Ashiana Housing Debt & Borrowing: ₹2.35 Cr
Ashiana Housing paid Rs 2.35 Crore interest on its secured NCDs on 7 November 2026. Payment was made ahead of the 13 November due date.
- Value
- ₹2.35 Cr
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Ashiana Housing paid Rs 2.35 Crore interest on its secured NCDs on 7 November 2026. Payment was made ahead of the 13 November due date.
Supreme Infrastructure's board approved allotment of 450 secured NCDs worth Rs.30 Crore (tranche 2) on private placement to lnRe Fund II. The NCDs carry 12% coupon payable on redemption and a 366-day tenure.
Steel Exchange India Ltd certified it paid Rs. 15,145,675 of monthly interest to secured NCD holders on 7 November 2026, on the due date. The payment is recorded as made on time with no default.
NTPC Ltd paid Rs.52.43 Crore interest on its 7.49% 2031 SRS-64 bonds on 07 Nov 2026. This is the yearly coupon on a Rs.700 Crore issue, paid on the due date.
Bajaj Finance paid Rs.416.78 Crore of annual interest on its unsecured NCDs on 6 November 2026, with no delay. The payment was made on the due date.
MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.
Edelweiss Financial Services confirmed interest payments on two secured NCD series, ISINs INE532F07BP6 and INE532F07CI9, made on 06 November 2026. Combined interest paid is Rs 0.38 crore.
GP Petroleums allotted 300 secured NCDs worth ₹30 Crore to RevX Special Credit Opportunities Fund II. The issue is within existing shareholder-approved borrowing limits.
Himadri approved a corporate guarantee up to Rs.200 Crore for step-down subsidiary Sturdy Niketan's ICICI Bank facility. Corporate office also shifted within Kolkata.