Numaligarh Refinery Limited filed its annual centralized database disclosure for its Rs.2500 Crore Non-Convertible Debentures (ISIN: INE152D08010). The filing provides comprehensive listing, credit rating, and payment status details for the debt instruments, which are listed on the NSE and scheduled for redemption in September 2035.
Numaligarh Refinery Limited submitted its half-yearly statement of outstanding privately placed debt securities as of March 31, 2026. The company reports one outstanding NCD issue (ISIN: INE152D08010) with a coupon rate of 7.34% and an outstanding value of ₹2500 Crore, maturing in September 2035.