Aditya Birla Capital Debt & Borrowing: ₹1,500 Cr

Aditya Birla Capital Capacity Expansion

ABCL inaugurated its 100th dedicated Gold Loan branch in Santacruz, Mumbai. A second branch in Andheri marks its entry into the city.

Gold Loan branches

2 branches

Aditya Birla Capital Debt & Borrowing: ₹0.1 Cr

Aditya Birla Capital certified payment of Rs. 9.66 lakh interest on its NCD Series V. Payment was made on the due date with no delay.

Value

₹0.10 Cr

Aditya Birla Capital Debt & Borrowing: ₹2,250 Cr

Aditya Birla Capital allotted 2,25,000 secured NCDs aggregating Rs 2,250 Crore on private placement. The 8.78% debentures mature in 2029 and 2031.

Value

₹2,250 Cr

Aditya Birla Capital Employee Stock Options

Aditya Birla Capital allotted 148,098 equity shares on November 4, 2026, under its ESOP and RSU/PSU schemes. Paid-up capital rises to ₹27,38,15,47,350 after the allotment.

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital confirms full utilization of NCD and sub-debt issue proceeds for Q3 FY27 under Reg 52(7). No deviation from intended use was reported across 12 listed tranches.

Aditya Birla Capital Other Announcement

Aditya Birla Capital filed a quarterly Monitoring Agency Report confirming no deviation in utilizing its ₹4,000 Crore Preferential Issue proceeds. The filing covers the quarter ended 30 September 2026.

Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

BPCL redeemed Commercial Paper INE029A14BX4 worth Rs.3,000 Crore on maturity on 13 November 2026. The redemption is full, leaving nil outstanding.

Value

₹3,000 Cr

Master Trust Debt & Borrowing: ₹75 Cr

Master Trust's subsidiary Master Capital Services raised Rs.75 Crore via 75,000 secured NCDs. The debentures carry a 10.50% coupon and mature in May 2028.

Value

₹75.00 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹164.4 Cr

Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.

Value

₹164.4 Cr

Time Technoplast Debt & Borrowing: ₹10 Cr

Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.

Value

₹10.00 Cr

Time Technoplast Debt & Borrowing

Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.

Capri Global Capital Debt & Borrowing: ₹1.32 Cr

Capri Global paid Rs.1.32 Crore interest on its 9.75% Series 18 NCDs on the due date. The payment was certified under Reg 57 of LODR.

Value

₹1.32 Cr