State Bank of India Debt & Borrowing: ₹754 Cr
State Bank of India paid annual interest of ₹754 Crore on its bond series (ISIN: INE062A08389). This compliance filing confirms the payment to bondholders.
- Value
- ₹754.0 Cr
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State Bank of India paid annual interest of ₹754 Crore on its bond series (ISIN: INE062A08389). This compliance filing confirms the payment to bondholders.
IBL Finance Limited allotted 48 Unlisted, Senior, Secured, Unrated, Taxable, Redeemable Non-Convertible Debentures on a private placement basis aggregating to ₹0.48 Crore.
Oriana Power Limited will issue a Rs. 45 Crore corporate guarantee to Tata Capital Limited, securing a term loan for its subsidiary, Sunpulse Power Private Limited.
Vikran Engineering issued secured, unrated, unlisted, redeemable, non-convertible debentures (NCDs) aggregating to ₹20 Crore. This issuance serves as a capital-raising event for the company.
Central Bank of India has fixed August 17, 2026, as the record date for annual interest payment on its Basel III Compliant Tier II Bonds.
Megatherm Induction Limited has executed an unsecured loan agreement with its joint venture entity, Megatherm Cyprium INC, for corporate and operational purposes.
Mufin Green Finance Limited approved the issuance of debt securities worth ₹50 Crore. The NCDs carry an 11% coupon and a 15-month tenure.
Tarini International created an equitable mortgage over its immovable property to provide collateral for credit facilities availed by its associate, Tarini Infrastructure Limited.
Mufin Green Finance Ltd will issue secured debt securities worth ₹75 Crore. These non-convertible debentures have a 15-month tenure and a 10.85% coupon rate.
Akme Fintrade (India) Ltd has been sanctioned a Term Loan of ₹20 Crore by the Small Industries Development Bank of India (SIDBI).
Salem Erode Investments allotted 36,950 unlisted secured redeemable non-convertible debentures for ₹3.695 Crore on a private placement basis.
Magnum Ventures Limited has confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) for the month of July 2026.
Max Financial Services informed exchanges about its subsidiary, Axis Max Life, completing the interest and redemption payment for its non-convertible debentures.
Neogen Chemicals has paid Rs. 1.65 Crore as step-up interest on its listed NCDs. This filing provides the mandatory Regulation 57 interest payment intimation.
Himatsingka Seide has allotted 250 Tranche 3 Series E non-convertible debentures on a private placement basis, aggregating to Rs. 12.5 Crore.
Clean Max Enviro Energy Solutions has approved the reclassification of its debentures from unsecured to secured, enhancing the security cover to 1.0x of obligations.
Clean Max Enviro Energy Solutions approved raising up to ₹2,500 Crore via Non-Convertible Debentures. Specific terms and final issue size will be disclosed upon finalization.
Star Housing Finance Limited reported a default on its Secured NCDs, with a total outstanding principal and interest amount of Rs. 1.06 Crore.
Media Matrix Worldwide issued a ₹20 Crore corporate guarantee for its subsidiary, nexG Devices Private Limited, to secure credit facilities.
Puravankara Limited provided a Corporate Guarantee of ₹211.56 Crore to Catalyst Trusteeship Limited for NCDs issued by its subsidiary, Purva Oak Private Limited.
Saatvik Green Energy's wholly-owned subsidiary will provide a ₹37 crore corporate guarantee to Axis Bank for credit facilities extended to promoter group entity Saatvik Agro Processors.
Saatvik Green Energy's subsidiary, Saatvik Cleantech EPC, issued a ₹160 Crore corporate guarantee for Intelligent Hydel Solutions' loan facility, pledging its 49% stake.
Lodha Developers made partial principal payments on its NCDs, totaling ₹15.35 Crore. This regulatory filing confirms the redemption payment for the specified ISINs.
Harish Textile Engineers reported a continuing default on principal and interest payments for its unlisted NCDs, amounting to ₹2.1151 Crore.
Kiddopia Inc. (WOS) entered into a loan agreement with Nazara Technologies UK Ltd (WOS) for up to ₹11.74 Crore. This is an internal related party transaction.
Saatvik Green Energy's subsidiaries issued corporate guarantees for credit facilities, aggregating ₹197 Crore. These obligations support financing for a subsidiary and a promoter group entity.
Nazara Technologies' wholly-owned subsidiaries, Sportskeeda Inc. and Nazara Technologies UK, signed a Rs. 5.00 Crore loan agreement. This intimation discloses the inter-subsidiary financing arrangement.
Finkurve Financial Services made interest payments for two series of Non-Convertible Debentures, totaling approximately ₹0.43 Crore, in compliance with regulatory requirements.
Poonawalla Fincorp completed the interest and principal redemption payment for its non-convertible debentures (ISIN: INE511C08969). The total value of the payout is ₹11.09 Crore.
Anupam Finserv Ltd has allotted 388 Secured, Unlisted, Unrated, Redeemable Non-Convertible Debentures on a private placement basis for an aggregate amount of ₹3.88 Crore.