ALFA Filings
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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.
Cholamandalam confirmed timely interest payment of Rs.3.888 Crore on its debt securities. No redemption occurred, maintaining the outstanding principal amount.
Cholamandalam Investment and Finance allotted 20,000 unsecured listed subordinated NCDs. This Rs. 200 Crore debt issuance was approved by the board earlier.
Cholamandalam Investment allotted subordinated NCDs worth ₹2,000 Crore. The securities carry an 8.88% coupon rate with a 7-year tenure.
Cholamandalam Investment and Finance Company confirmed timely redemption of ₹600 Crore in Commercial Paper. This reflects strong liquidity and debt management discipline.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹10.87 Crore on its NCD. This demonstrates the company's debt servicing reliability.
Cholamandalam Investment confirmed a timely interest payment of ₹5.53 Crore for its NCDs. The payment pertains to ISIN INE121A07ST5, maintaining its debt service record.
Cholamandalam Investment and Finance confirmed the full redemption and interest payment of NCDs totaling ₹198.91 Crore. The timely payment reflects strong liquidity and debt servicing capabilities.
Cholamandalam Investment confirmed interest payments totaling ₹56.27 Crore for its non-convertible debentures. This timely fulfillment of debt obligations demonstrates strong liquidity and financial discipline.
Cholamandalam Investment and Finance confirmed a ₹3.81 Crore interest payment on its non-convertible debentures. This timely fulfillment of debt obligations demonstrates stable liquidity management.
Cholamandalam Investment and Finance confirmed timely interest payments totaling ₹184.82 Crore for two NCD series. Payments were made on May 29, 2026, following a bank holiday.
Cholamandalam Investment and Finance Company Limited redeemed Commercial Paper worth ₹900 Crore. The timely maturity payment maintains the company's strong credit profile.
Cholamandalam Investment confirmed the timely redemption of Commercial Paper worth ₹200 Crore. The payment was advanced due to a bank holiday on May 28.
Cholamandalam Investment and Finance Company Limited allotted ₹5,000 Crore of secured non-convertible debentures. This capital raise strengthens the company's long-term liability profile and funding liquidity.
Cholamandalam Investment and Finance Company confirmed paying ₹25.57 Crore interest on its NCDs. The payment ensures compliance with SEBI listing regulations and debt obligations.
Cholamandalam Investment and Finance Company allotted 31,700 secured listed redeemable NCDs. This debt issuance follows board approval from July 2025 to raise capital.
Cholamandalam Investment and Finance Company allotted ₹317 Crore in secured non-convertible debentures. The private placement carries an 8.08% coupon and matures in June 2029.
Cholamandalam Investment and Finance Company confirmed the timely maturity payment of ₹1000.00 Crore Commercial Paper. The redemption ensures continued liquidity and financial stability.
Cholamandalam Investment and Finance Company confirmed the timely ₹500 Crore redemption of its Commercial Paper series SA16. The payment was successfully completed on May 18, 2026.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹42.26 Crore for its NCDs. This confirms the company's commitment to its debt obligations.
Cholamandalam Investment and Finance Company Limited has fixed May 21, 2026, as the record date for interest payment on its Series 663 NCDs. The interest, at a coupon rate of 8.08%, is due for payment on June 5, 2026.
Cholamandalam Investment and Finance Company Limited allotted Secured Non-Convertible Debentures worth ₹500 Crore on a private placement basis. The NCDs carry a coupon rate of 8.08% and have a tenure of approximately 3 years and 1 month.
Cholamandalam Investment and Finance Company Limited has allotted 50,000 secured listed redeemable non-convertible debentures. The allotment follows board approval from July 2025 and does not impact the company's paid-up equity share capital.