ALFA Filings
Every announcement, straight from the exchange
Every UltraTech Cement debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
5 announcements with these filters
UltraTech Cement approved a corporate guarantee of up to USD 55 million (approx. ₹460.5 Crore) for UHG Holdings IFSC Private Limited to support its business operations.
UltraTech Cement's board approved a USD 55 mn (₹522.5 Cr) corporate guarantee for associate UHG Holdings IFSC. The contingent liability supports UHG Holdings' business loan.
UltraTech Cement Limited has announced record and redemption dates for three series of Commercial Papers. Redemption for these instruments is scheduled between November 9 and November 20, 2026.
UltraTech Cement Limited issued commercial papers worth ₹1,350 Crore between July and September 2026. Proceeds were utilized for refinancing working capital requirements as per regulatory guidelines.
UltraTech Cement has redeemed Commercial Paper worth ₹100 Crore upon its maturity on 15th September 2026.