Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods Board Meeting Date

Parag Milk Foods has notified BSE of a board meeting on 3 November 2026 to consider unaudited standalone and consolidated results for the quarter and half year ended 30 September 2026. Trading window closure runs from 1 October to 5 November 2026.

Parag Milk Foods Other Announcement

Parag Milk Foods filed its quarterly shareholding pattern as of September 30, 2026. The filing includes notes on promoter group adjustments and reclassifications.

Parag Milk Foods Other Announcement

Sixth Sense India Opportunities III, a connected person, sold shares of Parag Milk Foods Ltd worth ₹9.36 Crore through market transactions.

Value

₹9.36 Cr

Parag Milk Foods Other Announcement

Sixth Sense India Opportunities III, a connected person, sold 1,08,413 equity shares of Parag Milk Foods Ltd. The transaction was valued at Rs. 2.98 Crore and executed via open market sale.

Value

₹2.98 Cr

Parag Milk Foods Annual General Meeting

Parag Milk Foods Limited conducted its 34th Annual General Meeting on September 29, 2026, via video conferencing to transact ordinary and special business.

Parag Milk Foods Capital Structure Change

Sixth Sense India Opportunities III sold 29,54,115 shares of Parag Milk Foods Limited, triggering a 2% change in their shareholding per SAST regulations.

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr

Union Bank of India Debt & Borrowing: ₹750 Cr

Union Bank of India will redeem its ₹750 Crore Tier II Series XXII bonds on 23 November 2026. The record date is 9 November 2026.

Value

₹750.0 Cr