Paisalo Digital Debt & Borrowing: ₹2.22 Cr
Paisalo Digital paid about Rs 2.22 Crore monthly interest across five NCD series on 11 November 2026. Some payments were held due to a banking issue.
- Value
- ₹2.22 Cr
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Paisalo Digital paid about Rs 2.22 Crore monthly interest across five NCD series on 11 November 2026. Some payments were held due to a banking issue.
Paisalo Digital paid Rs.0.84 Crore quarterly interest on its 9.75% NCDs, ISIN INE420C07148, due November 08, 2026. The Rs.34 Crore issue redeems on August 08, 2028.
Paisalo Digital paid Rs.6.78 Crore annual interest on two NCD series on 6 November 2026. Series PDL112025A and PDL112025B were serviced on their due date.
Paisalo Digital redeemed its Rs.35 Crore Commercial Paper (ISIN INE420C14284) on November 4, 2026. The full repayment settles the outstanding short-term debt obligation.
Paisalo Digital allotted 500 Commercial Papers of Rs. 25 Crore via private placement. The 131-day CPs were issued with Bank of Maharashtra as pricing agent.
Paisalo Digital paid ₹1.10 Crore of interest on two NCD series on November 3, 2026. Payments were made on the due date for both NCD series.
Paisalo Digital paid Rs.0.63 Crore of quarterly interest on its NCDs, due 30 October 2026. The payment settles the scheduled obligation to debenture holders on time.
Paisalo Digital paid ₹0.88 Crore interest on two NCD series on 19 Oct 2026. The one-day delay was due to a non-working due date.
Paisalo Digital allotted 1,500 Commercial Papers totalling ₹75 Crore via Bank of Maharashtra. Tenures range 157–163 days with March 2027 maturities.