ALFA Filings
Every announcement, straight from the exchange
Every Tata Steel debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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12 announcements with these filters
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.
Tata Steel disclosed the issuance of Commercial Papers totaling ₹7,550 Crore for the months of July and August 2026, as per regulatory reporting requirements.
Tata Steel Limited has redeemed commercial papers worth ₹1,700.00 Crore. The full redemption covers two series of instruments maturing on October 9, 2026.
Tata Steel Limited has successfully completed the full redemption of its unsecured non-convertible debentures, amounting to ₹1,000 Crore, as of October 1, 2026.
Tata Steel Limited has successfully paid interest of Rs.80.38 Crore on its rated, listed, unsecured redeemable NCDs, fulfilling its debt obligation as scheduled on October 1, 2026.
Tata Steel has fully redeemed commercial papers worth an aggregate of ₹1,800 Crore, confirming the payment of principal and interest.
Tata Steel Limited completed the full redemption of Commercial Paper worth ₹800 Crore, as per the reported redemption status.
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.