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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7 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.
Vardhman Polytex issued Rs. 15 Crore worth of Optionally Convertible Debentures to Special Situation India Fund. Conversion price and share allotment will be determined later.
Vardhman Polytex confirms no default in loan interest or principal repayment as of June 2026. The company will discontinue quarterly default disclosures going forward.