SIS Debt & Borrowing: ₹5.39 Cr
SIS Ltd paid Rs.5.39 Crore as quarterly interest on its NCDs. The payment was completed on September 29, 2026.
- Value
- ₹5.39 Cr
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SIS Ltd paid Rs.5.39 Crore as quarterly interest on its NCDs. The payment was completed on September 29, 2026.
SIS Limited has filed its Security Cover Certificate for the quarter ended June 30, 2026, as per SEBI Regulation 54. The disclosure confirms the security cover maintained for its listed debentures.
SIS Limited submitted its Security Cover Certificate as of March 31, 2026, for its outstanding Non-Convertible Debentures (NCDs) valued at ₹250.00 Crore. The certificate, issued by statutory auditors S S Kothari Mehta & Co. LLP, confirms the security cover for the company's listed debt securities remains intact.
SIS Limited has declared that it does not qualify as a Large Corporate under SEBI's debt issuance framework as of March 31, 2026. Consequently, initial disclosure requirements for mandatory debt borrowing are not applicable. The company reported outstanding borrowings of ₹315.10 Crore and maintains a CRISIL AA- credit rating.