ALFA Filings
Every announcement, straight from the exchange
Every TVS Motor Company debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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7 announcements with these filters
TVS Motor filed its Q3 FY27 Reg 52(7) statement confirming full utilization of ₹1,500 Cr from private-placed NCDs. No deviation in use of proceeds was reported.
TVS Motor filed its half-yearly ISIN statement for listed debt securities as of September 2026. The filing details two outstanding NCD tranches under the SEBI Master Circular.
TVS Motor Company Ltd has completed the full redemption of its preference shares. The total redemption amount paid is ₹1,900.35 Crore.
TVS Motor Company has successfully completed the interest payment for its Non-Convertible Redeemable Preference Shares. The total amount paid was Rs. 114.02 Crore.
TVS Motor Company redeemed 190.03 crore preference shares on September 1, 2026. The total cash outflow for redemption and coupon payment was Rs. 2,014.37 crore.
TVS Motor Company allotted 1,00,000 Non-Convertible Debentures on August 10, 2026. This issuance of debt securities has been formally notified to the exchange.
TVS Motor Company has allotted 1,00,000 Unsecured Non-Convertible Debentures (NCDs) aggregating Rs. 1,000 Crore through a private placement to identified investors.