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Tata Power reported using ₹1,500 Crore raised through private placement NCDs on 14 July 2026, mainly for refinancing existing debt. No deviation from the stated objects was reported.
Tata Power Company Limited submitted its quarterly certificate for Commercial Paper issuance for the quarter ended September 2026. Total CP issuance during the calendar year reached Rs. 8,300 Crore.
Tata Power filed its half-yearly ISIN statement of outstanding debt securities. Ten NCD tranches are listed; no new issuance or repayment occurred.
Tata Power Company Ltd has successfully paid interest amounting to Rs. 37.22 Crore on its Non-Convertible Debentures. The payment corresponds to a 7.72% interest rate series.
Tata Power redeemed Rs. 500 Crore Commercial Paper at maturity on 23 September 2026. The full redemption of 10,000 instruments marked closure of a debt obligation.