Welspun Corp Debt & Borrowing: ₹3.16 Cr
Welspun Corp Limited paid Rs. 3.16 Crore interest on its Non-Convertible Debentures. The payment was completed on the due date of July 9, 2026.
- Value
- ₹3.16 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
5 announcements with these filters
Welspun Corp Limited paid Rs. 3.16 Crore interest on its Non-Convertible Debentures. The payment was completed on the due date of July 9, 2026.
Welspun Corp Ltd informed exchanges that it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI norms. The company's outstanding long-term borrowings stood at ₹40 Crore, well below the ₹1,000 Crore threshold. Consequently, initial and annual disclosure requirements for debt sourcing are not applicable.
Welspun Corp Limited disclosed details regarding its Non-Convertible Debentures (NCDs) including listing, credit ratings, and payment status. The company confirmed the full redemption of NCDs (ISIN: INE191B07162) amounting to ₹200 Crore plus interest. This disclosure ensures regulatory compliance and provides transparency on the company's debt servicing and credit profile.
Welspun Corp Limited has fixed June 25, 2026, as the record date for interest payment on its 7.90% Unsecured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures. The interest payment is due on July 9, 2026, for the annual period ending March 2027.
Welspun Corp Limited submitted details regarding its outstanding privately placed Non-Convertible Debentures as of March 31, 2026. The outstanding amount for ISIN INE191B08020 stands at ₹20.0 Crore with a coupon rate of 7.90% and maturity in July 2036. This filing ensures compliance with SEBI debt security specifications.