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.
Satin Creditcare Network Ltd has paid interest of ₹0.67 Crore on its debt securities due on October 13, 2026.
Brickwork Ratings has assigned a 'BWR A1+' rating to Satin Creditcare Network's proposed Rs. 200 Crore Commercial Paper issue. The rating indicates a very strong degree of safety.
Satin Creditcare reported Q2 FY27 business updates, with consolidated AUM reaching ~₹16,600 crore and consolidated quarterly disbursements of ₹3,697 crore. The company also expanded its branch network.
Satin Creditcare Network Ltd has confirmed the payment of interest amounting to Rs.0.43 Crore on its non-convertible debentures for the period ending October 2026.
Satin Creditcare Network Ltd has successfully completed interest payments of Rs.1.06 Crore and Rs.0.25 Crore for its debentures on September 29, 2026.
Satin Creditcare Network Ltd paid interest of ₹0.39 Crore on its non-convertible debentures. This fulfills the company's debt servicing obligation for the specified period.
Satin Creditcare Network paid monthly coupon of Rs 0.31 Crore on its 12% July-2031 debentures. The interest was settled on 22 September 2026, one day ahead of due date.
Management projects a confident growth trajectory, highlighting its 18th consecutive profitable quarter and strategic diversification into technology and housing finance despite sector-wide headwinds.
Satin Creditcare's subsidiary SGAL invested ₹5 Crore in Indic Wisdom. This capital will scale manufacturing and distribution for the food products startup.
Satin Creditcare Network Limited has fully redeemed its 13.00% bonds maturing in September 2026, paying out a total of ₹100 Crore.
Satin Creditcare Network paid ₹0.45 Crore as interest on its non-convertible debentures. The payment was made on September 3, 2026.
Satin Creditcare Network paid monthly interest of ₹1.06 Crore and ₹0.25 Crore on its debt instruments, totalling ₹1.31 Crore, on the scheduled due date.
Satin Creditcare Network's subsidiary, Satin Growth Alternatives Limited, announced the first close of its women-led Category II AIF. The fund focuses on sustainability and growth-stage businesses.