IBL Finance Ltd

Debt & Borrowing

IBL Finance Debt & Borrowing: ₹0.25 Cr

IBL Finance Limited has allotted 25 secured, unlisted Non-Convertible Debentures (NCDs) aggregating to ₹0.25 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13.00% per annum with monthly payments and a tenure of 523 days, maturing on October 9, 2027. The issue is secured by receivables with 1.05x coverage.

Value

₹0.25 Cr

Execution

523 days

Debt & Borrowing

IBL Finance Debt & Borrowing

IBL Finance Limited has successfully allotted non-convertible debt securities as of April 27, 2026. This follows board approval originally granted in July 2025. The transaction marks a debt-based fundraise, though specific monetary details were not disclosed in this filing.

Debt & Borrowing

IBL Finance Debt & Borrowing: ₹0.35 Cr

IBL Finance Limited has allotted 35 Unlisted, Secured, Non-Convertible Debentures (NCDs) aggregating to ₹0.35 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13.00% per annum with a monthly payment frequency. The instruments have a tenure of 774 days, maturing on June 9, 2028.

Value

₹0.35 Cr

Execution

774 days

Debt & Borrowing

IBL Finance Debt & Borrowing

IBL Finance Limited has approved the allotment of Non-Convertible Debt Securities as of April 14, 2026. This follows board approval granted in July 2025. The company's paid-up share capital remains unchanged at ₹24.73 Crore post-allotment.

Debt & Borrowing

IBL Finance Debt & Borrowing: ₹4.9 Cr

IBL Finance Limited allotted 49 unlisted, secured, non-convertible debentures (NCDs) aggregating ₹4.90 Crore on a private placement basis. The instruments carry a fixed coupon rate of 13.00% per annum with a tenure of 787 days. The proceeds will be used for general business purposes, maturing on June 9, 2028.

Value

₹4.90 Cr

Execution

787 days