ALFA Filings
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9 announcements with these filters
Aditya Birla Real Estate Limited has fully redeemed and paid its Commercial Paper amounting to Rs. 200 Crore. The redemption was completed on August 18, 2026.
Aditya Birla Real Estate has fully redeemed commercial papers amounting to ₹400 Crore, confirming the repayment to all holders on the redemption date.
Aditya Birla Real Estate Limited fully redeemed its Commercial Paper on May 20, 2026. This successful repayment confirms the company met its short-term debt obligations.
Aditya Birla Real Estate Limited successfully redeemed its Commercial Paper on May 12, 2026. All holders were duly paid, confirming the company's debt repayment compliance.
Aditya Birla Real Estate Limited has fully redeemed 25,000 NCDs aggregating to ₹250 Crore by exercising its call option. The company made timely payments totalling ₹258.58 Crore, including principal, accrued interest, and a ₹5 Crore call premium.
Aditya Birla Real Estate Limited submitted its initial disclosure as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹3,484.93 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from both CRISIL and CARE.
Aditya Birla Real Estate Limited (formerly Century Textiles) successfully completed the full redemption of NCDs worth ₹400 Crore. The company also made timely interest payments totaling ₹28.93 Crore (net of TDS). The final redemption was executed on April 24, 2026, ahead of the due date which fell on a non-business day.
Aditya Birla Real Estate Limited issued a compliance certificate for its Commercial Paper for the quarter ended March 31, 2026. The CFO certified that proceeds were used for working capital requirements and all listing conditions were met. This routine regulatory filing confirms adherence to SEBI Master Circular guidelines.
Aditya Birla Real Estate Limited has exercised a call option for the early redemption of NCDs worth ₹258.58 Crore. The redemption, including principal, interest, and premium, is scheduled for May 4, 2026, with a record date of April 17, 2026. This move demonstrates the company's proactive debt management and liquidity position.