Cholamandalam Investment & Finance Company Ltd

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹500 Cr

Cholamandalam Investment and Finance Company Limited allotted 50,000 secured NCDs worth ₹500 Crore on May 5, 2026. The private placement carries an 8.08% coupon rate with a tenure of 3 years and 1 month. The securities will be listed on the WDM segment of the NSE.

Value

₹500.0 Cr

Execution

3 years 1 month (1127 days)

Cholamandalam Investment & Finance Company Debt & Borrowing

Cholamandalam Investment and Finance Company Limited submitted its annual disclosure for the centralized database of corporate bonds. The filing includes comprehensive listing details, credit ratings, and payment status for various Non-Convertible Debentures issued during the period. The company confirmed there were no defaults or delays in servicing NCDs during FY 2025-2026.

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹43.29 Cr

Cholamandalam Investment and Finance Company Limited confirmed the timely payment of interest for its Non-Convertible Debentures (ISIN: INE121A07SA5). An interest amount of ₹43.29 Crore was paid on the due date of April 30, 2026. This filing ensures compliance with SEBI's listing obligations for debt securities.

Value

₹43.29 Cr

Cholamandalam Investment & Finance Company Debt & Borrowing

Cholamandalam Investment and Finance Company Limited has announced record dates for the maturity of seven commercial papers scheduled for May 2026. Redemption payments will be made between May 18 and May 29, 2026. The payment for ISIN INE121A14XQ7 is rescheduled to May 27, 2026, due to a bank holiday.

Cholamandalam Investment & Finance Company Debt & Borrowing

Cholamandalam Investment and Finance Company Limited has fixed record dates in May 2026 for interest payments and redemptions across various NCD series. Affected instruments include ISINs INE121A08PF8, INE121A07SN8, and others, with coupon rates ranging from 7.38% to 9.20%.

Cholamandalam Investment & Finance Company Debt & Borrowing

Cholamandalam Investment and Finance Company Limited submitted its compliance report regarding private placements of debt securities for the period ending March 31, 2026. The filing includes a detailed annexure of NCDs, Subordinated Debt, and Perpetual Debt Instruments currently listed on the National Stock Exchange.

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹43.66 Cr

Cholamandalam Investment and Finance Company Limited confirmed the timely interest payment of ₹43.66 Crore for its Non-Convertible Debentures (ISIN: INE121A08PU7). The payment was made on April 9, 2026, meeting the scheduled due date.

Value

₹43.66 Cr