ALFA Filings
Every announcement, straight from the exchange
Every KPI Green Energy debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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KPI Green Energy submitted its half-yearly statement of outstanding NCDs as of September 30, 2026, as required by SEBI regulations.
KPI Green Energy made an interest payment of ₹12.74 Crore and a principal redemption of ₹21.78 Crore for its NCDs. This confirms debt service obligations.
KPI Green Energy Limited has announced a record date of August 27, 2026, for the payment of interest and partial principal redemption on its debentures.
KPI Green Energy submitted its security cover certificate for outstanding non-convertible debentures for the quarter ended June 30, 2026, as required by SEBI regulations.
KPI Green Energy filed a security cover certificate for its NCDs. The principal outstanding amount is ₹67 Crore with a security cover ratio of 1.27.
KPI Green Energy disclosed the net worth of its corporate guarantor GuarantCo Ltd at Rs 2,457.45 Crore. This strengthens the guarantee backing for its debt obligations.
KPI Green Energy confirmed timely interest and partial principal payment on its NCDs. The company remains compliant with its debt obligations.
KPI Green Energy announced a May 27, 2026 record date for NCD interest and partial principal payments. Investors will receive payments on June 11, 2026.
KPI Green Energy Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, relating to its ₹670.00 Crore Non-Convertible Debentures. The certificate, issued by statutory auditors, confirms a security cover of 1.27 times, exceeding the required 1.20 times covenant.
KPI Green Energy Limited released its half-yearly statement on ISIN for listed debt securities as of March 31, 2026. The company has outstanding Non-Convertible Debentures (NCDs) worth ₹616.40 Crore from an original issue of ₹670 Crore. These 8.5% interest-bearing instruments are listed on the NSE and mature on September 11, 2030.