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.
McLeod Russel signed a Master Restructuring Agreement with NARCL to restructure Rs. 2,483.31 Crore of total outstanding debt. It includes equity allotment and promoter pledge.
Aditya Birla Capital Ltd has successfully completed the full redemption of its unsecured NCDs (Series 'SF1' FY 2016-17) amounting to Rs.200 Crore upon maturity.
Aditya Birla Capital Ltd has successfully paid Rs.17.80 Crore in interest on its unsecured NCDs, fulfilling its debt obligation for the period ending September 2026.
Capri Global Capital Limited has made interest payments on its Non-Convertible Debentures in accordance with issue terms. The company filed this certificate under Regulation 57.
Vision Infra Equipment Solutions Limited allotted 2,500 senior, secured, non-convertible debentures on a private placement basis. This issuance has an aggregate nominal value of ₹25 Crore.
Praxis Home Retail Limited secured an unsecured inter-corporate loan of ₹2.50 Crore from Matrix Park Private Limited for working capital and general corporate purposes.
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
Shriram Finance announced the results of its tender offer for USD Senior Secured Notes. It will pay aggregate consideration of approximately ₹4,600 Crore to noteholders.
Godrej Agrovet Limited has successfully redeemed Commercial Papers worth ₹50 Crore upon maturity. This payment confirms the company's commitment to meeting its debt obligations.
Aadhar Housing Finance Ltd has confirmed the timely payment of interest on its Non-Convertible Debentures (ISIN: INE538L07536) amounting to Rs. 1.04 Crore.
Power Finance Corporation paid Rs.125.59 Crore as yearly interest on its 7.34% debentures (Series 209). The payment was executed on the scheduled due date.
SJVN Limited has fully redeemed its non-convertible debentures upon maturity, paying Rs.1,000 Crore to debenture holders. The repayment marks the successful completion of the debt obligation.
SPR Auto Technologies paid interest on its non-convertible debentures for Series 1 and Series 2. The total interest payment amounts to Rs. 18.46 Crore.
Clean Max Enviro Energy Solutions Limited has allotted non-convertible debt securities. The transaction, approved by the board on September 28, 2026, does not alter the equity share capital.
Dar Credit & Capital Limited has successfully paid a monthly interest amount of Rs. 0.14 Crore for its NCDs. The payment pertains to ISIN INE04Q907199 and was completed on September 29, 2026.
Tata Communications Limited has issued and allotted Commercial Papers worth ₹550 Crore. The instruments feature a 6.20% annual discount rate and mature on December 18, 2026.
Mahindra & Mahindra Financial Services Limited has allotted 1,25,000 non-convertible debentures aggregating to ₹1,250 Crore. The issue includes a ₹250 Crore greenshoe option.
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