ALFA Filings
Every announcement, straight from the exchange
Every Patel Engineering debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Patel Engineering Limited submitted its half-yearly statement of debt securities for the period ended September 30, 2026. The filing confirms Rs. 90 Crore in outstanding NCDs.
Patel Engineering Limited submitted its asset cover certificate for senior secured non-convertible debentures as of June 30, 2026. This filing is a routine regulatory compliance requirement under SEBI LODR Regulation 54(3).
Patel Engineering Limited confirmed a Rs. 0.68 Crore monthly interest payment on its 10.25% NCDs. The payment was made on its scheduled due date.
Patel Engineering Limited submitted its asset cover certificate for NCDs as of March 31, 2026. This filing ensures regulatory compliance for its listed debt securities.
Patel Engineering Limited submitted its centralized database disclosure for Non-Convertible Debentures (ISIN: INE244B07243). The filing confirms the listing of 9,000 units on the NSE and outlines the monthly interest payment schedule through April 2026. India Ratings & Research has assigned a stable 'IND A-' credit rating to the instrument.