Shriram Finance Debt & Borrowing: ₹75.94 Cr
Shriram Finance completed the redemption of NCD 9 Tranche 1, paying total principal and interest of approximately ₹75.94 Crore to debenture holders on August 21, 2026.
- Value
- ₹75.94 Cr
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Shriram Finance completed the redemption of NCD 9 Tranche 1, paying total principal and interest of approximately ₹75.94 Crore to debenture holders on August 21, 2026.
Shriram Finance paid interest of ₹287.76 Crore on its non-convertible debentures. The payment was made on the due date of August 17, 2026.
Shriram Finance confirmed the payment of monthly interest on its Non-Convertible Debentures (NCDs) for the specified period. This intimation satisfies regulatory compliance for debt servicing.
Shriram Finance Limited has paid ₹119.76 Crore towards the full redemption and interest of Non-Convertible Debentures. The payment was made early due to a bank holiday.
Shriram Finance Ltd made a monthly interest payment of ₹23.39 Lakhs. The payment pertains to NCD 8 Tranche 2 securities.
Shriram Finance confirmed the payment of monthly interest for its public issue of NCDs. The total interest amount disbursed is Rs. 0.44 Crore.
Shriram Finance received Rs. 40 Crore as the second call payment for partly-paid NCDs (ISIN: INE721A07SN5), increasing the paid-up value of these securities.
Shriram Finance Limited has made a timely interest payment of Rs. 10.50 Crore on its Non-Convertible Debentures. This payment pertains to ISIN INE721A07SN5.
Shriram Finance plans to issue debt securities, including NCDs and bonds, with committee meetings scheduled between August 1, 2026, and October 31, 2026.
Shriram Finance Ltd has made timely interest payments for its Non-Convertible Debentures. The total interest paid is ₹8.75 Crore.
Shriram Finance Limited has made the timely payment of interest for its non-convertible debentures (NCDs) as per regulatory requirements.
Shriram Finance paid ₹38.54 Crore in monthly and yearly interest for its NCD Series II and V. Payments were completed on July 13, 2026.
Shriram Finance approved the private placement of NCDs worth Rs. 1000 Crore. The instruments carry a 7.80% annual coupon with a tenure exceeding three years.
Shriram Finance allotted NCDs totaling Rs. 2,000 Crore via private placement. The issuance includes two series with maturities in 2029 and 2031.
Shriram Finance paid Rs.2,260,971 as monthly interest on its NCD 8‑Tranche 2, amounting to approximately ₹0.23 Crore. The payment was made on July 2 2026 as scheduled.
Shriram Finance confirmed timely monthly interest payments for three NCD series. Total interest paid across series amounted to ₹0.42 Crore.
Shriram Finance paid Rs.2.76 crore interest on its subordinated debt on 01 July 2026. The payment was made on schedule as per Regulation 57.
Shriram Finance Ltd paid ₹9.46 Crore in interest for Non-Convertible Debentures. The payment was completed on June 30, 2026.
Shriram Finance Ltd's Debenture Trustee certified a security cover of ₹39,614.63 cr for its listed debt securities for Q1 2026. The security cover ratio stayed at 1.07 times.
Shriram Finance paid ₹1,724.21 Crore comprising principal and interest on its NCDs. The timely payment reflects sound debt servicing and reassures investors.
Shriram Finance paid Rs.0.35 Crore monthly interest on its NCD8 Tranche 1 Series II. Timely payment confirms debt servicing compliance.
Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.
Shriram Finance confirmed a ₹0.23 Crore monthly interest payment for its public issue of Non-Convertible Debentures. The timely payment ensures compliance with SEBI Regulation 57.
Shriram Finance confirmed the payment of monthly interest totaling ₹0.44 Crore across three NCD series. The company remains compliant with SEBI Regulation 57 regarding debt obligations.
Shriram Finance Limited successfully redeemed NCDs and paid interest totaling ₹712.89 Crore. The timely payment reinforces the company's strong debt servicing capabilities and credit profile.
Shriram Finance Limited confirmed timely interest payments totaling ₹19.20 Crore for two NCD series. This compliance filing demonstrates the company's meeting of its debt obligations.
Shriram Finance successfully redeemed NCDs worth ₹1,398.96 Crore, including interest and principal. The timely payment reinforces the company's strong liquidity and credit standing.
Shriram Finance confirmed timely payment of ₹82.43 Crore interest for its NCDs. The payment pertains to ISIN INE721A07SA2, maintaining the company's debt servicing record.
Shriram Finance Limited successfully paid ₹0.32 Crore in monthly interest for its NCD8 Tranche 1 Series II debentures. This confirms adherence to scheduled debt obligations.
Shriram Finance Limited has allotted 10,000 Senior, Secured, Rated, Listed, Non-Convertible Debentures (NCDs) worth ₹100 Crore, with a total issue potential of ₹500 Crore including the green shoe option. The NCDs carry a fixed coupon of 9.15% p.a. and mature on January 19, 2029.