ALFA Filings
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Every Tata Motors Passenger Vehicles debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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4 announcements with these filters
Tata Motors Passenger Vehicles filed its half-yearly debt securities compliance report as of September 30, 2026. The filing details three outstanding NCD tranches maturing in 2028.
Tata Motors Limited fully redeemed ₹528.24 Crore in Non-Convertible Debentures, including interest and principal. This payment concludes the E30-A Series debenture cycle.
Tata Motors Passenger Vehicles Ltd submitted its annual disclosure for the centralized database of Non-Convertible Debentures (NCDs) as per SEBI requirements. The filing provides listing details, credit ratings, and payment statuses for various NCD series as of March 31, 2026.
Tata Motors Limited submitted its annual disclosure for the centralized database of debentures as of March 31, 2026. The filing details various NCD series, totaling ₹2,300 Crore, which were transferred to the company following a demerger scheme. This routine regulatory filing provides transparency on the company's outstanding listed debt securities.