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.
Adani Enterprises paid quarterly interest on its NCDs on 12th June 2026. This routine compliance confirms no default on debt obligations.
Adani Enterprises fixed May 27, 2026, as the record date for ₹2.25 Crore NCD interest payments. Payments are scheduled for June 12, 2026.
Adani Enterprises Limited confirmed the timely payment of ₹4.30 Crore in interest for its Non-Convertible Debentures (NCDs) due on April 17, 2026. The payments cover two separate ISINs (INE423A07427 and INE423A07443) on a quarterly frequency, maintaining the company's debt servicing obligations.
Adani Enterprises Limited has duly paid interest totaling ₹3.35 Crore on two series of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs). Payments were made on April 13, 2026, for ISINs INE423A07492 and INE423A07518, fulfilling its debt servicing obligations.
Adani Enterprises Limited submitted its half-yearly report for NCDs as of March 31, 2026. The filing highlights a ₹1,000 Crore private placement NCD (ISIN: INE423A07476) with an 8.70% coupon rate maturing in March 2028, alongside a comprehensive list of other outstanding listed debentures.