ESAF Small Finance Bank Debt & Borrowing: ₹4.4 Cr
ESAF Small Finance Bank has made the quarterly interest payment of ₹4.40 Crore for its non-convertible securities, confirming compliance with SEBI regulations.
- Value
- ₹4.40 Cr
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ESAF Small Finance Bank has made the quarterly interest payment of ₹4.40 Crore for its non-convertible securities, confirming compliance with SEBI regulations.
ESAF Small Finance Bank Limited has successfully made an interest payment of ₹0.18 Crore for its non-convertible securities, as confirmed per SEBI Regulation 57.
ESAF Small Finance Bank confirmed the interest payment of ₹0.79 Crore on its non-convertible securities. This disclosure fulfills the company's debt servicing compliance requirements.
ESAF Small Finance Bank Limited has paid quarterly interest of ₹2.50 Crore on its non-convertible securities. The payment pertains to ISIN INE818W08172 and was completed on September 25, 2026.
ESAF Small Finance Bank paid ₹7.51 Crore as interest for its non-convertible debentures, confirming compliance with SEBI Regulation 57.
ESAF Small Finance Bank confirmed the payment of Rs. 0.81 Crore as interest for its 11.25% bonds due on September 4, 2026.
ESAF Small Finance Bank confirmed the timely payment of interest on non-convertible securities, amounting to ₹0.08 Crore, in compliance with SEBI regulations.
ESAF Small Finance Bank has fixed record dates for interest payments on various Non-Convertible Debentures due in the quarter ending December 31, 2026.
ESAF Small Finance Bank has made an interest payment of ₹0.14 Crore to its non-convertible security holders.
ESAF Small Finance Bank confirmed the timely payment of interest on its non-convertible securities. The bank paid ₹4.27 Crore for the quarterly period ending August 2026.
ESAF Small Finance Bank has made the due interest payment for its non-convertible securities. This disclosure confirms compliance with SEBI Regulation 57 regarding debt interest payments.
ESAF Small Finance Bank has paid quarterly interest of ₹4.36 Crore on non-convertible securities. The payment was completed on July 23, 2026.
ESAF Small Finance Bank confirmed a Rs. 1.8 Crore quarterly interest payment on non-convertible securities. The payment was made on July 17, 2026.
ESAF Small Finance Bank Ltd issued non‑convertible debt securities as part of its capital alteration. The issue was approved by the board on 3 Nov 2025.
ESAF Small Finance Bank announced issuance of ₹85 Crore Tier‑II non‑convertible debentures on a private placement. The 7.65‑year bonds carry 11.65% interest and will be listed on NSE.
ESAF Small Finance Bank fixed record dates for interest payments on various Non-Convertible Debentures. Payments are scheduled throughout the quarter ending September 30, 2026.
ESAF Small Finance Bank paid ₹0.81 Crore interest on its non-convertible securities due June 04, 2026. The timely payment confirms compliance with SEBI debt servicing obligations.
ESAF Small Finance Bank paid ₹1.38 Crore interest on its non-convertible debentures. The quarterly payment confirms timely debt servicing for its ₹50 Crore issue.
ESAF Small Finance Bank paid ₹4.13 Crore interest on its non-convertible debentures. The timely payment confirms compliance with debt obligations and term sheet requirements.
ESAF Small Finance Bank Limited has successfully made a timely interest payment of ₹0.79 Crore for its non-convertible debentures (ISIN: INE818W08099). The payment was made on May 04, 2026, in accordance with the terms of the issue. This confirms the bank's adherence to its debt servicing obligations.
ESAF Small Finance Bank Limited confirmed the timely quarterly interest payment of ₹4.31 Crore for its non-convertible debentures (ISIN: INE818W08164). The payment was made on April 23, 2026, as per the terms of the ₹150 Crore issue. This confirms the bank's compliance with its debt service obligations.
ESAF Small Finance Bank Limited has successfully made a quarterly interest payment of ₹1.78 Crore for its non-convertible debentures (ISIN: INE818W08131). The payment was made on April 17, 2026, complying with SEBI Regulation 57.
ESAF Small Finance Bank Limited successfully made a monthly interest payment of ₹0.81 Crore on its non-convertible debentures (ISIN: INE818W08099). The payment was made on the due date of April 04, 2026, for an issue size of ₹85 Crore, ensuring compliance with SEBI listing regulations.