ALFA Filings
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Every Tata Chemicals debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Tata Chemicals filed its half-yearly statement of outstanding debt securities for September 30, 2026. Two listed NCDs with ISINs, coupons, and maturities are reported.
Tata Chemicals Limited has paid interest of ₹132.77 Crore on its 7.81% non-convertible debentures. The payment pertains to an issue size of ₹1,700 Crore.
Tata Chemicals has fixed August 4, 2026, as the record date for the annual interest payment on its NCDs.
Tata Chemicals Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY2026. The filing details two NCD issuances totaling ₹3,200 Crore listed on the NSE. It includes payment status, credit ratings (CARE AA+ and CRISIL AA+), and record date information for investor records.
Tata Chemicals Limited submitted its half-yearly report for debt securities as of March 31, 2026. The company has two listed NCD series with a total outstanding value of ₹3,200 Crore, carrying coupon rates of 7.81% and 7.06% respectively. This filing complies with SEBI's reporting specifications for listed debt securities issued via private placement.