Viviana Power Tech Debt & Borrowing: ₹0.25 Cr
Viviana Power Tech fixed a 26-Sept-2026 record date for ₹0.25 Crore interest on its 12% NCDs, payable 11-Oct-2026.
- Value
- ₹0.25 Cr
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Viviana Power Tech fixed a 26-Sept-2026 record date for ₹0.25 Crore interest on its 12% NCDs, payable 11-Oct-2026.
Shri Vasuprada Plantations certified timely payment of interest on its 9% Secured NCDs. The interest paid was Rs.1.04 Crore (gross) for the period due 21/09/2026.
Piramal Finance certified timely interest payment of ₹6.22 Crore on two NCD tranches under Reg 57. Monthly coupon payments were made on 21 September 2026.
Repco Home Finance redeemed Rs.75 Crore unlisted Commercial Paper at maturity on 21 September 2026. Maturity proceeds were paid in full to CP holders.
SBI paid ₹549.75 Crore annual interest on its Tier 2 Bond Series (INE062A08454) on 21 September 2026. Regular coupon servicing disclosed under Reg 57(1) LODR.
REC Ltd paid ₹74.92 Crore half-yearly coupon on its 8.09% 2028 listed bonds. Payment was made on the due date of 21 Sep 2026.
DCCL confirmed monthly interest payment of Rs. 9.24 Lakh on its Rs. 10 Crore debt instrument. Payment made September 21, 2026, per KID business-day convention.
Aye Finance Ltd paid ₹1.03 Crore monthly interest on two secured NCD series, settled on 18 September 2026 ahead of the due date.
IIFL Finance allotted Non-Convertible debt securities on 21 September 2026 under a blanket board limit of Rs.10,000 Crore. No specific allotment amount or investor details were disclosed.
Shriram Finance approved a tender offer to repurchase up to USD 460 million of its 2027/2028 Senior Secured Notes. Total consideration converts to ~₹4,416 Crore.
IIFL Finance allotted 13,000 secured NCDs aggregating ₹130 Crore under Series D37 Reissue I via private placement. The 2-year instrument carries a 9.25% coupon with first-ranking pari passu charge over loan assets.
Unifinz Capital India Ltd paid ₹0.45 Crore monthly interest on its 11.75% NCDs due November 2027. The payment was made on 18 September 2026 as scheduled.
Unifinz Capital India has paid monthly NCD interest of ₹0.50 Crore on its ₹50 Crore debenture issue. The Reg 57(1) certificate confirms timely payment to all holders.
Piramal Finance Limited allotted Non-Convertible Debentures to investors on 21 September 2026. The filing does not disclose the specific allotment size or pricing details.
Piramal Finance Ltd allotted 1,10,000 NCDs worth ₹1,100 Crore via private placement. The secured debt securities will be listed on NSE and BSE wholesale debt markets.
Shriram Finance has fixed November 2026 record dates for interest payments on three private-placement NCD tranches. No payment amount is disclosed in this intimation.
Edelweiss Financial Services announces a ₹300 Crore public issue of secured redeemable NCDs rated Crisil A+/Stable. Proceeds will repay existing borrowings and fund general corporate purposes.
Aadhar Housing Finance Ltd has successfully completed the full redemption of its Series 0005 NCDs, amounting to ₹10 Crore, upon maturity.
Anupam Rasayan India Ltd. approved the private placement issuance of 16,000 non-convertible debentures (NCDs) aggregating to ₹160 Crore to Aditya Birla Capital Limited.
Canara Bank has allotted non-convertible bonds to investors. This issuance pertains to the bank's debt securities portfolio.
Embassy Developments Limited's board committee approved raising up to Rs. 160 Crore via the private placement of non-convertible debentures.
Shivalic Power Control Limited approved a ₹8.63 Crore bank guarantee for its subsidiary, Seedlab Ventures, to support a solar power project's grid connectivity.
Aadhar Housing Finance repaid Rs. 10.90 Crore for principal redemption and interest on its Non-Convertible Debentures (ISIN: INE538L08054).
Bank of Baroda has confirmed the full redemption and interest payment for its BOB Bonds Series - XIV. The total principal and interest amount is Rs. 434.94 Crore.
Zeal Aqua Limited secured an enhancement of its aggregate credit facilities from a PNB-led consortium to ₹249.96 Crore to support business and working capital requirements.
Niyogin Fintech Limited confirmed the payment of Rs. 0.14 Crore interest on its non-convertible debentures. The payment was executed on September 18, 2026.
Sammaan Capital Ltd has successfully made the monthly interest payments on its various secured redeemable non-convertible debentures for September 2026.
Niyogin Fintech Ltd has completed the partial redemption of Non-convertible Debentures, paying ₹12.38 Crore to debenture holders. This action fulfills the company's scheduled partial repayment obligations.
Aptus Value Housing Finance India Ltd has completed the full redemption of its NCDs following a call option exercise, with a total payout of Rs. 240 Crore.
Federal Bank has established a US$ 500 million Medium Term Note (MTN) programme. The offering circular is available on the NSE IFSC website for investor reference.