Paisalo Digital Debt & Borrowing: ₹0.88 Cr
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.
- Value
- ₹0.88 Cr
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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.
Paisalo Digital Ltd confirmed interest payments on four NCD series. Payments were made on October 12, 2026, following the non-working due date.
Paisalo Digital Limited has fully redeemed and repaid commercial paper worth ₹12 Crore on its maturity date, October 08, 2026.
Paisalo Digital Limited successfully paid a monthly interest amount of ₹0.41 Crore on its Non-Convertible Debentures. The payment was completed on the scheduled due date.
Paisalo Digital Limited has fixed record dates for interest payments and redemptions on multiple NCDs and Commercial Papers. Payments are scheduled throughout October and November 2026.
Paisalo Digital Limited has fully redeemed and repaid commercial papers worth Rs. 5.00 Crore. The redemption of ISIN INE420C14276 was completed on September 30, 2026.
Paisalo Digital Limited has fully redeemed and repaid commercial papers worth Rs. 65.00 Crore. The payment was completed on the maturity date of September 29, 2026.
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.