TVS Holdings Debt & Borrowing: ₹56.23 Cr
TVS Holdings Limited confirmed the timely interest payment of ₹56.23 Crore for its Non-Convertible Debentures. The payment reflects the company's commitment to meeting its debt obligations.
- Value
- ₹56.23 Cr
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TVS Holdings Limited confirmed the timely interest payment of ₹56.23 Crore for its Non-Convertible Debentures. The payment reflects the company's commitment to meeting its debt obligations.
TVS Holdings Limited submitted its quarterly security cover certificate for the period ended March 31, 2026. This filing ensures regulatory compliance regarding its debt obligations.
TVS Holdings Limited has announced record dates for interest payments on its Unsecured, Rated, Listed, Redeemable Non-Convertible Debentures. Record dates are set for May 22 and June 8, 2026, for ISINs INE105A08022 and INE105A08048 respectively. This filing ensures compliance with SEBI Listing Obligations.
TVS Holdings Limited submitted its annual centralized database disclosure for corporate bonds and debentures as of March 31, 2026. The filing details three outstanding series of Non-Convertible Debentures (NCDs) listed on the National Stock Exchange of India. This routine regulatory compliance filing provides transparency on the company's listed debt instruments and listing notifications.
TVS Holdings Limited submitted ISIN details for its listed non-convertible debentures totaling ₹1,600 Crore for the year ended March 31, 2026. The filing complies with SEBI's Master Circular for debt securities, detailing three separate tranches with interest rates ranging from 8.10% to 8.75%.