ALFA Filings
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Every Shree Renuka Sugars debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Shree Renuka Sugars Limited redeemed NCDs totaling ₹2.65 Crore across two series. The company fulfilled its partial redemption obligations on the due date of September 30, 2026.
Shree Renuka Sugars Limited paid a total interest of Rs. 1.51 Crore on its Non-Convertible Debentures. The payments cover four NCD series due on September 30, 2026.
Shree Renuka Sugars Ltd disclosed interest payments and redemption of NCDs. Total redemption amount paid was approximately ₹2.66 Crore.
Shree Renuka Sugars Ltd identified itself as a Large Corporate as of March 31, 2026, with outstanding borrowings of ₹542.78 Crore. The company carries an A- credit rating from India Ratings and Research. This disclosure complies with SEBI's framework for debt raising by large entities through the bond market.