IndiGrid Infrastructure Trust Debt & Borrowing: ₹1.08 Cr
IndiGrid confirmed the interest payment on Non-Convertible Debentures (NCDs) due on August 06, 2026. The total interest disbursed across four ISINs amounts to ₹1.08 Crore.
- Value
- ₹1.08 Cr
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IndiGrid confirmed the interest payment on Non-Convertible Debentures (NCDs) due on August 06, 2026. The total interest disbursed across four ISINs amounts to ₹1.08 Crore.
IndiGrid Infrastructure Trust certified DSRA of Rs. 324.31 Cr for its NCDs as of March 2026. This confirms compliance with debenture security requirements.
IndiGrid Infrastructure Trust submitted its statutory auditor's certificate confirming a 1.60x security cover on ₹20,885.9 Crore debt. The report ensures regulatory compliance for its secured debentures.
IndiGrid Infrastructure Trust has successfully completed interest payments and full redemption for multiple series of Non-Convertible Debentures (NCDs) totalling ₹1,013.92 Crore. The payments were made on May 05, 2026, ahead of the due date, confirming the trust's compliance with SEBI Regulation 57 and its robust debt servicing capabilities.
IndiGrid Investment Managers Limited submitted the annual centralized database disclosure for its outstanding Non-Convertible Debt Securities as of March 31, 2026. The filing includes listing details, exchange hyperlinks, and payment status for 35 distinct ISINs, complying with SEBI Master Circular requirements for corporate bonds.
IndiGrid Infrastructure Trust has filed its initial disclosure as a Large Corporate for FY 2025-26. The entity reported outstanding long-term borrowings of ₹20,883.18 Crore as of March 31, 2026, and maintains an AAA credit rating. This mandatory filing confirms compliance with SEBI's framework for debt raising by large corporates.