Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
Shriram Finance Ltd paid Rs.0.35 Crore of monthly interest on its NCD8 Tranche 1 debentures on 12 November 2026. The payment was made on the due date, with no change in the payment frequency.
Muthoot Capital Services confirmed monthly interest payment of ₹0.65 Crore on NCDs for October 2026. This is a routine Regulation 57(1) debt-servicing certificate.
Mufin Green Finance paid Rs.0.85 Crore interest on its Rs.100 Crore secured NCDs on November 11, 2026. The payment confirms timely servicing of listed debt.
HDFC Life intimated a CRC meeting on November 16, 2026, to approve commercial terms for up to ₹500 Crore of unsecured subordinated NCDs. The filing only schedules the meeting; no terms are yet approved.
Repco Home Finance submitted a revised Security Cover and Covenant Compliance Certificate as of 30 September 2026, extending compliance coverage to all Debenture Trust Deed covenants. The revision follows the earlier certificate and only changes the covenant scope and UDIN.
Triveni Turbine enhanced its corporate guarantee for subsidiary TTAPL by USD 6 million. Guarantee amount is Rs.56.21 Crore, lifting the facility limit to USD 15 million.
TSF Investments' board approved up to ₹1,500 Crore in debt instruments of group companies. The material related-party deal needs shareholder approval via postal ballot.
Motilal Oswal Financial Services certified timely payment of the Rs.150 Crore maturity on commercial paper ISIN INE338I14NE7, due 11 November 2026. This confirms fulfilment of a debt obligation.
Glottis's board approved up to ₹60 Crore of interest-free unsecured loans from two Managing Directors. The related-party loans fund working capital and are not at arm's length.
Glottis revised its unsecured inter-corporate loan to wholly owned subsidiary Glottis Inc., now up to US$5 lakh. The interest rate moved to highest borrowing cost plus 0.50% spread.
Value
₹4.65 Cr
Execution
Repayable within five years from initial disbursement under the July 03, 2026 loan agreement
Tata Power reported using ₹1,500 Crore raised through private placement NCDs on 14 July 2026, mainly for refinancing existing debt. No deviation from the stated objects was reported.
Viviana Power Tech fixed 26-11-2026 as the record date for NCD interest payable on 11-12-2026. The interest outflow totals about Rs.0.25 Crore at a 12% coupon.
Finkurve Financial Services certified that monthly interest of Rs. 52,60,033 on NCDs (ISIN INE734I07073) was paid on 11 November 2026, ahead of the 12 November due date. This is a routine debt servicing disclosure under Regulation 57.
Aditya Birla Lifestyle Brands fully repaid Commercial Paper of ₹200 Crore on maturity today, November 11, 2026. The company confirmed the outstanding amount is now nil.
Punjab National Bank paid Rs.106.50 Crore interest on its 7.10% Basel III Tier II bonds on 11 November 2026, on the due date. The payment settles an existing debt obligation with no delay.
Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.
Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.
Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.
Dar Credit & Capital paid Rs.0.15 Crore interest on ISIN INE04Q907231 on 10 November 2026. The payment services a Rs.15 Crore NCD issue on a monthly frequency.
TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.
Mangalam Global received NSE in-principle approval to list privately placed non-convertible securities. No issue size is stated, and approval is subject to conditions.
Godrej Agrovet paid the Rs. 100 Crore maturity amount on its listed commercial paper series GAVL/CP/26-27/11 on 9 November 2026. This is a debt servicing event, not compliance paperwork.
Torrent Pharmaceuticals partially redeemed Rs.100 Crore of its unlisted secured NCDs on 09-11-2026, leaving Rs.300 Crore outstanding. This is a debt servicing event, not compliance paperwork.
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