ALFA Filings
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Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
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CESC Limited fully redeemed Commercial Paper worth ₹150 Crore on September 23, 2026. This disclosure confirms the company's repayment of its debt obligations.
CESC approved issuance of 19,000 secured NCDs worth ₹190 crore via private placement. The 5-year rated debentures carry 1M MIBOR OIS + 2.20% p.a. coupon.
CESC Limited will issue 25,000 secured, unlisted, non-convertible debentures via private placement. The total issue size is ₹250 Crore with maturity on June 30, 2036.
Edel Finance Company paid Rs.20.36 Crore in interest for its NCDs on June 25, 2026. This payment confirms compliance with debt obligations.
CESC Ltd has fully redeemed its commercial paper amounting to ₹200 Crore on June 16, 2026. The repayment clears the outstanding debt liability.
CESC Limited fully redeemed Commercial Paper worth ₹300 Crore on May 27, 2026. This repayment of short-term debt strengthens the company's balance sheet.
CESC Limited disclosed ₹850 Crore in incremental qualified borrowings for FY2025-26. The company maintains an AA rating with a stable outlook from India Ratings.