Oberoi Realty debt & borrowing announcements

Every Oberoi Realty debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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3 announcements with these filters

27 Oct 2026 12:34 IST BSE

Debt & Borrowing Oberoi Realty Ltd OBEROIRLTY

Oberoi Realty Debt & Borrowing: ₹12.17 Cr

Oberoi Realty paid Rs.12.17 Crore quarterly interest on its 8.05% NCDs on 26 October 2026. The payment services existing debt and raises no new capital.

Value: ₹12.17 Cr

Open announcement → Read the filing ↗

23 Oct 2026 16:23 IST BSE

Debt & Borrowing Oberoi Realty Ltd OBEROIRLTY

Oberoi Realty Debt & Borrowing: ₹130 Cr

Oberoi Realty partially redeemed Rs.130 Crore of its 8% ORL-8%-22-10-27-PVT NCDs on 23 October 2026. Outstanding amount falls to Rs.150 Crore, with final maturity due 22 October 2027.

Value: ₹130.0 Cr

Open announcement → Read the filing ↗

23 Oct 2026 16:23 IST BSE

Debt & Borrowing Oberoi Realty Ltd OBEROIRLTY

Oberoi Realty Debt & Borrowing: ₹5.65 Cr

Oberoi Realty paid Rs 5.65 crore of quarterly interest on its 8% privately placed NCDs (ORL-8%-22-10-27-PVT). The payment was made on the due date of 23 October 2026.

Value: ₹5.65 Cr

Open announcement → Read the filing ↗