ALFA Filings
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12 announcements with these filters
CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.
CEAT fully redeemed ₹1,500 Crore NCDs at maturity and paid ₹11.99 Crore interest on 18 Sept 2026. This completes the 7.99% unsecured debenture issue.
CEAT Limited has confirmed the redemption of Commercial Paper worth Rs. 50 Crores, maturing on September 17, 2026. This is a routine debt repayment disclosure.
CEAT Limited has successfully redeemed Commercial Paper worth Rs. 50 Crore on its maturity date of September 03, 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth ₹50 Crore. The payment was completed on the maturity date of August 24, 2026.
CEAT Limited announced record dates for the upcoming redemption of its listed Commercial Papers. This routine notice facilitates the debt maturity process.
CEAT Limited has confirmed the redemption of Commercial Paper amounting to Rs. 50 Crores. This repayment confirms the settlement of debt obligations.
CEAT Limited announced the record dates for interest and redemption payments for its listed non-convertible debentures.
CEAT Limited has redeemed Commercial Paper worth ₹50 Crores upon its maturity. The payment was processed on July 23, 2026.
CEAT Limited announced record dates for the redemption of 11 Commercial Paper series. Maturities are scheduled between August and December 2026.
CEAT Limited redeemed Commercial Papers worth Rs. 50 Crore on their maturity date. The payment was completed on July 15, 2026.