ALFA Filings
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Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
Paisalo Digital paid ₹1.23 Crore interest on its non-convertible debentures for the period ending September 2026. This fulfills the scheduled debt servicing obligation.
Paisalo Digital allotted ₹20 Crore in Commercial Papers via Bank of Maharashtra. Two tranches of 151-day and 180-day CPs were issued at a discount to face value.
Paisalo Digital allotted 12,447 Rated, Unsecured NCDs via its Operations and Finance Committee on 18 Sep 2026. No aggregate issue amount is disclosed in the filing.
Paisalo Digital alloted 12,447 NCDs worth ₹124.47 Crore via private placement. The unsecured debentures carry a 12% coupon with a ~10-year tenure.
Paisalo Digital redeemed 94 unsecured NCDs of Rs. 1 Crore each at par on September 16, 2026. Total redemption value amounts to Rs. 94 Crore.
Paisalo Digital Ltd disclosed interest payments for multiple Non-Convertible Debenture series, totaling ₹1.70 Crore. Some payments were partially held due to reported banking issues.
Paisalo Digital Ltd approved the private placement issuance of unsecured Non-Convertible Debentures aggregating Rs. 180 Crore, proposed to be listed on BSE.