Godrej Properties Debt & Borrowing: ₹175 Cr
Godrej Properties has fully redeemed Commercial Papers worth ₹175 Crore upon maturity. The redemption certificate confirms all necessary payments were made to the beneficiaries.
- Value
- ₹175.0 Cr
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Godrej Properties has fully redeemed Commercial Papers worth ₹175 Crore upon maturity. The redemption certificate confirms all necessary payments were made to the beneficiaries.
Godrej Properties has fixed record dates for the redemption of various Commercial Papers maturing in October 2026. This relates to servicing the company's debt obligations.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14E23) worth Rs. 100 Crore upon maturity. The redemption payment has been successfully made to beneficiaries.
Godrej Properties confirmed payment of ₹96.60 Crore annual interest on two NCD tranches. Payment was made on 21 September 2026 as scheduled under Reg 57 LODR.
Godrej Properties has redeemed Commercial Paper worth Rs. 150 Crore upon maturity. This confirms the full repayment of the debt instrument.
Godrej Properties has fully redeemed its Commercial Paper (ISIN: INE484J14D40) on its maturity date of September 16, 2026. This concludes the debt obligation for these securities.
Godrej Properties redeemed Commercial Papers worth ₹250 Crore on maturity. The redemption of the securities with ISIN INE484J14D32 was confirmed by the Issuing and Paying Agent.
Godrej Properties redeemed its ₹15 Crore Commercial Paper at maturity on September 10, 2026. The full redemption extinguishes the instrument from investor demat accounts via NSDL.
Godrej Properties paid annual NCD interest of ₹5.49 Crore on a ₹64.60 Crore issue. The coupon was disbursed on time on September 10, 2026.
Godrej Properties has redeemed Commercial Papers worth ₹100 Crore upon maturity. This confirms the repayment of debt obligations to the beneficiaries.
Godrej Properties has fully redeemed a Commercial Paper (CP) on its maturity date of August 25, 2026. This action concludes the specific debt instrument's obligation.
Godrej Properties Limited has redeemed its Commercial Paper (ISIN: INE484J14F06) on its maturity date. This notification confirms the full redemption of the debt instrument.
Godrej Properties fully redeemed Commercial Paper (ISIN: INE484J14E72) valued at ₹150 Crore. The payment was confirmed by the Issuing and Paying Agent.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14C41) of 2,000 units on maturity. The company has confirmed full redemption payment to beneficiaries.
Godrej Properties has fully redeemed Commercial Paper (ISIN: INE484J14C58) on its maturity date, August 10, 2026. This intimation confirms the debt repayment.
Godrej Properties confirmed the payment of interest for two sets of Non-Convertible Debentures. This routine disclosure follows standard regulatory requirements for debt servicing.
Godrej Properties has fixed record dates for the redemption of eleven series of Commercial Papers maturing between August and September 2026.
Godrej Properties has fully redeemed Commercial Papers worth ₹125 Crore on maturity. The redemption has been confirmed by the Issuing and Paying Agent.
Godrej Properties Limited has redeemed its Commercial Paper. A total of 2,500 securities with a face value of ₹5,00,000 were redeemed.
Godrej Properties redeemed Commercial Paper worth Rs. 150 Crore upon maturity. This full redemption reduces the company's short-term debt obligations.
Godrej Properties redeemed Commercial Paper worth Rs. 100 Crore on maturity. The company confirmed full payment and extinguishment of the debt instrument.
Godrej Properties redeemed Commercial Papers worth Rs. 125 Crore on maturity. The company confirmed full repayment and requested extinguishment of the securities from NSDL.
Godrej Properties redeemed Rs.125 Crore of Commercial Paper. The maturity payment is a routine debt settlement, not a new fund raise.
Godrej Properties announced redemption of its NCDs amounting to ₹750 crore, payable on 3 July 2026. The company also paid ₹123 crore interest for the two issues.
Godrej Properties successfully redeemed Commercial Paper worth ₹150 Crore upon its maturity on June 15, 2026. This full redemption reduces the company's short-term debt obligations.
Godrej Properties redeemed its Commercial Paper on maturity, repaying a face value of ₹0.05 Crore. The payment clears the CP liability.
Godrej Properties Limited successfully redeemed Commercial Paper worth ₹125 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
Godrej Properties redeemed Commercial Paper worth ₹100 Crore on maturity. The full redemption and extinguishment of 2,000 securities strengthens the company's debt profile.
Godrej Properties fixed record dates for redeeming Rs. 250 Crore worth of Commercial Papers maturing in June 2026. This reflects routine debt servicing and liquidity management.
Godrej Properties fixed record dates for interest and redemption payments on multiple NCD series. These payments are scheduled between July 2026 and March 2027.