Shriram Finance Debt & Borrowing: ₹10.72 Cr
Shriram Finance confirmed timely payment of ₹10.72 Crore interest on NCDs (ISIN INE721A07SP0). Routine debt-servicing certification under Reg 57.
- Value
- ₹10.72 Cr
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Shriram Finance confirmed timely payment of ₹10.72 Crore interest on NCDs (ISIN INE721A07SP0). Routine debt-servicing certification under Reg 57.
Shriram Finance paid Rs 4,121.60 lakh and Rs 1,881.25 lakh interest on NCDs and subordinated debt. Routine debt servicing with no new capital raised.
Shriram Finance Ltd paid ₹39.27 Crore interest on its NCDs (ISIN INE721A07RE6) on October 19, 2026. The timely yearly payment confirms regular debt servicing obligations.
Shriram Finance Limited has paid Rs. 24.11 Crore as interest for its Subordinated Debt. The payment corresponds to ISIN INE721A08CY4 for the annual period ending October 2026.
Shriram Finance confirmed timely payment of ₹0.34 Crore monthly interest on NCD 8 Tranche 1, Series II. No delay in the payment due 12/10/2026.
Shriram Finance Limited submitted its half-yearly statement of ISINs for outstanding debt securities as of September 30, 2026. The total outstanding debt value is ₹37,699.62 Crore.
Shriram Finance Limited has fixed record dates for interest and principal redemption payments on several Non-Convertible Debentures and Subordinated Debt. Payments are scheduled throughout December 2026.
Shriram Finance Limited successfully redeemed Non-Convertible Debentures worth Rs. 535.00 Crore. The full redemption was completed upon maturity on October 5, 2026.
Shriram Finance Limited has successfully paid a yearly interest amount of ₹47.07 Crore on its non-convertible debentures. The payment for Series PPD XII 23-24 was completed on the due date.
Shriram Finance Limited has redeemed Non-Convertible Debentures worth ₹535.00 Crore and paid interest of ₹47.07 Crore. The full redemption was completed on maturity.
Shriram Finance paid monthly interest of ₹0.23 Crore on Non-Convertible Debentures (ISIN: INE721A07OC7) due October 02, 2026, settled on October 03, 2026.
Shriram Finance has fulfilled its interest payment obligations on two NCD tranches, disbursing a total amount of ₹0.27 Crore to debenture holders.
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 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.