Tata Steel Debt & Borrowing: ₹1,200 Cr

Tata Steel Debt & Borrowing: ₹900 Cr

Tata Steel redeemed its Rs.900 Crore Commercial Paper in full on 28 October 2026. The 6.05% paper was issued on 15 October 2026.

Value

₹900.0 Cr

Tata Steel Board Meeting Date

Tata Steel has postponed its board meeting from 27 October to 7 November 2026 to consider audited standalone and unaudited consolidated results for the quarter and half year ended September 2026. The trading window stays closed until 48 hours after results are declared.

Tata Steel Other Announcement

Tata Steel Limited has filed its periodic shareholding pattern for the quarter ended September 30, 2026, in compliance with SEBI regulations.

Tata Steel Board Meeting Date

Tata Steel Ltd scheduled a Board Meeting for October 27, 2026, to approve its audited standalone and unaudited consolidated financial results for the quarter ended September 30, 2026.

Tata Steel Merger & Restructuring

Tata Steel received the NCLT order for its scheme of amalgamation with Rujuvalika Investments Limited. This follows the previously announced merger plan.

Tata Steel Acquisition

Tata Steel received the certified NCLT order sanctioning the amalgamation of its wholly-owned subsidiary, Rujuvalika Investments Limited, into the Company. No new shares are issued.

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr

IndusInd Bank Debt & Borrowing: ₹227.1 Cr

IndusInd Bank certified payment of Rs.227.08 crore interest on its Tier 2 Bonds (ISIN INE095A08090) on the due date of 29 October 2026. This is a Regulation 57 debt servicing confirmation.

Value

₹227.1 Cr

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹24.95 Cr

Shalibhadra Finance Debt & Borrowing: ₹0.19 Cr

Shalibhadra Finance paid Rs.0.19 Crore monthly interest on its 11.5% NCDs, due October 29, 2026. Routine servicing of an existing debt obligation.

Value

₹0.19 Cr