Aye Finance Debt & Borrowing: ₹1.03 Cr
Aye Finance Ltd paid ₹1.03 Crore monthly interest on two secured NCD series, settled on 18 September 2026 ahead of the due date.
- Value
- ₹1.03 Cr
ALFA Filings
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Aye Finance Ltd paid ₹1.03 Crore monthly interest on two secured NCD series, settled on 18 September 2026 ahead of the due date.
Aye Finance Limited successfully paid Rs. 0.49 Crore interest on its secured non-convertible debentures on the due date. The payment maintains debt servicing obligations.
Aye Finance Limited has successfully completed a partial redemption of its 10.10% non-convertible debentures. The company paid Rs. 20 Crore towards this partial redemption.
Aye Finance Ltd has successfully paid interest of ₹0.67 Crore on its listed non-convertible debentures.
Aye Finance Ltd has made monthly interest payments aggregating to ₹3.45 Crore for its various listed non-convertible debentures.
Aye Finance Limited has successfully completed the full redemption of its NCDs upon maturity, paying out Rs. 9.38 Crore. The outstanding balance is now zero.
Aye Finance Limited allotted non-convertible debt securities on July 29, 2026. The company updated its securities allotment record in XBRL format.
Aye Finance approved the issuance of non-convertible debentures on a private placement basis worth ₹220 Crore. This fundraising supports the company's capital requirements.
Aye Finance Limited approved the issuance of Non Convertible Debentures. The total size of the issue is ₹4,000 Crore.
Aye Finance Ltd approved the allotment of NCDs worth ₹140 Crore. The funds were raised via private placement from FMO.
Aye Finance Limited approved the private placement of non-convertible debentures worth ₹142.5 Crore. The senior secured instruments carry a five-year tenure and will be listed on BSE.