ALFA Filings
Every announcement, straight from the exchange
Every Lodha Developers debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
29 announcements
Lodha Developers Limited completed a premature full redemption of non-convertible debentures. The company paid Rs.261.96 Crore on the due date.
Lodha Developers Ltd has successfully fulfilled its interest payment obligations for non-convertible debentures, amounting to ₹5.77 Crore.
Lodha Developers Limited has completed the full redemption and interest payment for debentures (ISIN INE670K07307). Total cash outflow for the company is ₹267.73 Crore.
Lodha Developers fixed a record date for partial redemption of Rs.5 Crore in listed debentures (ISIN INE670K07349). Payment of Rs.2,000 per debenture is subject to escrow availability.
Lodha Developers made premature partial redemption payments on three series of Non-Convertible Debentures, totaling Rs.39.30 Crore.
Lodha Developers Limited confirmed the payment of interest and partial principal redemption on several debentures. These payments fulfill the company's debt servicing obligations.
Lodha Developers made interest payments totaling Rs. 36.64 Crore across seven NCD series, confirming fulfillment of debt obligations as of September 30, 2026.
Lodha Developers Limited has announced September 14, 2026, as the record date for partial redemption and interest payments on its various debt securities.
Lodha Developers Limited certified maintenance of a Rs. 21.50 Crore Debt Service Reserve Account (DSRA). This reserve supports its Rs. 500 Crore non-convertible debenture issuance.
Lodha Developers has completed the partial redemption of three series of Non-Convertible Debentures (NCDs). This payment reduces the company's outstanding debt obligation.
Lodha Developers Ltd made interest and partial principal redemption payments totaling ₹59.58 Crore to debenture holders, in compliance with SEBI Regulation 57(1).
Lodha Developers Limited processed an interest payment of ₹3.13 Crore for its non-convertible debentures. The payment was completed on August 17, 2026, following a public holiday.
Lodha Developers Limited announced August 15, 2026, as the record date for the partial redemption and interest payment of its non-convertible debentures.
Lodha Developers made partial principal payments on its NCDs, totaling ₹15.35 Crore. This regulatory filing confirms the redemption payment for the specified ISINs.
Lodha Developers paid ₹2.56 Crore in interest to debenture holders. The payment corresponds to ISIN INE670K07307.
Lodha Developers announced record dates for partial redemption and interest payments on its debentures. The dates are July 15 and July 30, 2026.
Lodha Developers Limited made partial principal and interest payments on various NCDs. Total amount redeemed across three series is ₹38.55 Crore.
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.
Lodha Developers filed a security cover certificate for its listed debt securities. The total outstanding amount for the reported securities is ₹1,172.86 Crore.
Lodha Developers certified maintenance of ISRA funds via Fixed Deposits for its Rs. 350 Crore NCD issuance. The filing ensures compliance with SEBI debt security regulations.
Lodha Developers filed a security cover certificate for its listed NCDs. The security cover is 2.96 times the borrowed amount.
Lodha Developers fixed record dates for ₹12.65 Crore partial debenture redemptions and interest payments. These payments are scheduled for late June and July 2026.
Lodha Developers completed a ₹24.83 Crore partial principal redemption across two NCD series. This routine debt repayment reduces the company's outstanding long-term liabilities.
Lodha Developers Limited announced a May 13, 2026, record date for the partial redemption of NCDs totaling ₹12.50 Crore. The redemption is scheduled for May 29, 2026, across two ISINs, reducing the face value per debenture.
Lodha Developers Limited (formerly Macrotech Developers) made a part principal repayment of ₹40.45 Crore across two NCD series (ISINs INE670K07307 and INE670K07349) on April 30, 2026. This mandatory regulatory filing confirms the company's scheduled debt servicing and reduction in outstanding liabilities.
Lodha Developers Limited (formerly Macrotech Developers Limited) has identified itself as a 'Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹10,724 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from ICRA and CRISIL, complying with debt-market borrowing framework requirements.
Lodha Developers Limited submitted its Security Cover Certificate as of March 31, 2026, for outstanding secured NCDs totaling ₹2,750 Crore. The certificates, issued by MSKA & Associates LLP, confirm maintainance of required asset cover for debenture holders. This disclosure ensures regulatory compliance with SEBI Listing Regulations.
Lodha Developers Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing lists eight outstanding Non-Convertible Debentures (NCDs) issued between 2024 and 2026. This is a routine regulatory compliance filing confirming the company's debt listing details on BSE and NSE.
Lodha Developers Ltd submitted its half-yearly statement of ISINs for debt securities as of March 31, 2026. The report details eight active Non-Convertible Debenture series with a total issued value of ₹2,750 Crore. Coupon rates for the various tranches range from 7.87% to 8.60%, alongside MIBOR and T-Bill linked floating rates.