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.
Power Grid Corporation released ₹88.08 Crore towards timely interest payments for its 7.34% Bond LXIII series. The payment confirms adherence to debt service obligations.
Power Grid Corporation of India released ₹115.01 Crore in interest payments for its 8.70% Bond XLIV series. The payment was made on schedule by July 15, 2026.
PC Jeweller successfully repaid outstanding debt to 4 out of 14 consortium banks. These debts were prepaid ahead of schedule to achieve debt-free status this quarter.
Yash Innoventures approved a Rs. 1.53 Crore secured loan from Cholamandalam Investment and Finance Company. The facility carries a 10.50% interest rate over 168 months.
HDFC Life submitted its quarterly security cover certificate for unsecured NCDs totaling Rs.3,099 Crore. The company maintains nil asset charge as the debentures are unsecured.
IIFL Finance Limited confirmed the annual interest payment of Rs. 0.9 Crore for its private placement NCDs. The payment was completed on July 15, 2026.
Mufin Green Finance approved raising $6 million (₹57.6 Crore) via foreign currency bonds. The secured instruments carry a 36-month tenure with semi-annual interest payments.
Mufin Green Finance approved a Rs.75 Crore NCD issuance with a 15-month tenure. The secured debt instruments carry a 10% coupon rate with monthly interest payments.
Axis Bank successfully allotted US$100 million 6.875% Additional Tier 1 Notes. These notes will be listed on the Global Securities Market of India INX.
Organic Coatings approved availing a Rs.0.336 Crore credit facility from Bank of Maharashtra. The Board also appointed new auditors and proposed shifting its registered office.
State Bank of India paid ₹251.18 Crore in annual interest for its Additional Tier I bonds. The payment confirms adherence to debt service schedules for investors.
Indian Oil Corporation certified the utilization of Rs. 8,925 Crore raised through Commercial Papers. Proceeds were used for short-term working capital requirements.
Regency Fincorp approved the issuance of Secured NCDs worth Rs. 40 Crore on a private placement basis. The 12-month tenure debt carries a 14% annual interest rate.
Ashoka Buildcon redeemed Rs.100 Crore worth of Commercial Papers on maturity. The company also paid Rs.1.74 Crore in interest, fulfilling its short-term debt obligations.
Piramal Finance Limited completed the full redemption of NCDs totaling Rs. 38.41 Crore, including interest. The payment signifies the fulfillment of debt obligations upon maturity.
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