Can Fin Homes Debt & Borrowing: ₹5,430 Cr
Can Fin Homes reported a security cover ratio of 1.00 for its outstanding non-convertible debentures amounting to ₹5,430 Crore as of September 30, 2026.
- Value
- ₹5,430 Cr
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Can Fin Homes reported a security cover ratio of 1.00 for its outstanding non-convertible debentures amounting to ₹5,430 Crore as of September 30, 2026.
Can Fin Homes Limited submitted its quarterly utilization certificate for Commercial Papers. Total issuance during the calendar year reached Rs. 7,000 Crore as of September 30, 2026.
Can Fin Homes Ltd has fully redeemed Commercial Paper worth ₹500 Crore on maturity. This repayment settles the company's outstanding debt liability.
Can Fin Homes Ltd successfully completed the full redemption of Commercial Paper worth ₹500 Crore on its maturity date.
Can Fin Homes Ltd has completed the full redemption of its Commercial Paper series (CFHL CP 04 FY 27) amounting to ₹500 Crore upon maturity.
Can Fin Homes Limited has fixed August 20, 2026, as the record date for the redemption of its commercial paper. The maturity date is August 21, 2026.
Can Fin Homes redeemed Rs.935 Crore of NCDs on May 27, 2026. SBI Trustee issued a No Objection Certificate for charge satisfaction.
Can Fin Homes Limited submitted a security cover certificate for NCDs totaling Rs. 6,365 Crore. The auditor confirmed 100% compliance with all financial covenants.
Can Fin Homes Limited confirmed the annual interest payment of ₹70.95 Crore for its 7.24% NCDs. The payment was credited to debenture holders on May 29, 2026.
Can Fin Homes Limited redeemed NCDs worth ₹935 Crore and paid ₹19.26 Crore in interest. The total disbursement of ₹954.26 Crore fulfills its debt obligations.
Can Fin Homes Limited confirmed the payment of ₹82.50 Crore in annual interest for its NCDs. The payment was successfully credited to holders on May 21, 2026.
Can Fin Homes Limited paid Rs. 123.82 Crore interest on its non-convertible debentures. The payment confirms timely debt servicing for the annual period.
Can Fin Homes Limited redeemed Non-Convertible Debentures worth ₹301 Crore. The Debenture Trustee issued a no-objection certificate for the satisfaction of the associated security charge.