IIFL Finance Debt & Borrowing: ₹60 Cr
IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.
- Value
- ₹60.00 Cr
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IIFL Finance Limited has redeemed commercial papers worth Rs. 60.00 Crore. The full redemption was completed upon maturity on September 25, 2026.
IIFL Finance allotted Non-Convertible debt securities on 21 September 2026 under a blanket board limit of Rs.10,000 Crore. No specific allotment amount or investor details were disclosed.
IIFL Finance allotted 13,000 secured NCDs aggregating ₹130 Crore under Series D37 Reissue I via private placement. The 2-year instrument carries a 9.25% coupon with first-ranking pari passu charge over loan assets.
IIFL Finance successfully redeemed commercial paper worth ₹257 Crore upon maturity. This disclosure confirms the repayment of principal to all beneficiaries.
IIFL Finance Limited has completed the full redemption of its Commercial Paper, amounting to ₹500 Crore. The payment was made upon maturity as per regulatory requirements.
IIFL Finance allotted 14,30,848 equity shares to employees upon exercise of ESOPs. The allotment was approved by the Nomination and Remuneration Committee via circular resolution.
IIFL Finance has redeemed commercial paper worth Rs. 853.15 Crore upon maturity, confirming payment to all beneficiaries.
IIFL Finance allotted ₹25 Crore Series D39 NCDs via private placement at 9.10% p.a. for 2 years. The secured debentures carry first-ranking charge over loan assets.
IIFL Finance denied media reports of Fairfax negotiations, stating no undisclosed information explains the price movement. The company confirmed no such events or proceedings exist.
IIFL Finance Limited has fully redeemed Commercial Paper worth Rs. 325 Crore upon its maturity on September 8, 2026.
IIFL Finance allotted 10,000 subordinated NCDs aggregating ₹100 Crore via private placement at 9.35% p.a. for 7 years. The issuance strengthens its long-term funding base.
IIFL Finance paid Rs. 0.26 Crore interest for its NCDs (Series V) due on September 7, 2026. This confirms the scheduled debt service payment.
IIFL Finance Limited confirmed the full maturity redemption of Commercial Papers amounting to ₹400 Crore. This confirms the repayment of debt obligations to beneficiaries.
Mr. Ramakrishnan Subramanian has completed his tenure and ceased to be an Independent Director of IIFL Finance Limited, effective September 5, 2026.
IIFL Finance Limited notified the exchange of record dates and interest payment dates for various Non-Convertible Debentures, as required under SEBI regulations.
IIFL Finance announced the record date of September 22, 2026, and redemption date of October 07, 2026, for its Series D32 Non-Convertible Debentures.
IIFL Finance redeemed Commercial Paper worth Rs. 575 Crore upon maturity on September 04, 2026. All necessary redemption payments have been made to beneficiaries.
IIFL Finance Limited allotted non-convertible debt securities on September 02, 2026. The issuance follows a board-approved blanket limit of Rs. 10,000 Crore.
IIFL Finance Limited has allotted 35,000 secured, rated, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹350 Crore. The debt carries a 9.25% annual coupon and matures in 2028.
IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.
IIFL Finance successfully redeemed commercial papers worth ₹68 Crore upon maturity on September 1, 2026. This full redemption clears the outstanding debt for the specified instrument.
IIFL Finance has successfully redeemed Commercial Paper worth ₹100 Crore upon maturity. This payment confirms the company's debt obligation has been fully settled.
IIFL Finance has redeemed commercial paper worth ₹75 Crore upon maturity. The company confirms full repayment of the principal amount to all beneficiaries.
CRISIL Ratings has reaffirmed the 'CRISIL AA/Stable' credit rating for multiple debt instruments issued by IIFL Finance. This action reflects the company's stable financial outlook.
IIFL Finance Limited confirmed the full redemption of Commercial Papers worth ₹150 Crore. The redemption was completed on maturity on August 25, 2026.
Crisil Ratings reaffirmed IIFL Finance Limited's ratings, including 'AA/Stable' for bank loans and NCDs. Ratings also include 'A1+' for Rs. 9,000 Crore of commercial papers.
IIFL Finance reported that its subsidiary, IIFL Home Finance, received an income tax assessment order raising a demand of ₹963.39 crore.
IIFL Finance Limited has completed the full redemption of Commercial Paper amounting to ₹55 Crore. The redemption took place on its scheduled maturity date.
Brickwork Ratings reaffirmed IIFL Finance's AA+ rating for Rs. 3,022.04 crore NCDs and assigned AA/Stable for a proposed Rs. 300 crore perpetual debt instrument.
IIFL Finance successfully redeemed commercial papers worth ₹256 Crore upon maturity. This payment confirms full discharge of the liability for the specified ISIN.