Indostar Capital Finance Debt & Borrowing: ₹153.5 Cr
IndoStar Capital Finance has successfully completed the full redemption of its NCD series (ISINs: INE896L07983 and INE896L07AC3), amounting to a total payout of ₹153.54 Crore.
- Value
- ₹153.5 Cr
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IndoStar Capital Finance has successfully completed the full redemption of its NCD series (ISINs: INE896L07983 and INE896L07AC3), amounting to a total payout of ₹153.54 Crore.
IndoStar Capital Finance has fulfilled its interest payment obligations for several non-convertible debenture series, amounting to a total payout of ₹21.20 Crore.
IndoStar Capital Finance Limited has disclosed an allotment of non-convertible debt securities. The filing indicates no change in paid-up share capital.
IndoStar Capital has allotted 40,000 secured non-convertible debentures (NCDs) on a private placement basis, amounting to ₹400 Crore. These debentures are rated and listed.
IndoStar Capital Finance announced record dates for NCD interest and redemption payments due between July and September 2026. This routine disclosure ensures timely payment to debenture holders.
IndoStar Capital Finance confirmed the timely redemption and payment of its Commercial Paper. This reflects sound liquidity management and adherence to debt obligations.
IndoStar Capital Finance filed an auditor-certified security cover certificate for NCDs worth ₹2,884.90 Crore. The report confirms 1.61x asset coverage and compliance with financial covenants.
IndoStar Capital Finance confirmed an interest payment of ₹5.82 Crore for its non-convertible debentures. This timely fulfillment demonstrates adherence to debt obligations and regulatory compliance.
IndoStar Capital Finance Limited announced the allotment of Non-Convertible Debentures (NCDs) on April 23, 2026. The allotment of these debt securities follows board approval from August 2025. This issuance is part of the company's capital management strategy to support its financing operations.
IndoStar Capital Finance Limited has approved the allotment of 60,000 Non-Convertible Debentures (NCDs) worth ₹600 Crore on a private placement basis. The issuance, split across three series with a 9.25% coupon rate, features tenors ranging from 18 to 21 months. These secured instruments will be listed on the NSE's negotiated trade reporting platform.