Debt & Borrowing

Ugro Capital Debt & Borrowing

Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.

Ugro Capital Debt & Borrowing: ₹29.68 Cr

UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.

Value

₹29.68 Cr

Execution

180 days

UNO Minda Debt & Borrowing: ₹100 Cr

Uno Minda Limited issued and allotted Commercial Papers aggregating to ₹100 Crore via private placement. The issuance has a 90-day tenor and was subscribed by Kotak Mahindra Bank.

Value

₹100.0 Cr

Execution

90 days

Moneyboxx Finance Debt & Borrowing: ₹60 Cr

Moneyboxx Finance allotted 6,000 non-convertible debentures on a private placement basis, raising ₹60 Crore. The debentures are secured, listed, and carry an interest rate of 10.75%.

Value

₹60.00 Cr

Execution

24 months

Sammaan Capital Debt & Borrowing: ₹46.43 Cr

Sammaan Capital completed full redemption of five series of Secured Redeemable Non-Convertible Debentures totaling ₹46.43 Crore on 24th September 2026.

Value

₹46.43 Cr

Sammaan Capital Debt & Borrowing: ₹15.22 Cr

Sammaan Capital Ltd has paid interest on various series of its Secured Redeemable Non-Convertible Debentures, amounting to an aggregate of ₹15.22 Crore.

Value

₹15.22 Cr

Chalet Hotels Debt & Borrowing

Chalet Hotels Limited confirms the timely interest payment for its listed non-convertible debentures as per the payment schedule.

Sammaan Capital Debt & Borrowing: ₹61.65 Cr

Sammaan Capital confirmed timely payment of principal and interest for multiple NCD series. The total payment covers interest and redemption obligations for September 2026.

Value

₹61.65 Cr

Edelweiss Financial Services Debt & Borrowing: ₹0.15 Cr

Edelweiss Financial Services has paid a monthly interest of ₹0.15 Crore on its secured non-convertible debentures. The payment corresponds to ISIN INE532F07CA6 with a 9.3% interest rate.

Value

₹0.15 Cr

Ceat Debt & Borrowing

CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.

REC Debt & Borrowing: ₹167.4 Cr

REC Limited has successfully paid a semi-annual interest of ₹167.36 Crore for its NCD Series GOI-VIII. The payment corresponds to a ₹4,000 Crore issue size.

Value

₹167.4 Cr

Jain Irrigation Systems Ltd_DVR Debt & Borrowing: ₹246.7 Cr

Jain Irrigation Systems fully discharged debt repayment obligations of approximately ₹246.72 Crore due up to September 30, 2026. The ahead-of-schedule repayments were funded through internal cash flows and liquidity.

Value

₹246.7 Cr

IIFL Finance Debt & Borrowing: ₹60 Cr

IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.

Value

₹60.00 Cr

Power Finance Corporation Debt & Borrowing: ₹232.2 Cr

Power Finance Corporation Limited has timely paid interest dues amounting to ₹232.19 Crore for its 6.73% bond series. The payment was processed via electronic modes on September 25, 2026.

Value

₹232.2 Cr

Alembic Pharmaceuticals Debt & Borrowing: ₹100 Cr

Alembic Pharmaceuticals Limited has redeemed Commercial Papers (CP) worth Rs. 100 Crores. The redemption was completed on the maturity date of September 25, 2026.

Value

₹100.0 Cr

ESAF Small Finance Bank Debt & Borrowing: ₹2.5 Cr

ESAF Small Finance Bank Limited has paid quarterly interest of ₹2.50 Crore on its non-convertible securities. The payment pertains to ISIN INE818W08172 and was completed on September 25, 2026.

Value

₹2.50 Cr

Purple Finance Debt & Borrowing: ₹0.17 Cr

Purple Finance Limited successfully paid a monthly interest of ₹0.17 Crore on its non-convertible debentures. The payment was made on September 25, 2026, ahead of the scheduled due date.

Value

₹0.17 Cr

Equitas Small Finance Bank Debt & Borrowing

Equitas Small Finance Bank allotted non-convertible debt securities on September 25, 2026. The bank's paid-up share capital remains unchanged at Rs. 1,144.13 Crore post-allotment.

Equitas Small Finance Bank Debt & Borrowing: ₹500 Cr

Equitas Small Finance Bank Limited has allotted 50,000 non-convertible debentures (NCDs) on a private placement basis. The unsecured Lower Tier II Bonds, aggregating ₹500 Crore, carry a 9.95% annual coupon.

Value

₹500.0 Cr

Execution

10 years

Adani Enterprises Debt & Borrowing: ₹25 Cr

Adani Enterprises Limited has redeemed Commercial Papers worth Rs. 25 Crore. The full redemption occurred upon maturity on September 25, 2026.

Value

₹25.00 Cr

Mahindra & Mahindra Debt & Borrowing: ₹475 Cr

Mahindra & Mahindra Limited has completed the full redemption of its 7.57% unsecured non-convertible debentures. The total payment of ₹475.00 Crore was made upon maturity.

Value

₹475.0 Cr

Mahindra & Mahindra Debt & Borrowing: ₹34.74 Cr

Mahindra & Mahindra Ltd paid Rs. 34.74 Crore interest on its 7.57% unsecured non-convertible debentures. The payment was completed on the due date of September 25, 2026.

Value

₹34.74 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.

Value

₹50.00 Cr

Mahindra & Mahindra Debt & Borrowing: ₹510.6 Cr

Mahindra & Mahindra Ltd has completed the full redemption of its 7.57% Non-Convertible Debentures worth Rs. 475 Crore. The company also paid annual interest of Rs. 35.56 Crore.

Value

₹510.6 Cr

Bharat Heavy Electricals Debt & Borrowing: ₹500 Cr

Bharat Heavy Electricals Limited has redeemed Commercial Papers worth Rs. 500 Crore. The payment was made to all holders on the maturity date of September 25, 2026.

Value

₹500.0 Cr

Poonawalla Fincorp Debt & Borrowing

Poonawalla Fincorp Limited has fixed monthly record dates and payment schedules for interest on its debentures (ISIN: INE511C07706). Payments are scheduled from October 2026 through April 2027.

India Shelter Finance Corporation Debt & Borrowing: ₹0.72 Cr

India Shelter Finance Corporation Limited successfully paid a Rs. 0.72 Crore quarterly interest obligation for its NCD series. The payment was completed on September 25, 2026.

Value

₹0.72 Cr

India Shelter Finance Corporation Debt & Borrowing: ₹3.13 Cr

India Shelter Finance Corporation Ltd redeemed NCDs worth ₹3.13 Crore. The partial redemption by face value reduces the outstanding amount to ₹31.25 Crore.

Value

₹3.13 Cr

India Shelter Finance Corporation Debt & Borrowing: ₹3.85 Cr

India Shelter Finance Corporation paid Rs. 3.85 Crore towards NCD interest and partial principal redemption. The payment satisfies obligations for ISIN INE922K07104 due on September 26, 2026.

Value

₹3.85 Cr

Bank of Maharashtra Debt & Borrowing: ₹500 Cr

Bank of Maharashtra has redeemed its Basel III Tier II bonds worth Rs. 500 Crore. The redemption was completed on maturity, reducing the outstanding amount to zero.

Value

₹500.0 Cr