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ESAF Small Finance Bank confirmed the timely payment of interest on non-convertible securities, amounting to ₹0.08 Crore, in compliance with SEBI regulations.
Titan Company Limited has successfully redeemed Commercial Papers (CPs) worth ₹1,000 Crore. The maturity proceeds were duly paid to all holders on the redemption date.
Kranti Industries received a SARFAESI Act notice from SBI regarding a Rs.2.27 Crore corporate guarantee provided for its associate company, Preciso Metall Private Limited.
Lloyds Metals and Energy Limited has announced record dates for upcoming interest payments on its non-convertible debentures for the financial year 2026-27.
Minda Corporation has completed the redemption of Commercial Papers worth Rs. 100 Crore. The payment was made on September 04, 2026.
Purple Finance Limited has fixed record dates for interest payments on five series of Non-Convertible Debentures. Payments are scheduled between September 26 and October 12, 2026.
Purple Finance Limited has successfully paid a monthly interest amount of Rs. 0.25 Crore for its listed non-convertible debentures. The payment was completed on September 04, 2026.
Power Finance Corporation Limited has timely paid interest of ₹200.10 Crore for its 7.30% PFC 2034 BS-241 bond series. The payment was processed on September 4, 2026.
Larsen & Toubro Limited has repaid Commercial Paper worth Rs. 2,200 Crore. The payment was completed on its maturity date of September 4, 2026.
A. K. Capital Finance Limited approved the allotment of 280 Commercial Papers worth ₹14 Crore. The debt instruments carry discount rates between 8.40% and 8.60%.
State Bank of India has redeemed Additional Tier 1 bonds worth ₹4,000 Crore including interest of ₹308.80 Crore. The redemption was completed via call option on September 3, 2026.
Blue Star Limited has fixed September 18, 2026, as the record date for its listed Commercial Paper. The maturity amount for this security is Rs. 100 Crores.
Moneyboxx Finance Limited confirmed the successful payment of interest on its non-convertible debentures. The payment of Rs. 0.10 Crore was executed on September 2, 2026.
Tata Steel successfully redeemed commercial paper worth ₹1,900 Crore on the due date. The company confirms full repayment of the outstanding instrument.
Arman Financial Services has completed a partial redemption payment of Rs. 3.33 Crore for its secured NCDs. This payment aligns with the company's scheduled debt obligations.
Can Fin Homes Ltd successfully completed the full redemption of Commercial Paper worth ₹500 Crore on its maturity date.
Satin Creditcare Network paid ₹0.45 Crore as interest on its non-convertible debentures. The payment was made on September 3, 2026.
Motilal Oswal Financial Services Ltd successfully completed the interest payment for its non-convertible debentures on September 3, 2026. The payment amounted to ₹15.73 Crore.
Nuvama Wealth Management Limited has successfully completed the full redemption of its commercial papers on the maturity date.
Moneyboxx Finance completed a partial face-value redemption of Rs. 3.13 Crore for its Non-Convertible Debentures on September 2, 2026.
ICICI Bank completed the issuance of USD 500 million Senior Unsecured Fixed Rate Notes. The notes were issued under the bank's Global Medium Term Note Programme.
IBL Finance approved a public issue of Non-Convertible Debentures with a base size of ₹25 Crore and a green shoe option of ₹25 Crore.
Bank of Maharashtra has announced the record date of September 12, 2026, for the redemption payment of its BASEL III Tier II bonds worth Rs. 500 Crore.
JSW Energy has fixed record dates for the maturity and redemption of its Commercial Papers. The related ISINs will be extinguished upon these redemptions.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, confirming the redemption amount of Rs. 900 Crore.
Vision Infra Equipment Solutions Limited announced record dates for interest and principal repayment on its Series II NCDs. This routine intimation ensures compliance with SEBI regulations.
Canara Bank will exercise the call option on three series of Basel III compliant AT1 bonds. This involves bonds with an aggregate principal of ₹4,000 Crore.
CEAT Limited has successfully redeemed Commercial Paper worth Rs. 50 Crore on its maturity date of September 03, 2026.
Kuantum Papers Limited has completed the allotment of unlisted non-convertible debentures. This issuance constitutes a debt financing activity.
HDFC Life has set September 24, 2026, as the record date for the annual interest payment on its non-convertible debentures.