Aditya Birla Capital Ltd

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital confirmed redemption of CPs on maturity. No value disclosed; event relates to debt servicing under SEBI rules.

Aditya Birla Capital Debt & Borrowing: ₹4.05 Cr

Aditya Birla Capital paid ₹4.05 Crore in interest on its Non-Convertible Debentures. The payment was completed on June 29, 2026.

Value

₹4.05 Cr

Aditya Birla Capital Debt & Borrowing: ₹300 Cr

Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.

Value

₹300.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹5.29 Cr

Aditya Birla Capital paid ₹5.29 Crore interest on its Non-Convertible Debentures. The payment was completed on June 24, 2026.

Value

₹5.29 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital fixed record dates for interest payments and redemptions for several NCD series. Payments are scheduled between July and November 2026.

Aditya Birla Capital Debt & Borrowing: ₹1,100 Cr

Aditya Birla Capital allotted Rs. 1,100 Crore in NCDs via private placement. The funds raised will support the company's capital requirements.

Value

₹1,100 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures following board approval. This debt issuance strengthens the company's capital base for operational requirements.

Aditya Birla Capital Debt & Borrowing: ₹5.51 Cr

Aditya Birla Capital Limited confirmed a Rs. 5.51 Crore interest payment on its Sub-Debt NCD Series 'SC1'. This routine regulatory disclosure affirms the company's timely debt servicing.

Value

₹5.51 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited confirmed the successful redemption of its Commercial Papers on maturity. This transaction reduces the company's outstanding short-term debt obligations.

Aditya Birla Capital Debt & Borrowing: ₹0.1 Cr

Aditya Birla Capital confirmed an interest payment of ₹0.10 Crore for its Series V Non-Convertible Debentures. This routine servicing of debt confirms the company's liquidity.

Value

₹0.10 Cr

Aditya Birla Capital Debt & Borrowing: ₹103.7 Cr

Aditya Birla Capital Limited confirmed a Rs. 103.73 Crore interest payment for its Series C1 NCDs. The payment was executed on its June 2026 due date.

Value

₹103.7 Cr

Aditya Birla Capital Debt & Borrowing: ₹31.1 Cr

Aditya Birla Capital confirmed an interest payment of ₹31.10 Crore for its Sub-Debt NCD Series. This routine disclosure affirms the company's timely debt servicing capabilities.

Value

₹31.10 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited confirmed the redemption of its Commercial Papers on June 1, 2026. This reflects the company meeting its short-term debt obligations on maturity.

Aditya Birla Capital Debt & Borrowing: ₹54.45 Cr

Aditya Birla Capital Limited confirmed a ₹54.45 Crore interest payment for its NCD Series 'B2'. The payment was completed on June 1, 2026.

Value

₹54.45 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital announced record dates and interest payment schedules for eleven NCD series. Payments are due throughout July 2026, ensuring timely investor returns.

Aditya Birla Capital Debt & Borrowing

Aditya Birla Money Limited set May 27, 2026, as the record date for Commercial Paper redemption. The maturity date is scheduled for May 29, 2026.

Aditya Birla Capital Debt & Borrowing: ₹135 Cr

Aditya Birla Capital paid ₹135 Crore interest for its Series B2 non-convertible debentures on May 20, 2026. This confirms timely debt servicing compliance.

Value

₹135.0 Cr

Aditya Birla Capital Debt & Borrowing: ₹14.03 Cr

Aditya Birla Capital Limited paid ₹14.03 Crore interest on its non-convertible debentures. This timely payment demonstrates the company's robust debt servicing capacity.

Value

₹14.03 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited confirmed the redemption of Commercial Papers on their maturity date, May 14, 2026. This marks the successful settlement of short-term debt obligations.

Aditya Birla Capital Debt & Borrowing: ₹728 Cr

Aditya Birla Capital Limited allotted Non-Convertible Debentures totaling ₹728 Crore on a private placement basis. The funds strengthen the company's long-term capital position for future growth.

Value

₹728.0 Cr

Execution

May 13, 2031

Aditya Birla Capital Debt & Borrowing: ₹4.7 Cr

Aditya Birla Capital Limited confirmed a ₹4.70 Crore interest payment for its NCD Series L1. The timely payment demonstrates fulfillment of debt obligations.

Value

₹4.70 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital announced record and redemption dates for six Commercial Papers maturing in June 2026. Investors should note these dates for timely principal repayments.

Aditya Birla Capital Debt & Borrowing: ₹0.09 Cr

Aditya Birla Capital Limited confirmed a ₹0.09 Crore interest payment for its Series V NCDs. The payment aligns with regulatory compliance and scheduled debt obligations.

Value

₹0.09 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BK3) on the maturity date of May 7, 2026. This fulfillment of debt obligations is in compliance with SEBI's regulatory framework for non-convertible securities.

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BO5) on the maturity date of May 6, 2026. The payment was made in compliance with SEBI's operational circular for non-convertible securities.

Aditya Birla Capital Debt & Borrowing: ₹154.2 Cr

Aditya Birla Capital Limited has successfully paid ₹154.18 Crore in annual interest for its Series 'SB1' Non-Convertible Debentures. The payment was made on the due date of May 6, 2026, including a TDS amount of ₹6.16 Crore.

Value

₹154.2 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited submitted its Security Cover Certificate and covenant compliance report for listed Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The independent auditor's report confirms maintenance of required asset cover and compliance with financial covenants. This filing satisfies SEBI Regulation 54 requirements for debt-listed entities.

Aditya Birla Capital Debt & Borrowing: ₹80.1 Cr

Aditya Birla Capital Limited confirmed the timely payment of ₹80.10 Crore in interest for its Series B1 NCDs. The payment was made on May 2, 2026, against the annual interest due date. This routine disclosure affirms the company's commitment to meeting its debt obligations.

Value

₹80.10 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board approval on May 13, 2026. The debt securities allotment is part of the company's capital management strategy.