Shriram Finance Debt & Borrowing: ₹16.35 Cr
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.
- Value
- ₹16.35 Cr
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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 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.
Shriram Finance confirmed timely payment of Rs. 91 Crore annual interest on NCDs. The Rs. 1,000 Crore issue's coupon was paid on September 11, 2026.
Shriram Finance allotted senior, secured, rated, taxable Non-Convertible Debentures (NCDs) aggregating to ₹2,220 Crore on a private placement basis.
Shriram Finance confirmed timely payment of ₹17.10 Crore annual interest on its NCDs. ISIN INE721A07RC0, due and paid on 08 Sep 2026.
Shriram Finance confirmed timely payment of ₹12.82 Crore annual interest on its NCDs (ISIN INE721A07SS4). Payment was made on 07 September 2026 as scheduled.
Shriram Finance Limited has made the scheduled monthly interest payment for its NCD 8 Tranche 2 debentures. This compliance filing confirms the timely payment.
Shriram Finance confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) amounting to ₹29.65 Crore.