Motilal Oswal Financial Services Debt & Borrowing: ₹150 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹275 Cr

Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.

Value

₹275.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr

Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.

Value

₹1,300 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr

Motilal Oswal Financial Services Earnings Call Transcript: Key Takeaways

Motilal Oswal posted strong profit growth driven by asset and wealth management, which now contribute 58% of operating PAT.

Motilal Oswal Financial Services Other Announcement

Motilal Oswal Financial Services certifies utilisation of proceeds from listed Commercial Papers issued in the quarter ended September 30, 2026, and adherence to listing conditions. This is a periodic regulatory compliance certificate.

Motilal Oswal Financial Services Management Change

Motilal Oswal Financial Services appointed Janak Dalal as Senior Management Personnel, effective October 29, 2026. He brings about three decades of custody and investment banking experience.

Glottis Debt & Borrowing: ₹60 Cr

Glottis's board approved up to ₹60 Crore of interest-free unsecured loans from two Managing Directors. The related-party loans fund working capital and are not at arm's length.

Value

₹60.00 Cr

Execution

Up to 5 years from each tranche disbursement

Glottis Debt & Borrowing: ₹4.65 Cr

Glottis revised its unsecured inter-corporate loan to wholly owned subsidiary Glottis Inc., now up to US$5 lakh. The interest rate moved to highest borrowing cost plus 0.50% spread.

Value

₹4.65 Cr

Execution

Repayable within five years from initial disbursement under the July 03, 2026 loan agreement

Tata Power Company Debt & Borrowing: ₹1,500 Cr

Tata Power reported using ₹1,500 Crore raised through private placement NCDs on 14 July 2026, mainly for refinancing existing debt. No deviation from the stated objects was reported.

Value

₹1,500 Cr

Reliance Industries Debt & Borrowing: ₹1,558 Cr

Reliance Industries paid Rs.1,558 Crore interest on its Series PPD secured NCDs on 11 November 2026. Coupon is 7.79% on the Rs.20,000 Crore issue.

Value

₹1,558 Cr

Viviana Power Tech Debt & Borrowing: ₹0.25 Cr

Viviana Power Tech fixed 26-11-2026 as the record date for NCD interest payable on 11-12-2026. The interest outflow totals about Rs.0.25 Crore at a 12% coupon.

Value

₹0.25 Cr

Can Fin Homes Debt & Borrowing: ₹500 Cr

Can Fin Homes fully redeemed its Rs 500 Crore commercial paper at maturity on November 11, 2026. The redemption settles the series in full.

Value

₹500.0 Cr