Amines & Plasticizers Debt & Borrowing
Amines & Plasticizers invited members to place unsecured deposits under Form DPT-1. Only resident members may subscribe, and the scheme is on the company website.
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Amines & Plasticizers invited members to place unsecured deposits under Form DPT-1. Only resident members may subscribe, and the scheme is on the company website.
HEG granted subsidiary Replus Engitech an unsecured revolving loan of Rs.50 Crore. It is repayable on demand at 9% interest, at arm's length.
Purple Finance's finance committee approved issuing up to 25,000 senior secured NCDs aggregating ₹25 Crore on a private placement basis. The debentures carry an 11.50% coupon and a 30-month tenure.
Bloom Industries approved pledging 9.40% of Shivom Minerals shares to secure ₹113 Crore NCDs and convened an EGM. The company states no material adverse operational impact.
Maxvolt Energy Industries has entered a loan agreement lending up to Rs. 60 Lakhs to its subsidiary Maxvolt Reearth Private Limited. The unsecured facility carries interest of up to 12% over a maximum tenor of 10 years.
Mufin Green Finance paid Rs 0.47 Crore monthly interest on secured NCDs on 3 November 2026. The payment relates to the Rs 50 Crore issue.
Grasim Industries fully repaid ₹750 Crore of commercial paper (ISIN INE047A14BF3) at maturity on 4 November 2026. The outstanding amount is now nil.
Silky Overseas Limited's board noted that a proposed Rs 2.50 Crore land acquisition was not completed. It also approved an unsecured loan of Rs 4 Crore to Suburban Finance & Investment Private Limited at 10% interest.
PNB Housing Finance intimated record dates of 25 and 26 November 2026 for two commercial paper ISINs, which mature the following day. The record dates are for redemption of CPs.
SBI rejected Reliance Communications' appeal and will list it as a wilful defaulter with credit bureaus. The company, under insolvency, expects no impact.
Godrej Properties Limited has redeemed Commercial Papers worth Rs. 100 Crore. The company extinguished 2,000 securities of face value Rs. 5,00,000 each upon maturity.
Persistent Systems Limited approved the allotment of 700,000 non-convertible debentures (NCDs) aggregating to ₹7,000 Crore. The senior rated debt, issued on a private placement basis, carries an 8.95% coupon.
HPCL paid Rs.191 Crore interest on its 7.64% Series IV NCDs due 4 November 2026. The payment relates to a Rs.2,500 Crore issue.
Arman Financial Services Ltd submitted its asset cover certificate for the quarter ended September 30, 2026. The company maintains a 110% security cover on its outstanding secured non-convertible debentures.
Bajaj Housing Finance allotted 3,00,000 secured NCDs aggregating Rs. 3,002.68 crore via private placement. The 10-year debentures carry an 8.68% annual coupon maturing in November 2036.
CL Educate issues secured NCDs worth ₹100 Crore at 11.90% p.a. over 50 months. The debentures are listed on BSE's wholesale debt segment.
Home First Finance fixed the record date for part redemption and interest on NCDs (ISIN INE481N07071). ₹5,000 face value per NCD will be redeemed effective 27 Nov 2026.
Paisalo Digital redeemed its Rs.35 Crore Commercial Paper (ISIN INE420C14284) on November 4, 2026. The full repayment settles the outstanding short-term debt obligation.
Paisalo Digital allotted 500 Commercial Papers of Rs. 25 Crore via private placement. The 131-day CPs were issued with Bank of Maharashtra as pricing agent.
IREDA paid Rs.109.80 Crore interest on its Series XVI-E taxable bonds on November 4, 2026. The payment was made on the due date with no delay.
Dar Credit & Capital's FMC approved allotment of 15,000 secured NCDs aggregating ₹15 Crore via private placement. The 30-month, 13% NCDs carry a 110% receivable charge.
Lodha Developers fixed a November 14, 2026 record date for ₹5 Crore partial redemption of its debentures. Each of 25,000 debentures sees ₹2,000 face value redeemed by November 30.
Clean Max board approved raising up to ₹3,000 crore via listed debt securities. Tenure, coupon and allotment will be set by delegated committees.
Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.
Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.
ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.
Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.
Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.
Cholamandalam Investment and Finance paid Rs.3.84 Crore annual interest on its 9.30% 2030 PDI23 debentures on 3 November 2026. The payment settles an existing debt obligation on Rs.45.00 Crore issue size.
Autofurnish Ltd secured a Rs 1 Crore overdraft facility from Tata Capital Limited for working capital. It also appointed Ms. Nisha Nagarkoti as Company Secretary and Compliance Officer.