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

Bharat Petroleum Corporation Management Change

Shri A.P.M. Mohammed Hanish ceased to be a Director of BPCL effective November 3, 2026. This change follows a communication from the Government of Keralam regarding his assignment.

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

Aditya Birla Capital Debt & Borrowing: ₹1,500 Cr

Aditya Birla Capital allotted 1,50,000 secured NCDs worth Rs 1,500 Crore on private placement. The zero-coupon debentures mature on November 13, 2030.

Value

₹1,500 Cr

Execution

1,461 days (allotted 13 November 2026, redeemable 13 November 2030)

Master Trust Debt & Borrowing: ₹75 Cr

Master Trust's subsidiary Master Capital Services raised Rs.75 Crore via 75,000 secured NCDs. The debentures carry a 10.50% coupon and mature in May 2028.

Value

₹75.00 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹164.4 Cr

Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.

Value

₹164.4 Cr

Time Technoplast Debt & Borrowing: ₹10 Cr

Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.

Value

₹10.00 Cr

Time Technoplast Debt & Borrowing

Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.

Capri Global Capital Debt & Borrowing: ₹1.32 Cr

Capri Global paid Rs.1.32 Crore interest on its 9.75% Series 18 NCDs on the due date. The payment was certified under Reg 57 of LODR.

Value

₹1.32 Cr