CreditAccess Grameen Debt & Borrowing: ₹6.88 Cr
CreditAccess Grameen Ltd has confirmed the payment of interest on its non-convertible debentures. The total interest amount paid is Rs. 6.88 Crore.
- Value
- ₹6.88 Cr
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CreditAccess Grameen Ltd has confirmed the payment of interest on its non-convertible debentures. The total interest amount paid is Rs. 6.88 Crore.
CreditAccess Grameen paid ₹0.43 Crore monthly interest on its Secured NCDs. The Reg 57(1) filing confirms timely payment of ₹43,09,550 on September 21, 2026.
CreditAccess Grameen Limited has announced record dates for interest payments on its non-convertible debentures for the quarter October 2026 to December 2026.
CreditAccess Grameen confirmed payment of interest on Non-Convertible Debentures issued through its Public Issue Tranche II. This is a routine regulatory compliance disclosure.
CreditAccess Grameen Limited has allotted non-convertible debt securities following a board approval from December 2025. The company's equity share capital remains unchanged after this debt issuance.
CreditAccess Grameen Limited has allotted senior, secured, rated, non-convertible debentures (NCDs) aggregating ₹300 Crore. The issuance, conducted on a private placement basis, comprises two series.
CreditAccess Grameen Limited has confirmed an interest payment of ₹0.43 Crore for its secured non-convertible debentures. This monthly payment pertains to the ISIN INE741K07496.
CreditAccess Grameen Limited confirmed interest payments totaling ₹1.92 Crore for two sets of secured Non-Convertible Debentures. The payments were made ahead of the August 7 due date.
CreditAccess Grameen Limited filed its statement of utilization of issue proceeds for non-convertible securities for the quarter ended June 30, 2026, as per SEBI regulations.
CreditAccess Grameen Ltd paid ₹4.17 Crore in interest on its Tranche 1 Non-Convertible Debentures. The payment was completed on July 21, 2026.
CreditAccess Grameen raised ₹425 crore via private placement of NCDs. Funds were secured from Nuvama Fixed Income Advisory and Bajaj Finance.
CreditAccess Grameen allotted non-convertible debt securities following board approval. The issuance maintains the company's existing equity share capital structure.
CreditAccess Grameen allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 9.25% coupon with a 24-month tenure.
CreditAccess Grameen Limited announced the allotment of non-convertible debt securities. This issuance strengthens the company's capital base through non-dilutive debt financing.
CreditAccess Grameen allotted 10,000 NCDs worth ₹100 Crore on a private placement basis. The debentures carry a floating coupon of 9.15% and mature in 24 months.
CreditAccess Grameen Limited paid Rs. 366.21 Crore towards interest and principal redemption of its Secured Non-Convertible Debentures. This confirms adherence to debt obligations and strengthens investor confidence.
CreditAccess Grameen confirmed a ₹0.42 Crore interest payment on its NCDs. The timely monthly payout demonstrates stable debt servicing for the debenture holders.
CreditAccess Grameen submitted its security cover certificate for ₹713.59 Crore in NCDs. The 1.10x asset cover confirms adequate security for debt holders.
CreditAccess Grameen Limited confirmed the timely payment of interest on three series of Secured Non-Convertible Debentures totaling ₹4.20 Crore. The payments were made on May 05, 2026, ahead of the May 07 due date, covering ISINs INE741K07595, INE741K07587, and INE741K07579.
CreditAccess Grameen Limited submitted a periodic disclosure for its listed Non-Convertible Debentures (NCDs) as required by SEBI regulations. The filing includes listing details, credit ratings, and confirmation of no defaults for various ISINs including INE741K07496 and others. This routine regulatory submission ensures transparency regarding the company's debt instruments.
CreditAccess Grameen Limited confirmed the timely monthly interest payment of ₹0.43 Crore for its Secured Non-Convertible Debentures (ISIN: INE741K07496). The payment was made on April 21, 2026, ahead of the due date of April 23, 2026. This relates to NCDs issued through the company's Tranche I Public Issue.
CreditAccess Grameen Limited furnished ISIN specifications for its outstanding Non-Convertible Debentures as of March 31, 2026. The total outstanding amount across various public issue tranches is ₹699.13 Crore. This disclosure complies with SEBI's Master Circular for debt securities.