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
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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.
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.
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.
Satin reports its highest-ever standalone half-yearly profit, nearing FY26 levels in six months.
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.
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.
Satin Creditcare's press release reports H1FY27 consolidated PAT of ₹299 Crore, up 204% year-on-year. Q2 profit of ₹176 Crore is described as its highest ever.
Satin Creditcare Network Ltd reported revenue from operations of ₹925.8 Cr (+18.6% YoY) and net profit of ₹175.9 Cr (+230.6% YoY) for Q2 FY27.
Satin Creditcare Network paid Rs.0.38 Crore monthly interest on its 11.50% SCNL January 2031 NCDs on 23 Oct 2026. The Rs.40 Crore issue size confirms the payment is consistent with the instrument.
Satin Creditcare Network Ltd has successfully completed the full redemption of its 10.60% SCNL Oct 2026 non-convertible debentures. The company paid Rs.15 Crore on maturity.
Satin Creditcare Network Limited has successfully made interest payments of Rs.0.40 Crore and Rs.0.30 Crore for its non-convertible debentures.
Satin Creditcare Network Ltd has scheduled a board meeting on October 28, 2026, to approve its unaudited standalone and consolidated financial results.
Satin Creditcare Network received credit rating updates from ICRA, including reaffirmations and an enhanced rating amount for fund-based facilities.
Satin Creditcare Network paid ₹0.52 Crore as interest for its 12.75% Sub-debt securities. This confirms timely servicing of the company's debt obligation.
Satin Creditcare Network Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.