Debt & Borrowing announcements

GAIL (India) Debt & Borrowing

GAIL set 04 Dec 2026 as record date for interest on its 7.34% Bond 2027 Series-I (₹1,575 Cr issue). Payment follows on 21 Dec 2026.

Aye Finance Debt & Borrowing: ₹1.28 Cr

Aye Finance paid Rs.1.28 Crore monthly interest on its 10.05% secured NCDs on 12 November 2026. No delay or non-payment was reported.

Value

₹1.28 Cr

Avalon Technologies Debt & Borrowing: ₹50.5 Cr

Avalon Technologies guaranteed ₹50.5 Crore of HDFC Bank credit facilities for its wholly owned subsidiary. The guarantee has no impact beyond the consolidated subsidiary.

Value

₹50.50 Cr

Avalon Technologies Debt & Borrowing: ₹55 Cr

Avalon Technologies gave a corporate guarantee up to ₹55 Crore for its wholly owned subsidiary's bank facilities. The guarantee carries no impact beyond the consolidated subsidiary.

Value

₹55.00 Cr

Action Construction Equipment Debt & Borrowing

Action Construction Equipment fully redeemed 700 commercial paper units maturing November 12, 2026, per ICICI Bank's certificate. The ISIN is de-activated after redemption.

Sakthi Finance Debt & Borrowing

Sakthi Finance submitted its Security Cover Certificate for listed NCDs as of 30 September 2026. The auditor confirmed a security cover ratio of 1.10 times.

Reliance Power Debt & Borrowing

Reliance Power filed its Security Cover Certificate as on September 30, 2026, for its secured non-convertible debentures as required under SEBI regulations.

Rail Vikas Nigam Debt & Borrowing: ₹375 Cr

Rail Vikas Nigam approved a Rs 375 Crore corporate guarantee to Exim Bank for its JV Kinet Railway Solutions' loan. No impact arises unless the borrower defaults.

Value

₹375.0 Cr

Shalibhadra Finance Debt & Borrowing: ₹0.15 Cr

Shalibhadra Finance paid Rs.0.15 Crore of monthly interest on its 12SFL28 NCDs on 12 November 2026. Debt servicing continues on schedule, with no change in payment frequency.

Value

₹0.15 Cr

JSW Energy Debt & Borrowing: ₹20.13 Cr

JSW Energy paid Rs.20.13 Crore interest on its Rs.250 Crore NCDs on the due date. No delay or non-payment was reported.

Value

₹20.13 Cr

Tata Capital Debt & Borrowing: ₹703 Cr

Tata Capital allotted 70,300 secured NCDs worth Rs.703 crore on a private placement basis at an 8.51% coupon. The NCDs mature on November 10, 2028.

Value

₹703.0 Cr

Execution

729 days

Indo Borax & Chemicals Debt & Borrowing

Indo Borax & Chemicals announced voting results of its postal ballot, where shareholders approved a special resolution under Section 180(1)(a) to provide security for borrowings. Promoters and public shareholders voted overwhelmingly in favour, with the resolution passed.

Tata Capital Debt & Borrowing: ₹1,000 Cr

Tata Capital allotted 1,00,000 secured NCDs worth Rs.1000 crore on a private placement basis. The NCDs carry an 8.565% coupon and mature on February 12, 2030.

Value

₹1,000 Cr

Execution

1188 days from allotment date, maturing February 12, 2030

Usha Financial Services Debt & Borrowing: ₹2.54 Cr

Usha Financial Services allotted 254 unlisted 12% secured NCDs (Series R) on private placement, aggregating Rs 2.54 crore in the third tranche. The debentures carry a four-year tenure and mature on 11 November 2030.

Value

₹2.54 Cr

Execution

Tenure 04 years; allotment 12-11-2026, maturity 11-11-2030

Titan Company Debt & Borrowing: ₹1,000 Cr

Titan Company fully redeemed Commercial Papers of ₹1,000 crore (ISIN INE280A14617) issued on 14 August 2026, with maturity proceeds paid to holders on 12 November 2026. This is a debt servicing event.

