Chalet Hotels Debt & Borrowing: ₹100 Cr

Chalet Hotels Board Meeting Date

Chalet Hotels will hold a board meeting on November 4, 2026, to consider unaudited standalone and consolidated results for the quarter and six months ended September 30, 2026. The trading window stays closed until November 7, 2026.

Chalet Hotels Other Announcement

Chalet Hotels Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026. This is a routine regulatory disclosure.

Chalet Hotels Other Announcement

Stock exchanges rejected Chalet Hotels' application to reclassify specific entities from 'Promoter Group' to 'Public'. These entities will continue to be part of the Promoter Group.

Chalet Hotels Credit Rating

ICRA Limited has revised the outlook on Chalet Hotels' credit rating from Stable to Positive, while reaffirming the [ICRA] AA- and [ICRA] A1+ ratings.

Chalet Hotels Credit Rating

ICRA has upgraded Chalet Hotels Limited's outlook to 'Positive' from 'Stable' while reaffirming its [ICRA] AA- and [ICRA] A1+ ratings. The company also enhanced its proposed NCD limit to ₹500 Crore.

Value

₹500.0 Cr

Chalet Hotels Debt & Borrowing

Chalet Hotels Limited confirms the timely interest payment for its listed non-convertible debentures as per the payment schedule.

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.

Value

₹1.00 Cr

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 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