Zee Entertainment Enterprises debt & borrowing announcements

Every Zee Entertainment Enterprises debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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3 announcements

18 Jul 2026 21:22 IST BSE

Debt & Borrowing Zee Entertainment Enterprises Ltd ZEEL

Zee Entertainment Enterprises Debt & Borrowing: ₹229.4 Cr

Zee Entertainment redeemed outstanding FCCBs worth USD 23.90 million. The company also cancelled a further unutilized FCCB commitment of USD 215.1 million.

Value: ₹229.4 Cr

Open announcement → Read the filing ↗

13 Jul 2026 21:53 IST BSE

Debt & Borrowing Zee Entertainment Enterprises Ltd ZEEL

Zee Entertainment Enterprises Debt & Borrowing: ₹227.1 Cr

Zee Entertainment received RBI approval to redeem USD 23.90 million in FCCBs. It also cancelled an unutilized debt commitment of USD 215.1 million.

Value: ₹227.1 Cr

Open announcement → Read the filing ↗

19 May 2026 17:41 IST BSE

Debt & Borrowing Zee Entertainment Enterprises Ltd ZEEL

Zee Entertainment Enterprises Debt & Borrowing: ₹100 Cr

Zee Entertainment approved a ₹100 Crore investment in its subsidiary ZBullet Enterprises' OCDs. The capital supports ZBullet's 'Bullet' app launch and operational requirements.

Value: ₹100.0 Cr

Open announcement → Read the filing ↗