ALFA Filings
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Adani Enterprises Limited has redeemed Commercial Papers worth Rs. 25 Crore. The full redemption occurred upon maturity on September 25, 2026.
Adani Enterprises has completed the full redemption payment for its NCDs (ISINs INE423A07351 and INE423A07369) on the maturity date.
Adani Enterprises paid interest and redeemed non-convertible debentures (NCDs) amounting to ₹102.84 Crore on 11th September 2026, fulfilling its debt obligations.
Adani Enterprises fixed October 2, 2026, as the record date for interest payments on its non-convertible debentures. This filing notifies the exchange of interest distribution schedules.
Adani Enterprises has fixed September 25, 2026, as the record date for interest payments on its NCDs, aggregating ₹3.43 Crore.
Adani Enterprises has fixed September 15, 2026, as the record date for interest payment on its NCDs (ISIN: INE423A07476).
Adani Enterprises has fixed August 28, 2026, as the record date for interest payments and redemptions of specified Non-Convertible Debentures.
Adani Enterprises has successfully redeemed commercial papers worth ₹10 Crore upon maturity. The company confirmed the full repayment of the outstanding amount.
Adani Enterprises paid total interest of Rs. 70.50 Crore on five series of NCDs. The payments were completed on July 17, 2026.
Adani Enterprises paid Rs. 3.38 Crore interest on two series of NCDs. The payments were completed on July 13, 2026, following a bank holiday.