Shalibhadra Finance Debt & Borrowing: ₹24 Cr
Shalibhadra Finance Limited's board approved issuing secured non-convertible debentures worth up to ₹24 Crore on a private placement basis.
- Value
- ₹24.00 Cr
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Shalibhadra Finance Limited's board approved issuing secured non-convertible debentures worth up to ₹24 Crore on a private placement basis.
Shalibhadra Finance Ltd redeemed partial face value of its non-convertible debentures, amounting to ₹4.88 Crore. The payment was completed on October 10, 2026.
Shalibhadra Finance Ltd paid Rs.0.19 Crore as interest for its debt securities. This payment aligns with its scheduled debt obligations.
Shalibhadra Finance Limited submitted its half-yearly statement of outstanding ISINs for non-convertible debentures as of 30th September, 2026, as required by SEBI regulations.
Shalibhadra Finance Ltd approved the issuance of non-convertible debentures (NCDs) up to ₹20 Crore on a private placement basis.
Shalibhadra Finance filed a security cover certificate for the quarter ended June 30, 2026, confirming a 1.25x security cover for its ₹19.50 Crore listed NCDs.
Shalibhadra Finance Limited successfully raised ₹19.50 Crore through the issuance of secured, listed Non-Convertible Debentures (NCDs). The NCDs carry a 12% annual coupon with a 24-month tenure. Proceeds will support lending operations and optimize the company's liability profile, reflecting strong investor confidence in its retail-focused NBFC model.