Titan Company Debt & Borrowing: ₹1,000 Cr
Titan Company fully redeemed its ₹1000 crore commercial paper bearing ISIN INE280A14534. The redemption was completed on 25 June 2026, clearing all holder obligations.
- Value
- ₹1,000 Cr
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Titan Company fully redeemed its ₹1000 crore commercial paper bearing ISIN INE280A14534. The redemption was completed on 25 June 2026, clearing all holder obligations.
NHPC’s Security Cover Certificate confirms assets fully cover its Rs.3606.24 Crore listed debt securities. The certification assures compliance with bond covenants.
Can Fin Homes Limited submitted a security cover certificate for NCDs totaling Rs. 6,365 Crore. The auditor confirmed 100% compliance with all financial covenants.
Tata Power Renewable Energy submitted an auditor's report certifying security cover compliance for Rs. 1,900 crore in NCDs. The report confirms adherence to financial covenants.
Power Grid Corp confirmed payment of ₹61.96 crore interest and full redemption of its ₹333.13 crore 9.30% Bond XL, totaling ₹395.09 crore. Settlement occurred on 25‑06‑2026.
Gujjubhai Industries approved availing financial facilities up to Rs. 24.17 Crore from Axis Bank. The board meeting concluded on June 24, 2026.
Finkurve Financial Services Ltd approved issuance of Non‑Convertible Debentures worth ₹50 Crore. The NCDs will carry an 11.55% coupon and mature in April 2029.
ESAF Small Finance Bank Ltd issued non‑convertible debt securities as part of its capital alteration. The issue was approved by the board on 3 Nov 2025.
ESAF Small Finance Bank announced issuance of ₹85 Crore Tier‑II non‑convertible debentures on a private placement. The 7.65‑year bonds carry 11.65% interest and will be listed on NSE.
PVP Ventures Limited paid Rs.3.50 Crore interest on its Non-Convertible Debentures. Payments were completed on June 24, 2026.
Jubilant FoodWorks' subsidiary refinanced debt via a EUR 112.5 million facility. This replaces earlier guarantees of EUR 116.1 million, optimizing the group's debt structure.
OnMobile Global approved the issuance of NCDs totaling ₹95 Crore to two investors. The debentures have a tenure of 36 months.
Lodha Developers filed a security cover certificate for its listed NCDs. The security cover is 2.96 times the borrowed amount.
IBL Finance allotted 33 unsecured NCDs worth ₹0.33 Crore. The instruments carry a 13% fixed annual coupon rate.
CreditAccess Grameen allotted non-convertible debt securities following board approval. The issuance maintains the company's existing equity share capital structure.
IIFL Finance completed a partial redemption of Commercial Paper. The total value involving redemption and outstanding amount is ₹2.65 Crore.
Anand Rathi issued secured NCDs worth ₹11.1 Crore via private placement. The instruments carry a 9% interest rate with a 3-year tenure.
Aditya Birla Capital paid ₹5.29 Crore interest on its Non-Convertible Debentures. The payment was completed on June 24, 2026.
Aditya Birla Capital fixed record dates for interest payments and redemptions for several NCD series. Payments are scheduled between July and November 2026.
Union Bank of India completed bond redemption of ₹90.85 Crore on June 24, 2026. This includes full payment of principal and coupon.
Ugro Capital paid interest on NCDs and partially redeemed a portion of its debt. Total payments amounted to approximately ₹1.03 Crore.
Praxis Home Retail secured an unsecured loan of ₹14.5 Crore from CMS IT Services. The funds will support working capital and general corporate purposes.
CreditAccess Grameen allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 9.25% coupon with a 24-month tenure.
SRG Housing Finance paid Rs. 0.60 Crore towards interest and principal redemption of its NCDs. The payment was completed on June 24, 2026.
Rite Zone Chemcon approved credit facilities of ₹5 Crore from HDFC Bank. The company also appointed Mohan Tandon & Company as Internal Auditor.
NTPC Limited has redeemed Commercial Paper worth ₹4,400 Crore. The payment was completed on June 24, 2026.
Torrent Power announced the allotment of non‑convertible debt securities as part of its capital alteration. The filing provides share‑capital figures but no disclosed raise amount.
Torrent Power issued ₹3,800 Crore of secured NCDs via private placement. The debt will be listed on NSE’s wholesale debt market.
Godrej Industries approved a private placement of ₹1,000 Crore non‑convertible debentures across two series. The issue will be listed on NSE.
Grover Jewells Ltd's board approved a working capital term loan of Rs 1.15 Crore from ICICI Bank. The facility enhances liquidity under the Emergency Credit Line Guarantee Scheme.