Aavas Financiers Debt & Borrowing: ₹3.25 Cr
AAVAS Financiers paid interest of ₹3.25 Crore on its NCDs (ISINs: INE216P07225, INE216P07290). This fulfills the company's scheduled debt servicing obligations.
- Value
- ₹3.25 Cr
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AAVAS Financiers paid interest of ₹3.25 Crore on its NCDs (ISINs: INE216P07225, INE216P07290). This fulfills the company's scheduled debt servicing obligations.
Aavas Financiers made scheduled interest and part-redemption payments of ₹15 Crore on its NCDs. This fulfills the company's debt obligation under SEBI LODR regulations.
Aavas Financiers allotted non-convertible debt securities as part of a forfeited-shares reissue and fund-raising. No issue size or price is disclosed in the filing.
Aavas Financiers allotted ₹100 Crore senior secured NCDs via private placement. The 60-month debt carries a 7.60% quarterly coupon, listed on BSE WDM.
Aavas Financiers approved the issuance of secured, rated, listed NCDs worth up to ₹100 Crore on a private placement basis.
AAVAS Financiers Ltd has allotted 20,000 Non-Convertible Debentures (NCDs) aggregating to ₹200 Crore. The issuance was conducted via private placement.
Aavas Financiers approved the private placement of non-convertible debentures (NCDs) worth ₹200 Crore. These securities will be listed on the BSE's Wholesale Debt Market segment.
Aavas Financiers has made timely interest and part redemption payments of ₹8.69 Crore for its listed non-convertible debentures.
Aavas Financiers completed interest payments and partial redemption of NCDs. The company redeemed a total of ₹6 Crore across two ISINs.
Aavas Financiers revised the record date to June 16, 2026, for the full redemption of its Commercial Paper. The redemption is scheduled for June 17, 2026.
Aavas Financiers Ltd disclosed a security cover of 110.94% for its outstanding secured Non-Convertible Debentures valued at ₹1,429.93 Crore as of March 31, 2026. The NCDs are secured by exclusive hypothecation of specified receivables. This regulatory filing confirms adequate asset backing for the company's listed debt securities.
AAVAS Financiers Ltd confirmed the timely payment of interest amounting to ₹21.74 Crore for its rated, secured, non-convertible debentures (NCDs). The payment was made on April 29, 2026, for the half-yearly period, following the record date of April 14, 2026.
AAVAS Financiers Ltd confirmed the timely payment of interest totalling ₹16.26 Crore for two series of Non-Convertible Debentures (NCDs). The payments, made on April 28, 2026, cover Series A (₹8.15 Crore) and Series B (₹8.11 Crore) debentures. This compliance filing demonstrates the company's adherence to its debt service obligations.
AAVAS Financiers Ltd submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY2025-26. The filing includes listing details for nine outstanding NCD series and confirms one series was fully redeemed. The company reported no defaults or delays in servicing its debt securities during the period.
Aavas Financiers Ltd completed a timely interest payment of ₹1.31 Crore and a partial redemption of ₹7.50 Crore for its Non-Convertible Debentures (ISIN: INE216P07233). The total payout of ₹8.81 Crore demonstrates the company's commitment to debt servicing obligations.
Aavas Financiers Limited submitted its statement of ISINs for privately placed non-convertible debentures outstanding as of March 31, 2026. The company reported a total outstanding debt value of ₹1,594 Crore across ten different security issuances. This disclosure ensures regulatory compliance with SEBI listing regulations for debt securities.