Jindal Stainless Debt & Borrowing: ₹99 Cr
Jindal Stainless Limited has fixed September 03, 2026, as the record date for the full redemption and interest payment of 990 non-convertible debentures.
- Value
- ₹99.00 Cr
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Jindal Stainless Limited has fixed September 03, 2026, as the record date for the full redemption and interest payment of 990 non-convertible debentures.
Jindal Stainless filed its Security Cover Certificate for the quarter ended June 30, 2026. The company reports a Pari-Passu Security Cover Ratio of 4.38.
Jindal Stainless Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, provided by joint statutory auditors Lodha & Co LLP, confirms a security cover of 4.02x for its ₹99 Crore listed Non-Convertible Debentures (ISIN: INE220G07127), ensuring compliance with SEBI regulatory requirements and debenture trust deed covenants.
Jindal Stainless Ltd submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY 2025-26. The filing includes listing details for ISIN INE220G07127, confirming timely interest payments and no defaults on its debt securities.
Jindal Stainless Limited submitted a half-yearly statement of ISINs for its outstanding listed debt securities. As of March 31, 2026, the company has ₹99 Crore outstanding in 8.62% non-convertible debentures maturing in September 2026.