Unifinz Capital India Debt & Borrowing: ₹0.44 Cr
Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.
- Value
- ₹0.44 Cr
ALFA Filings
Every announcement, straight from the exchange
Every Unifinz Capital India debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
9 announcements with these filters
Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.
Unifinz Capital India Ltd confirmed timely payment of monthly interest on its 11% NCDs maturing December 2027. The 50 Crore secured NCD issue remains current on its payment schedule.
Unifinz Capital India Ltd approved allotment of ₹50 Crore senior secured NCDs at 11% p.a., maturing in 15 months. The private placement is secured by a first-ranking charge over book debts and rated IND BBB-/Stable.
Unifinz Capital India Limited paid a total interest of Rs. 3.00 Crore on four NCD tranches. Payments were completed on October 01, 2026, as per Regulation 57.
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.
Unifinz Capital India Ltd allotted ₹50 Crore NCDs at 11% fixed coupon for 15 months via private placement. The secured debentures carry IND BBB-/Stable rating from Crisil.
Unifinz Capital India's ALM Committee approved ₹50 Crore in secured NCDs via private placement. The 11% debentures carry a 15-month tenure including a ₹30 Crore greenshoe option.
Unifinz Capital India Ltd confirmed monthly interest payments for four NCD tranches totaling approximately Rs. 3.16 Crore. The payments were made on September 1, 2026.