Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

Bharat Petroleum Corporation Credit Rating

Crisil reaffirmed or assigned credit ratings for Bharat Petroleum across bank facilities, NCDs and commercial paper. Ratings remain at the top AAA and A1+ grades.

Bharat Petroleum Corporation Debt & Borrowing: ₹3,000 Cr

BPCL confirmed full redemption of Rs.3,000 Crore Commercial Paper (INE029A14BZ9) at its 27 October 2026 maturity. Outstanding amount is now nil.

Value

₹3,000 Cr

Bharat Petroleum Corporation Debt & Borrowing: ₹10,000 Cr

BPCL fully redeemed its 6.27% unsecured NCDs at maturity on October 26, 2026, repaying Rs 10,000.00 Crore. The series is now fully retired with no outstanding amount.

Value

₹10,000 Cr

Bharat Petroleum Corporation Debt & Borrowing: ₹62.7 Cr

BPCL paid Rs 62.70 Crore yearly interest on its 6.27% unsecured NCDs on the due date. No payment delay was reported.

Value

₹62.70 Cr

Bharat Petroleum Corporation Debt & Borrowing: ₹1,000 Cr

BPCL confirmed payment of Rs 6,270 lakh interest and full redemption of Rs 1,00,000 lakh on its 6.27% NCDs (ISIN INE322J08040) on 26 October 2026. This is a debt servicing and redemption event with no new capital raised.

Value

₹1,000 Cr

Bharat Petroleum Corporation Earnings Call Transcript: Key Takeaways

BPCL managed a resilient Q2 despite crude volatility and high freight, benefiting from strong distillate yields and Russian discounts, though marketing margins faced significant under-recovery pressure.

Viviana Power Tech Debt & Borrowing

Viviana Power Tech filed its security cover certificate for secured NCDs at 30 September 2026. Trade receivables security stood at Rs. 18,079.71 lakh, covenants met.

Ventive Hospitality Debt & Borrowing: ₹200 Cr

Ventive approved a letter of comfort to ICICI Bank for its subsidiary's Rs 200 crore loan. It rescinded an earlier HSBC shortfall undertaking for the same facility.

Value

₹200.0 Cr

Poonawalla Fincorp Debt & Borrowing: ₹10 Cr

Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.

Value

₹10.00 Cr

Annvrridhhi Ventures Debt & Borrowing: ₹25.1 Cr

Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.

Value

₹25.10 Cr

RRIL Debt & Borrowing: ₹150 Cr

RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.

Value

₹150.0 Cr

BirlaNu Debt & Borrowing: ₹36.75 Cr

BirlaNu lent EUR 3.5 million (Rs 36.75 Crore) to its wholly owned subsidiary at 8% interest. The arm's-length related-party loan carries a six-year maximum tenor.

Value

₹36.75 Cr

Execution

Maximum 6 years from Effective Date