Angel One Debt & Borrowing: ₹2.18 Cr
Angel One Limited has made a timely interest payment of ₹2.18 Crore on its Non-Convertible Debentures. The payment pertains to a ₹50 Crore NCD issue.
- Value
- ₹2.18 Cr
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Angel One Limited has made a timely interest payment of ₹2.18 Crore on its Non-Convertible Debentures. The payment pertains to a ₹50 Crore NCD issue.
Angel One Limited has successfully redeemed commercial papers amounting to ₹100 Crore upon their maturity on August 24, 2026.
Angel One Limited has fixed August 10, 2026, as the record date for interest payment on its non-convertible debentures. The interest payment is due on August 25, 2026.
Angel One redeemed commercial papers worth Rs. 310 Crore on maturity. This reduces the company's debt obligations.
Angel One Limited successfully redeemed Commercial Papers worth ₹500 Crore on their maturity date. This full repayment demonstrates the company's strong liquidity and debt management capabilities.
Angel One Limited redeemed commercial papers worth ₹100 Crore on May 08, 2026. The timely repayment demonstrates the company's liquidity and strong debt management.
Angel One Limited has redeemed commercial papers worth ₹100 Crore on their maturity date of April 29, 2026. The payment was made against ISIN INE732I14CI5, fulfilling the company's debt obligations.
Angel One Limited successfully redeemed Commercial Papers worth ₹100 Crore on their maturity date of April 20, 2026. The payment was made against ISIN INE732I14CG9, confirming the company's fulfillment of its short-term debt obligations.
Angel One Limited has fixed May 7, 2026, as the record date for the maturity of its commercial papers (ISIN: INE732I14CH7). The maturity date for the debt instrument is May 8, 2026. This is a routine regulatory intimation regarding the redemption of short-term debt.
Angel One Limited has successfully redeemed its Commercial Papers worth ₹10 Crore on their maturity date of April 15, 2026. The company confirmed the full payment against ISIN INE732I14CF1, demonstrating its commitment to timely debt repayment and financial stability.
Angel One Limited has successfully redeemed commercial papers worth ₹50 Crore on their maturity date of April 10, 2026. This payment against ISIN INE732I14CU0 reflects the company meeting its short-term debt obligations.