ALFA Filings
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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).