IFCI Debt & Borrowing: ₹31.74 Cr

IFCI Credit Rating

Brickwork Ratings has reaffirmed IFCI Limited's credit ratings for its NCDs and Commercial Papers. The outlook remains Negative for long-term instruments including NCDs and Bonds.

IFCI Debt & Borrowing: ₹102.5 Cr

IFCI Ltd fully redeemed its 10.75% subordinated NCD (ISIN INE039A09NW0) at maturity on 31 October 2026. The redemption amount was ₹102.49 Crore, leaving no outstanding balance.

Value

₹102.5 Cr

IFCI Debt & Borrowing: ₹11.02 Cr

IFCI Ltd paid interest of ₹11.02 Crore on its 10.75% subordinated NCD (ISIN INE039A09NW0) on 31 October 2026. The yearly coupon was paid on its due date.

Value

₹11.02 Cr

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹24.95 Cr

IFCI Board Meeting Date

IFCI has scheduled a board meeting on November 12, 2026, to consider unaudited quarterly financial results. The trading window remains closed until 48 hours post-meeting.

IFCI Other Announcement

IFCI Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited confirmed redemption of Rs. 50 Crore commercial paper (ISIN INE482A14HA0) on its maturity date of November 5, 2026. This is a routine debt servicing event.

Value

₹50.00 Cr

Himatsingka Seide Debt & Borrowing: ₹40 Cr

Himatsingka Seide revised terms of unissued listed NCDs, with issue size Rs.40 Crore. Coupon is 11.50%, with principal repayable over 30-42 months.

Value

₹40.00 Cr

Execution

42 months from the deemed date of allotment

Himatsingka Seide Debt & Borrowing: ₹270 Cr

Himatsingka Seide modified unissued NCD terms: Series 1 balance ₹235 Crore and Series 2 ₹35 Crore. Both series carry 11.50% coupon with 42-month tenure.

Value

₹270.0 Cr

Execution

42 months from deemed date of allotment

True Colors Debt & Borrowing

True Colors Ltd's board approved loans, guarantees and higher borrowing limits, including for a related party, subject to shareholder approval. An extraordinary general meeting will follow.

Purple Finance Debt & Borrowing: ₹0.19 Cr

Purple Finance paid Rs.18.58 lakh interest on ISIN INE0CYK07046 NCDs on the due date, November 5, 2026. Interest was paid on time, with no delay reported.

Value

₹0.19 Cr

Aptus Value Housing Finance India Debt & Borrowing: ₹0.43 Cr

Aptus Value Housing Finance paid Rs.0.43 Crore interest on its Aug 2024 secured NCDs, due November 5, 2026. Monthly coupon at 8.75% on Rs.100 Crore issue size.

Value

₹0.43 Cr