Aditya Birla Lifestyle Brands Debt & Borrowing: ₹150 Cr
Aditya Birla Lifestyle Brands Ltd made full repayment of ₹150 Crore Commercial Paper at maturity on 17-Sep-2026. Outstanding CP balance is now Nil.
- Value
- ₹150.0 Cr
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Aditya Birla Lifestyle Brands Ltd made full repayment of ₹150 Crore Commercial Paper at maturity on 17-Sep-2026. Outstanding CP balance is now Nil.
Aditya Birla Lifestyle Brands Limited has successfully completed the full repayment of Commercial Paper worth ₹150 Crore upon maturity on July 23, 2026.
Aditya Birla Lifestyle Brands repaid Rs. 200 Crore for Commercial Papers maturing on July 16, 2026. The redemption results in nil outstanding for this instrument.
Aditya Birla Lifestyle Brands Ltd submitted its centralized database disclosure for corporate bonds for FY 2025-26. The filing tracks two NCD series totaling ₹500 Crore in issue size. It includes details on listing, credit ratings (CRISIL AA+), and the full redemption of one series (INE647O08115) on January 30, 2026.