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Repco Home Finance submitted a revised Security Cover and Covenant Compliance Certificate as of 30 September 2026, extending compliance coverage to all Debenture Trust Deed covenants. The revision follows the earlier certificate and only changes the covenant scope and UDIN.
Repco Home Finance Ltd has successfully paid interest amounting to Rs.0.86 Crore on its 8.40% debt securities for the period ending October 2026.
Repco Home Finance Limited received shareholder approval at its AGM to raise Rs. 2,500 Crore through the issuance of Non-Convertible Debentures and Commercial Papers.
Repco Home Finance redeemed Rs.75 Crore unlisted Commercial Paper at maturity on 21 September 2026. Maturity proceeds were paid in full to CP holders.
Repco Home Finance redeemed its Rs. 50 Crore commercial paper on maturity. The repayment clears the outstanding CP liability.
Repco Home Finance redeemed unlisted Commercial Papers worth ₹100 Crore on June 5, 2026. The full repayment of maturity proceeds reduces the company's short-term debt obligations.