Bajaj Finance Debt & Borrowing: ₹37.25 Cr
Bajaj Finance paid its first annual NCD interest of ₹37.25 Crore (₹36.43 Cr net of TDS) on Tranche 6 debentures. No payment delay occurred.
- Value
- ₹37.25 Cr
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Bajaj Finance paid its first annual NCD interest of ₹37.25 Crore (₹36.43 Cr net of TDS) on Tranche 6 debentures. No payment delay occurred.
IIFL Finance redeemed its ₹65 Crore Commercial Paper at maturity on October 15, 2026. Full redemption of 1,300 CPs with zero outstanding confirms complete debt servicing.
L&T Finance Ltd paid monthly coupon of ₹0.13 Crore on its Public Issue 2019 listed NCDs. Timely payment on 15 Oct 2026 confirms servicing of listed debt obligation.
Himatsingka Seide filed its half-yearly debt securities statement for September 30, 2026. The report shows ₹34 Crore in listed NCDs outstanding with an 11.50% coupon.
Power Finance Corporation paid the Rs.106.29 Crore annual coupon on its Tax Free Bonds 2011-12 on the due date. This confirms regular servicing of the listed debt.
Dishman Carbogen Amcis allotted 3,800 NCDs aggregating ₹38 Crores via private placement. The senior secured debt matures in April 2028.
Power Mech Projects issued a Rs.469 Crore corporate guarantee for subsidiary KTMPL's project loans from RBL Bank and IDFC First Bank. The guarantee secures Capex for a Coal Handling Plant, railway siding, and R&R Colony.
IOC set November 10, 2026 as record date for interest on its Rs. 2,500 crore Series-XXV NCDs. Rs. 186 crore interest at 7.44% pays November 25, 2026.