Bajaj Finance Debt & Borrowing: ₹10 Cr
Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
- Value
- ₹10.00 Cr
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Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
Bajaj Finance Ltd has made an interest payment of ₹0.81 Crore on its Secured Redeemable Non-Convertible Debentures, as confirmed in the latest filing.
Bajaj Finance paid interest on two series of non-convertible debentures, totaling ₹320.45 Crore net of TDS, in compliance with regulatory payment obligations.
Bajaj Finance Ltd has successfully paid interest on its secured redeemable non-convertible debentures. The total interest payment of ₹24.89 Crore was made on the due date.
Bajaj Finance allotted secured NCDs aggregating ₹2050.03 crore at 8.07% p.a. via private placement. Maturity is March 2030, listed on BSE Wholesale Debt Market.
Bajaj Finance Limited allotted 500,000 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to Rs. 5,000 Crore. The NCDs carry an 8.15% p.a. coupon with a ten-year tenure.
Bajaj Finance Limited allotted 50,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The issuance raised Rs. 498.22 Crore to strengthen its capital base.
Bajaj Finance Limited completed the full redemption of unsecured non-convertible debentures worth Rs. 485 Crore. The company also paid interest amounting to Rs. 41.71 Crore.
Bajaj Finance Limited has allotted 1,11,500 Secured Redeemable Non-Convertible Debentures aggregating to ₹1,115 Crore. The NCDs carry a 7.78% annual coupon and mature in November 2029.
Bajaj Finance has allotted 1,14,076 secured NCDs. The total issue value amounts to ₹1,152.64 Crore on a private placement basis.
Bajaj Finance Ltd issued 1,30,500 secured NCDs worth ₹1,305.20 Crore on a private placement. The debt raise enhances its capital base.
Bajaj Finance raised Rs.4,001.37 Crore by issuing 4,00,000 NCDs at Rs.1 lakh each on private placement. The issuance adds to its debt capital.
Bajaj Finance allotted secured redeemable NCDs worth ₹5,306.57 Crore on a private placement. The debentures will be listed on BSE’s wholesale debt market.
Bajaj Finance paid interest and redeemed Rs. 47.5 Crore in debentures. The redemption was due on maturity, with full payment made on 3 July 2026.
Bajaj Finance allotted 200,000 secured redeemable NCDs worth ₹2,000.45 Crore on a private placement. The debentures will be listed on BSE’s Wholesale Debt Market.
Bajaj Finance allotted Rs.4,505.15 Crore of secured redeemable NCDs on a private placement. The issue will be listed on BSE's Wholesale Debt Market.
Bajaj Finance Limited processed Rs. 157.88 Crore in interest payments for its non-convertible debentures. The timely fulfillment of debt obligations confirms the company's strong liquidity profile.
Bajaj Finance allotted Non-Convertible Debentures worth ₹1,025 Crore via private placement. These 10-year instruments carry an 8.08% coupon, strengthening the company’s capital position for growth.
Bajaj Finance Limited allotted secured non-convertible debentures aggregating to ₹1822 Crore. The debt issuance strengthens the company's capital base for lending operations.
Bajaj Finance allotted NCDs worth ₹2892.42 Crore through two private placement options. This significant capital raise strengthens its long-term funding base and liquidity profile.
Bajaj Finance Limited submitted its security cover certificate for the period ending March 31, 2026. The independent auditor's report confirms a 100% asset cover ratio for outstanding non-convertible debentures (NCDs) totaling ₹1,06,696.58 Crore. This filing ensures regulatory compliance with SEBI LODR requirements for debt securities.
Bajaj Finance Limited has identified itself as a Large Corporate under the SEBI debt-raising framework for FY 2026. The company reported outstanding long-term borrowings of ₹1,17,240.19 Crore as of March 31, 2026, and maintains the highest AAA credit ratings from CRISIL, ICRA, India Ratings, and CARE.
Bajaj Finance Limited approved raising the company's borrowing limit from ₹375,000 Crore to ₹550,000 Crore. The funds will be raised through debt instruments, including non-convertible debentures in Indian or foreign currency, subject to shareholder approval at the Annual General Meeting.
Bajaj Finance Limited's Board will meet on April 29, 2026, to consider increasing its overall borrowing limit. The Board will also evaluate raising funds through debt instruments, including non-convertible debentures in Indian or foreign currency, subject to shareholder approval.
Bajaj Finance Ltd's Board will meet on April 29, 2026, to consider increasing its overall borrowing limits. The meeting will also cover FY2026 financial results, dividend recommendations, and fund raising via debt instruments like non-convertible debentures.
Bajaj Finance Limited allotted 2,00,400 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹2004.31 Crore on a private placement basis. The 1096-day instruments carry a 7.77% p.a. coupon and are proposed to be listed on the BSE Wholesale Debt Market.