ALFA Filings
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Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
Tata Steel has made annual interest payments of Rs.37.50 Crore and Rs.116.40 Crore on its listed NCDs, totaling Rs.153.90 Crore.
Tata Steel Ltd has completed the full redemption of its commercial paper series TSL-15-9-26-CP, amounting to ₹800 Crore. This repayment concludes the debt obligation.
Tata Steel successfully redeemed commercial paper worth ₹1,900 Crore on the due date. The company confirms full repayment of the outstanding instrument.
Tata Steel has completed the full redemption of its commercial paper worth ₹200 Crore on the due date.