ALFA Filings
Every announcement, straight from the exchange
Every Reliance Industries debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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8 announcements with these filters
Reliance Industries paid ₹218 Crore annual interest on its PPD Series G NCDs on the due date of 19 October 2026, confirming timely debt servicing.
Reliance Industries filed a half-yearly statement of outstanding debt securities on private placement basis as on September 30, 2026, per SEBI requirements.
Reliance Industries has allotted Series Q and R NCDs aggregating to Rs. 25,000 Crore on a private placement basis.
Reliance Industries Limited allotted 13,00,000 Unsecured Non-Convertible Debentures (PPD Series R) on a private placement basis. The company raised an aggregate amount of Rs. 13,008.61 Crore.
Reliance Industries allotted 12 lakh NCDs (PPD Series Q) worth Rs. 12,000 Crore at 7.47% p.a., maturing in five years via private placement.
Reliance Industries reported a security cover for Rs. 27,389 crore in outstanding debentures. Secured NCDs of Rs. 20,000 crore maintain over 125% asset coverage.
Reliance Industries submitted a security cover certificate for its NCDs. The company redeemed Rs. 1,000 crore of secured debentures between April 2025 and March 2026.
Reliance Industries Limited announced maturity and record dates for its outstanding Commercial Papers. Three separate tranches will mature between June 23 and June 25, 2026.