Poonawalla Fincorp Debt & Borrowing: ₹800 Cr

Poonawalla Fincorp Debt & Borrowing: ₹500 Cr

Poonawalla Fincorp allotted 50,000 secured NCDs totaling ₹500.005 Crore under Series H1 FY 26-27. The 5-year instruments carry 9.15% p.a. coupon with first-ranking security on hypothecated assets.

Value

₹500.0 Cr

Execution

5 years (1,826 days; maturity Nov 12, 2031)

Poonawalla Fincorp Debt & Borrowing: ₹36.62 Cr

Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.

Value

₹36.62 Cr

Poonawalla Fincorp Debt & Borrowing: ₹0.02 Cr

Poonawalla Fincorp made a timely Rs 0.02 Crore interest payment on NCDs due 6 November 2026. The Regulation 57 filing confirms the payment was made on time.

Value

₹0.02 Cr

Poonawalla Fincorp Debt & Borrowing: ₹10 Cr

Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.

Value

₹10.00 Cr

Poonawalla Fincorp Employee Stock Options

Poonawalla Fincorp allotted 30,773 equity shares under its employee stock option schemes on 31 October 2026. The shares rank pari passu with existing equity.

Poonawalla Fincorp Debt & Borrowing: ₹0.72 Cr

Poonawalla Fincorp paid interest of about Rs 0.72 Crore on its NCDs (ISIN INE511C07961) on 31 October 2026, on time. This is a Regulation 57 certificate confirming a routine debt servicing payment.

Value

₹0.72 Cr

Manappuram Finance Debt & Borrowing: ₹300 Cr

Manappuram Finance fully redeemed its commercial paper INE522D14PU8 at maturity on 13 November 2026. The redemption amount was ₹300 Crore, leaving nothing outstanding.

Value

₹300.0 Cr

Himatsingka Seide Debt & Borrowing: ₹35 Cr

Himatsingka Seide allotted 35,000 Series 2 NCDs worth Rs. 35 Crore via private placement. The 42-month, 11.50% secured debentures are listed on BSE.

Value

₹35.00 Cr

Execution

42 months (Nov 2026 – May 2030)

Motilal Oswal Financial Services Debt & Borrowing: ₹250 Cr

Motilal Oswal Financial Services confirmed timely payment of ₹250 Crore maturity amount on its listed Commercial Paper. The CP (ISIN INE338I14ND9) was redeemed on its due date of November 13, 2026.

Value

₹250.0 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT redeemed Rs.50 Crore Commercial Paper (ISIN INE482A14HB8) on maturity on November 13, 2026. Payment of principal and interest is confirmed and placed on record.

Value

₹50.00 Cr

HDB Financial Services Debt & Borrowing: ₹300 Cr

HDB Financial Services allotted 30,000 secured NCDs aggregating ₹300 Crore via private placement. The 1,117-day instrument carries an 8.50% coupon, maturing December 2029.

Value

₹300.0 Cr

BN Agrochem Debt & Borrowing

BN Agrochem's board approved a corporate guarantee for Epitome Industries' obligations via InCred. The board also noted BSE's withdrawal of an SOP fine.