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Every Lodha Developers debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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11 announcements with these filters
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).