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
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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.
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.
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.
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.
Poonawalla Fincorp paid timely interest of Rs 73.95 Crore on its NCDs due October 31, 2026. Payment covers the annual coupon on the Rs 1,000 Crore issue.
Poonawalla Fincorp paid Rs.12.35 Crore interest on its Rs.500 Crore NCDs (ISIN INE511C07AB9) on time, 30 October 2026. The payment was made under Regulation 57 with no delay.
Poonawalla Fincorp allotted Rs 1,318 Crore NCDs across two series G1 and G2. The allotment comprises zero-coupon and 9% coupon debentures maturing by 2030.
Poonawalla Fincorp approved ₹2,000 Crore secured NCD issuance via private placement in two series. Debentures carry first-ranking pari passu charge and will be listed on BSE.
Poonawalla Fincorp confirmed the timely redemption of Commercial Paper maturing on October 16, 2026. This filing fulfills regulatory reporting requirements for debt obligations.
Poonawalla Fincorp paid monthly interest of ₹0.02 Crore on NCDs (ISIN INE511C07706) as per Reg 57. Timely payment confirms compliance with listing obligations.
Poonawalla Fincorp Limited has fixed record dates for interest and principal payments on several debenture series. Payments are scheduled between October 2026 and March 2027.
Poonawalla Fincorp will redeem partly paid-up non-convertible debentures worth ₹10 Crore on November 02, 2026, following the record date of October 16, 2026.
Poonawalla Fincorp Limited has made a timely interest payment of Rs. 3.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07AC7) for the specified period.
Poonawalla Fincorp Limited has fixed monthly record dates and payment schedules for interest on its debentures (ISIN: INE511C07706). Payments are scheduled from October 2026 through April 2027.
Poonawalla Fincorp confirmed timely interest payment on Non-Convertible Debentures (ISIN: INE511C07912) amounting to ₹109.35 Crore.
Poonawalla Fincorp allotted non-convertible debt securities under a reissue of forfeited shares and fund-raising issue. The board approved the allotment on 16 September 2026.
Poonawalla Fincorp allotted ₹850 Crore of secured NCDs across two series (E1 Re-Issuance I and F1 FY26-27). The proceeds fund its debt capital structure under Reg 30/51 disclosure.
Poonawalla Fincorp paid Rs.35.48 Crore interest on NCDs on September 15, 2026, following a business day convention. No delay occurred in the payment.
Poonawalla Fincorp confirmed the timely interest payment of ₹73.53 Crore for its non-convertible debentures (ISIN: INE511C07938). This routine disclosure complies with SEBI regulations.
PFCL approved issuance of ₹2,000 Crore NCDs via private placement in two series. The secured, rated debentures will be listed on BSE.
Poonawalla Fincorp paid ₹0.33 Crore as interest on its unsecured non-convertible debentures. This routine filing confirms the fulfillment of debt obligations for the period.
Poonawalla Fincorp fully redeemed its 12.10% unsecured non-convertible debentures, totaling ₹3 Crore, via a call option on September 9, 2026.
Poonawalla Fincorp paid Rs. 3.33 Crore towards interest and principal redemption for its non-convertible debentures (ISIN: INE511C08977).
Poonawalla Fincorp Ltd confirmed the timely interest payment for its non-convertible debentures (ISIN: INE511C07706). The payment amount was ₹0.02 Crore.
Poonawalla Fincorp made a timely interest payment of ₹34.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07821) in compliance with SEBI Regulations.
Poonawalla Fincorp Limited has fixed November 05, 2026, as the record date for the redemption of its commercial paper (ISIN: INE511C14ZV0).
Poonawalla Fincorp Limited has allotted 15,000 unsecured, subordinated, non-convertible debentures. The issue raised Rs. 150 Crore to strengthen Tier II capital for the company.
Poonawalla Fincorp Ltd approved the issuance of unsecured, subordinated, non-convertible debentures (NCDs) for up to ₹200 Crore via private placement.
Poonawalla Fincorp Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's recent board approval.
Poonawalla Fincorp Ltd allotted secured, redeemable, non-convertible debentures aggregating to ₹315 Crore via private placement. The issue carries an 8.09% coupon rate.