Shriram Finance Debt & Borrowing: ₹0.28 Cr
Shriram Finance Limited successfully paid monthly interest for two series of Non-Convertible Debentures. Total interest disbursed across NCD8-T3 and NCD9-T2 series amounted to ₹0.28 Crore.
- Value
- ₹0.28 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
45 announcements with these filters
Shriram Finance Limited successfully paid monthly interest for two series of Non-Convertible Debentures. Total interest disbursed across NCD8-T3 and NCD9-T2 series amounted to ₹0.28 Crore.
Shriram Finance Limited redeemed Non-Convertible Debentures worth Rs. 300 Crore upon maturity. The full redemption of the PPD XII 23-24 series was completed on October 1, 2026.
Shriram Finance Limited successfully paid an interest amount of Rs. 26.25 Crore on its Non-Convertible Debentures. The payment was made ahead of the scheduled due date of October 03, 2026.
Shriram Finance Limited redeemed Rs. 300 Crore in Non-Convertible Debentures (ISIN: INE721A07RR8) upon maturity. The company also paid Rs. 26.25 Crore as annual interest.
Shriram Finance received an Income Tax order levying a penalty of ₹67.90 Crore for AY 2009-10. The company plans to appeal and reports no material impact.
Shriram Finance Limited confirmed the timely payment of interest on its Non-Convertible Debentures. The interest amount paid was ₹9.29 Crore for the ISIN INE721A07SO3.
Shriram Finance announced the results of its tender offer for USD Senior Secured Notes. It will pay aggregate consideration of approximately ₹4,600 Crore to noteholders.
Shriram Finance reported the transfer of 775 equity shares from Arvind P Surana to K Balasubramaniam under a special re-lodgement window for physical shares.
Shriram Finance received GST demand orders for FY 2020-23, imposing penalties totaling ₹5.59 Crore. The company is currently awaiting professional tax advice regarding these liabilities.
Shriram Finance received GST demand orders totaling ₹11.18 Crore for FY 2020-21 to 2022-23 regarding tax non-payment and ineligible input tax credits.
Shriram Finance paid Rs.16.35 Crore annual interest on its SCUF NCDXXVIII debentures. The coupon was settled on the due date of 22 September 2026 with no delay.
Shriram Finance approved a tender offer to repurchase up to USD 460 million of its 2027/2028 Senior Secured Notes. Total consideration converts to ~₹4,416 Crore.
Shriram Finance has fixed November 2026 record dates for interest payments on three private-placement NCD tranches. No payment amount is disclosed in this intimation.
Shriram Finance will hold a Banking & Finance Committee meeting on September 21, 2026, to consider a proposal for the buyback of its debt securities.
Shriram Finance confirms timely interest payment of Rs. 0.35 Crore on NCD 8 Tranche 1 Series II. Payment made September 15, 2026 due to bank holidays.