Lodha Developers Debt & Borrowing
Lodha Developers Limited has announced September 14, 2026, as the record date for partial redemption and interest payments on its various debt securities.
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Lodha Developers Limited has announced September 14, 2026, as the record date for partial redemption and interest payments on its various debt securities.
Lodha Developers Limited certified maintenance of a Rs. 21.50 Crore Debt Service Reserve Account (DSRA). This reserve supports its Rs. 500 Crore non-convertible debenture issuance.
Lodha Developers has completed the partial redemption of three series of Non-Convertible Debentures (NCDs). This payment reduces the company's outstanding debt obligation.
Lodha Developers Ltd made interest and partial principal redemption payments totaling ₹59.58 Crore to debenture holders, in compliance with SEBI Regulation 57(1).
Lodha Developers Limited processed an interest payment of ₹3.13 Crore for its non-convertible debentures. The payment was completed on August 17, 2026, following a public holiday.
Lodha Developers Limited announced August 15, 2026, as the record date for the partial redemption and interest payment of its non-convertible debentures.