NLC India Debt & Borrowing: ₹1,000 Cr
NLC India Limited has issued and allotted Commercial Papers worth Rs.1,000 Crore. This issuance represents a debt funding activity by the company.
- Value
- ₹1,000 Cr
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Every NLC India debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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NLC India Limited has issued and allotted Commercial Papers worth Rs.1,000 Crore. This issuance represents a debt funding activity by the company.
NLC India filed its half-yearly ISIN statement for debt securities as of 30 September 2026. Outstanding NCDs total ₹2,500 Cr and outstanding CPs total ₹850 Cr.
NLC India certified the utilization of Rs. 850 Crore raised through commercial papers issued during the quarter ended September 30, 2026.
NLC India Limited has issued and allotted 4,000 Commercial Paper units for an aggregate value of ₹200 Crore. This debt issuance follows regulatory disclosure requirements.
NLC India issued ₹500 Crore of Commercial Paper allotted on 22.09.2026. The short-term debt issue adds to the company's borrowing profile.
NLC India Limited filed a security cover certificate as required by regulation. The document details asset cover ratios for its outstanding secured debt.