Birla Corporation Debt & Borrowing: ₹1.86 Cr

Birla Corporation Board Meeting Date

Birla Corporation's board meeting is scheduled for 31 October 2026 to review Q1/H1 results and consider NCD private placement. No monetary values disclosed in this advance notice.

Birla Corporation Other Announcement

Birla Corporation Limited has filed its quarterly shareholding pattern report for the period ended September 30, 2026, as required under SEBI regulations.

Birla Corporation Credit Rating

Birla Corporation Limited announced that CARE Ratings Limited has reaffirmed the credit ratings on its existing bank loan facilities.

Birla Corporation Legal & Regulatory

Birla Corporation's subsidiary, RCCPL Private Limited, received a GST Show Cause Notice demanding Rs.15.03 Crore. The company considers the notice meritless and plans to contest it.

Value

₹15.03 Cr

Birla Corporation Debt & Borrowing: ₹50 Cr

Birla Corporation issued 90-day Commercial Paper of ₹50 Crore, to be listed on BSE. The CP offers 6.50% p.a. discount, maturing 14 December 2026.

Value

₹50.00 Cr

Execution

90 days

Birla Corporation Debt & Borrowing: ₹20 Cr

Birla Corporation has completed the full redemption of its debentures on the maturity date of September 14, 2026. The outstanding amount for this issue is now zero.

Value

₹20.00 Cr

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days