ALFA Filings
Every announcement, straight from the exchange
Every Bharat Heavy Electricals debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
5 announcements with these filters
Bharat Heavy Electricals Limited certified the full utilization of proceeds from Commercial Papers issued during the quarter ended September 30, 2026. The three tranches totaled ₹2,000 Crore.
Bharat Heavy Electricals Limited has redeemed Commercial Papers worth Rs. 500 Crore. The payment was made to all holders on the maturity date of September 25, 2026.
BHEL set a record date of June 25, 2026, for the redemption of its commercial paper maturing on June 29, 2026. This is a routine debt maturity event with no financial impact on operations.
BHEL successfully redeemed Commercial Paper worth ₹650 Crore on its maturity date. The full payment to all holders demonstrates the company's robust liquidity position.
BHEL has announced May 21, 2026, as the record date for its commercial paper redemption. The maturity date for the instrument is May 22, 2026.