Cholamandalam Investment & Finance Company Debt & Borrowing: ₹4.19 Cr
Cholamandalam Investment and Finance Company Ltd confirmed the interest payment on its non-convertible debentures amounting to ₹4.19 Crore.
- Value
- ₹4.19 Cr
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Cholamandalam Investment and Finance Company Ltd confirmed the interest payment on its non-convertible debentures amounting to ₹4.19 Crore.
Cholamandalam Investment and Finance completed full redemption of NCDs amounting to ₹213.17 Crore. All outstanding principal amounts were paid on the due date.
Cholamandalam Investment and Finance Company allotted 2,000 unsecured listed redeemable perpetual non-convertible debentures. This debt issuance follows the company's previously approved capital raising plans.
Cholamandalam Investment and Finance allotted Unsecured Perpetual Non-Convertible Securities worth ₹2000 Crore via private placement.
Cholamandalam Investment and Finance Company Limited allotted 35,000 secured listed redeemable non-convertible debentures. This issuance constitutes a debt financing activity.
Cholamandalam Investment and Finance confirmed the timely redemption payment of ₹350 Crore for Commercial Paper Series SA19. This complies with SEBI circular requirements.
Cholamandalam Investment confirmed timely payment of Rs 4.11 Crore interest and refund to CCD holders. The payment relates to securities under ISIN INE121A08PJ0.
Cholamandalam Investment confirmed timely payment of Rs. 4.11 Crore in accrued interest and refunds. The payment pertains to holders who converted CCDs into equity shares.