ALFA Filings
Every announcement, straight from the exchange
Every Vardhman Polytex debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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5 announcements with these filters
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
Vardhman Polytex repaid ₹1 Crore towards OCDs, comprising ₹98.38 lakh as interest and ₹1.62 lakh as principal reduction, updating the aggregate principal to ₹12.48 Crore.
Vardhman Polytex Ltd has paid monthly interest of ₹1.11 Crore on its secured NCDs. The payment was completed on September 26, 2026, ahead of the due date.
Vardhman Polytex Ltd made a ₹1 Crore part repayment towards the principal of its Optionally Convertible Debentures held by Special Situation India Fund.
Vardhman Polytex repaid ₹1.5 Crore towards the principal of its Optionally Convertible Debentures. This partial redemption reduces the face value of the outstanding debentures.