Lodha Developers Ltd

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.

Lodha Developers Debt & Borrowing: ₹21.5 Cr

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.

Value

₹21.50 Cr

Lodha Developers Debt & Borrowing: ₹58.92 Cr

Lodha Developers has completed the partial redemption of three series of Non-Convertible Debentures (NCDs). This payment reduces the company's outstanding debt obligation.

Value

₹58.92 Cr

Lodha Developers Debt & Borrowing: ₹59.58 Cr

Lodha Developers Ltd made interest and partial principal redemption payments totaling ₹59.58 Crore to debenture holders, in compliance with SEBI Regulation 57(1).

Value

₹59.58 Cr

Lodha Developers Debt & Borrowing: ₹3.13 Cr

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.

Value

₹3.13 Cr

Lodha Developers Debt & Borrowing

Lodha Developers Limited announced August 15, 2026, as the record date for the partial redemption and interest payment of its non-convertible debentures.

Lodha Developers Debt & Borrowing: ₹15.35 Cr

Lodha Developers made partial principal payments on its NCDs, totaling ₹15.35 Crore. This regulatory filing confirms the redemption payment for the specified ISINs.

Value

₹15.35 Cr

Lodha Developers Debt & Borrowing: ₹2.56 Cr

Lodha Developers paid ₹2.56 Crore in interest to debenture holders. The payment corresponds to ISIN INE670K07307.

Value

₹2.56 Cr

Lodha Developers Debt & Borrowing

Lodha Developers announced record dates for partial redemption and interest payments on its debentures. The dates are July 15 and July 30, 2026.