paid ₹736 Crore interest on bond series INE062A08421. The payment was completed on June 29, 2026.
Raymond Limited filed a security cover certificate for NCDs. The total outstanding debt amount is ₹202.52 Crore as of March 31, 2026.