Godrej Industries Debt & Borrowing: ₹750 Cr
Godrej Industries approved KID for issuing 75,000 unsecured NCDs aggregating ₹750 Crore on private placement basis. Each debenture carries a face value of ₹1,00,000.
- Value
- ₹750.0 Cr
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Godrej Industries approved KID for issuing 75,000 unsecured NCDs aggregating ₹750 Crore on private placement basis. Each debenture carries a face value of ₹1,00,000.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore upon their maturity on September 7, 2026. This confirms the company's compliance with payment obligations.
Godrej Industries has redeemed commercial papers worth ₹75 Crore, fulfilling its repayment obligations. This confirms the maturity and settlement of the debt instrument.
Godrej Industries Limited has redeemed Non-Convertible Debentures worth ₹500 Crore. The company also completed an interest payment of ₹40.14 Crore upon maturity.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on July 9, 2026. This payment fulfills the company's debt obligations for the specified ISIN.
Godrej Industries redeemed ₹50 Crore in Commercial Papers. This fulfills its debt obligation as of July 8, 2026.
Godrej Industries confirmed utilization of INR 2,750 crore raised via commercial papers issued Apr–Jun 2026. All proceeds were applied as per the offer letters.
Godrej Industries approved a private placement of ₹1,000 Crore non‑convertible debentures across two series. The issue will be listed on NSE.
Godrej Industries fully redeemed its ₹250 Crore NCD upon maturity on June 12, 2026. Interest of ₹4.78 Crore was also paid, with no outstanding amount remaining.
Godrej Industries redeemed ₹75 Crore of Commercial Papers on maturity. This fulfills its debt obligation and reduces outstanding borrowings.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of June 3, 2026. This fulfills the company's short-term debt repayment obligations.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on May 26, 2026. The company fulfilled its payment obligations, demonstrating maintained liquidity and debt management.
Godrej Industries paid ₹39.20 Crore interest on its 8.10% Non-Convertible Debentures. This timely payment fulfills regulatory obligations to debt holders.
Godrej Industries Limited announced record and redemption dates for multiple Commercial Paper series through July 2026. The move ensures timely principal and interest payments to investors.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of May 18, 2026. The company successfully fulfilled its payment obligations.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore maturing on May 13, 2026. The company confirmed fulfillment of all payment obligations for the specified instrument.
Godrej Industries Limited confirmed the timely payment of interest totalling ₹75.65 Crore to holders of two series of Non-Convertible Debentures. The payments were made on May 6, 2026, for debentures maturing in 2029 and 2030. This filing ensures compliance with SEBI Regulation 57 regarding debt security obligations.
Godrej Industries Limited submitted periodic data for twelve series of listed Non-Convertible Debentures (NCDs) for the financial year ended March 31, 2026. The filing complies with SEBI's centralized database requirements for corporate bonds.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore bearing ISIN INE233A146M7. The redemption was completed on the maturity date of April 24, 2026, in compliance with SEBI master circular guidelines.
Godrej Industries Limited has successfully redeemed Commercial Papers worth ₹75 Crore upon their maturity on April 20, 2026. The company has complied with its payment obligations as per SEBI regulations, demonstrating timely debt servicing.
Godrej Industries Limited has successfully redeemed Commercial Papers worth ₹75 Crore. The redemption was completed on the maturity date of April 16, 2026, in compliance with SEBI master circular guidelines.
Godrej Industries Limited has redeemed Commercial Papers (CP) worth ₹75 Crore with a maturity date of April 13, 2026. The company confirmed compliance with payment obligations under SEBI Master Circular guidelines. This redemption reduces the company's outstanding short-term debt liabilities.
Godrej Industries Limited has successfully redeemed Commercial Papers (CP) worth ₹75 Crore. The instrument, bearing ISIN INE233A146I5, matured on April 9, 2026, and the company has complied with all payment obligations.
Godrej Industries Limited has redeemed Commercial Papers (ISIN: INE233A146E4) worth ₹50 Crore on their maturity date of April 8, 2026. This repayment fulfills the company's payment obligations and demonstrates healthy liquidity management.