ALFA Filings
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Every Tata Steel debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.
Tata Steel has completed the full redemption of its Commercial Paper (ISIN: INE081A14GZ9) amounting to Rs. 2,000 Crore. All dues related to this issuance have been settled.
Tata Steel Limited reported the issuance of Commercial Papers totaling Rs. 9,175 Crore during April and May 2026. The funds were utilized for financing operating expenses.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹1,450 Crore on June 11, 2026. This full repayment strengthens the company's credit profile and debt management track record.
Tata Steel Limited has successfully redeemed Commercial Paper worth ₹2,000 Crore on its due date. This scheduled repayment reduces the company's short-term debt obligations.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹1,750 crore on May 29, 2026. This timely repayment demonstrates strong liquidity and disciplined debt management.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹250 Crore on May 21, 2026. The full payment confirms the company met its short-term debt obligations.
Tata Steel Limited announced a May 25, 2026 record date for redeeming ₹2,000 Crore in Commercial Papers. This ensures timely repayment to debt holders.
Tata Steel Limited has successfully redeemed Commercial Paper worth ₹750 Crore on its due date of May 5, 2026. The redemption confirms the company's fulfillment of its short-term debt obligations.