Satin Creditcare Network Debt & Borrowing: ₹0.69 Cr

Satin Creditcare Network Debt & Borrowing: ₹0.45 Cr

Satin Creditcare paid Rs.0.45 Crore interest on its 10.50% NCDs maturing January 2027. The payment was made a day before the November 4 due date.

Value

₹0.45 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.83 Cr

Satin Creditcare paid Rs.1.83 Crore quarterly interest on its 10.40% April 2027 NCDs on 31 October 2026. The payment fulfils an existing debt obligation.

Value

₹1.83 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.28 Cr

Satin Creditcare paid monthly interest of Rs.1.28 Crore on two NCD series. Payments were made on October 29, 2026, ahead of the October 30 due date.

Value

₹1.28 Cr

Satin Creditcare Network Earnings Call Transcript: Key Takeaways

Satin reports its highest-ever standalone half-yearly profit, nearing FY26 levels in six months.

Call

Guides 25% growth

Satin Creditcare Network Other Announcement

Satin Creditcare reported no deviation in fund use from its warrant issue for the quarter ended September 30, 2026. The Audit Committee noted no comments.

Satin Creditcare Network Investor Presentation: Key Takeaways

Q2FY27 consolidated PAT ₹176 Cr (+231% YoY); H1FY27 standalone PAT ₹292 Cr (+209%). Consolidated AUM ₹16,589 Cr (+31%). Asset quality and credit cost improving.

Sarveshwar Foods Debt & Borrowing: ₹25 Cr

Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.

Value

₹25.00 Cr

Godrej Agrovet Debt & Borrowing: ₹425 Cr

Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.

Value

₹425.0 Cr

Ugro Capital Debt & Borrowing: ₹3.62 Cr

Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.

Value

₹3.62 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.07 Cr

Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.

Value

₹0.07 Cr

Kirloskar Electric Company Debt & Borrowing: ₹100 Cr

Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.

Value

₹100.0 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹150 Cr

Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.

Value

₹150.0 Cr