ALFA Filings
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Torrent Power announced the allotment of non‑convertible debt securities as part of its capital alteration. The filing provides share‑capital figures but no disclosed raise amount.
Torrent Power issued ₹3,800 Crore of secured NCDs via private placement. The debt will be listed on NSE’s wholesale debt market.
Torrent Power Limited confirmed interest payments totaling ₹16.93 Crore on its Series-10 Non-Convertible Debentures. The timely payment across four ISINs demonstrates consistent debt servicing compliance.
Torrent Power Limited filed its Security Cover Certificate for outstanding NCDs as of March 2026. The auditor-certified report confirms a total asset value of ₹38,036.96 Crore.
Torrent Power fixed May 22, 2026, as the record date for ₹600 Crore NCD interest payments. Payments will be disbursed on June 08, 2026.
Torrent Power Limited confirmed timely interest payments totaling ₹46.50 Crore for its Series - 9 Secured Redeemable Non-Convertible Debentures. The payments, made on April 29, 2026, pertain to ISINs INE813H07200 and INE813H07218.
Torrent Power Limited has fixed April 22, 2026, as the record date for interest payments on its Series 9 NCDs totaling ₹600 Crore. Payments for Series 9A (7.45%) and Series 9B (8.05%) are due on April 29, 2026.