Value

₹1,000 Cr

Purple Finance Debt & Borrowing: ₹0.17 Cr

Purple Finance paid Rs.0.17 Crore monthly interest on its 12.25% NCDs (series 1225PFL28) on November 12, 2026. The payment was made on the due date.

Value

₹0.17 Cr

Housing and Urban Development Corporation Debt & Borrowing: ₹130.1 Cr

HUDCO paid Rs.130.06 Crore half-yearly interest on its 8.60% GoI FS Bond Series I 2018 on November 12, 2026. The instrument has an issue size of Rs.3,000 Crore.

Value

₹130.1 Cr

Ugro Capital Debt & Borrowing: ₹14 Cr

Ugro Capital fully redeemed commercial paper ISIN INE583D14907 on maturity on November 12, 2026. Rs. 14.00 Crore was repaid.

Value

₹14.00 Cr

IIFL Finance Debt & Borrowing: ₹70 Cr

IIFL Finance confirmed full maturity redemption of its commercial paper, paying Rs.70 Crore to all holders. Outstanding amount is now nil, closing the issue.

Value

₹70.00 Cr

Godrej Properties Debt & Borrowing

Godrej Properties confirms full redemption of Commercial Paper GPL CP 12/11/26 Sr 66 (ISIN INE484J14F63) on its maturity date of November 12, 2026. The IPA certificate confirms 2,000 securities of face value ₹5,00,000 each were redeemed.

Elgi Rubber Company Debt & Borrowing: ₹1.7 Cr

Elgi Rubber's board approved reversing ₹1.70 Crore of interest receivable from its USA and Brazil subsidiaries. The move eases their interest burden and improves their financial position.

Value

₹1.70 Cr

Gland Pharma Debt & Borrowing: ₹208 Cr

Gland Pharma gave a ₹208 Crore (EUR 20 Mn) guarantee for Phixen SAS's MUFG facility. The guarantee, valid to March 2030, is a contingent liability.

Value

₹208.0 Cr

Execution

Guarantee valid till March 31, 2030; facility valid for 3 years

Satin Creditcare Network Debt & Borrowing: ₹0.69 Cr

Satin Creditcare paid Rs 0.69 Crore of interest on its 10.15% SCNL July 2028 NCDs on November 12, 2026. The Rs 80 Crore issue carries monthly interest payments.

Value

₹0.69 Cr

CMR Green Technologies Debt & Borrowing: ₹292 Cr

CMR Green secured a Rs 210 Crore HDFC Bank sanction and a Rs 82 Crore Axis Bank enhancement. Both boost liquidity and working capital.

Value

₹292.0 Cr

Kalpataru Projects International Debt & Borrowing: ₹16.22 Cr

Kalpataru Projects paid Rs.16.22 Crore interest on its 8.32% NCDs on the due date of November 12, 2026. The payment was made in full against an issue size of Rs.200 Crore.

Value

₹16.22 Cr

HDFC Bank Debt & Borrowing: ₹213 Cr

HDFC Bank confirmed payment of ₹213 Crore annual interest on its ₹3,000 Crore listed debt instrument. The coupon was paid on 12 Nov 2026 per Reg 57 of the Listing Regulations.

Value

₹213.0 Cr

Aptus Value Housing Finance India Debt & Borrowing: ₹0.67 Cr

Aptus Value Housing Finance paid Rs.0.67 Crore monthly interest on its secured NCDs on the 12 November 2026 due date. No delay or non-payment was reported.

Value

₹0.67 Cr

Tata Power Company Debt & Borrowing: ₹200 Cr

Tata Projects confirmed timely redemption of ₹200 Crore Commercial Paper (ISIN INE725H14EI7) on 12 November 2026. This closes the CP's maturity obligation in full.

Value

₹200.0 Cr

CreditAccess Grameen Debt & Borrowing: ₹0.7 Cr

CreditAccess Grameen paid Rs.0.70 Crore monthly interest on its NCDs on the 12 November 2026 due date. The payment was made on time, with no delay reported.

Value

₹0.70 Cr

Shriram Finance Debt & Borrowing: ₹175.8 Cr

Shriram Finance made timely yearly interest payment of ₹175.77 Crore on NCDs worth ₹2,100 Crore. This is a routine debt servicing obligation under Regulation 57.

Value

₹175.8 Cr