ALFA Filings
Every announcement, straight from the exchange
Every REC debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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REC Limited successfully completed the full redemption of Commercial Papers worth ₹3,000 Crore on the maturity date of October 22, 2026.
REC Limited confirmed the timely redemption and payment of its commercial papers due on October 22, 2026, in compliance with SEBI regulations.
REC Limited paid ₹3.84 Crore as annual interest on its 8.54% NCD. The coupon was settled on the October 12, 2026 due date.
REC Ltd successfully redeemed 7.77% Series 227-A bonds upon maturity. The company paid Rs. 2,670 Crore to debenture holders on September 30, 2026.
REC Limited has successfully paid interest and principal redemptions for several NCD series. The total disbursement for interest and redemption amounts to ₹3,449.41 Crore.
REC Limited successfully paid a total interest of Rs. 768.71 Crore across five bond series. Payments were made on the due date of September 30, 2026.
REC Limited confirmed the payment of interest and redemption of multiple NCD series totaling ₹3,267.41 Crore. This fulfillment of debt obligations follows SEBI Listing Regulations.