Torrent Power Debt & Borrowing
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.
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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.