Unifinz Capital India Debt & Borrowing: ₹0.42 Cr

Unifinz Capital India Other Announcement

Unifinz Capital India Ltd has filed its shareholding pattern for the quarter ended 30 September 2026. The filing is a periodic Regulation 31 disclosure with no transaction or business event.

Unifinz Capital India Debt & Borrowing: ₹3.1 Cr

Unifinz Capital India paid Rs.3.10 Crore interest across four secured NCD series on 2 November 2026. Payments were made one day after the 1 November due date.

Value

₹3.10 Cr

Unifinz Capital India Debt & Borrowing: ₹3.41 Cr

Unifinz Capital India Limited paid monthly interest on four series of Non-Convertible Debentures. The total gross interest payment across the ISINs amounted to approximately Rs. 3.41 Crore.

Value

₹3.41 Cr

Unifinz Capital India Q2 FY27 Results: Net Profit ₹15.1 Cr, Down 37.1% YoY

Unifinz Capital India Ltd reported revenue from operations of ₹233.7 Cr (+81.0% YoY) and net profit of ₹15.1 Cr (-37.1% YoY) for Q2 FY27.

Key figure

Net profit ₹15.1 Cr · -37.1% YoY

Unifinz Capital India Credit Rating

Crisil assigned BBB-/Stable to Unifinz's Rs.100 crore NCDs and reaffirmed ratings on existing debt. Outlook is stable, with the cyber fraud incident not expected to be material.

Unifinz Capital India Convertible Warrants

Unifinz's EGM corrigendum seeks approval for up to 98.01 lakh warrants at ₹102 each, worth ₹99.97 Crore. Vikas Goyal's 11.33 lakh warrants are reallocated to Atika Goyal.

Value

₹99.97 Cr

Burnpur Cement Debt & Borrowing

Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.

Moneyboxx Finance Debt & Borrowing: ₹31 Cr

Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.

Value

₹31.00 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.32 Cr

Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.

Value

₹0.32 Cr

Mufin Green Finance Debt & Borrowing: ₹0.23 Cr

Mufin Green Finance paid Rs 0.23 Crore monthly interest on its secured NCDs on 10 November 2026. The payment meets the interest due on the instrument.

Value

₹0.23 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.15 Cr

Dar Credit & Capital paid Rs.0.15 Crore interest on ISIN INE04Q907231 on 10 November 2026. The payment services a Rs.15 Crore NCD issue on a monthly frequency.

Value

₹0.15 Cr

TVS Motor Company Debt & Borrowing: ₹18.35 Cr

TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.

Value

₹18.35 Cr