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.

Lodha Developers Debt & Borrowing: ₹4.53 Cr

Lodha Developers Limited made partial principal and interest payments on various NCDs. Total amount redeemed across three series is ₹38.55 Crore.

Value

₹4.53 Cr

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers Ltd approved a private placement of ₹300 Crore senior non‑convertible debentures of ₹1 Lakh each. The issue comprises 30,000 NCDs listed on NSE.

Value

₹300.0 Cr

Lodha Developers Debt & Borrowing: ₹1,183 Cr

Lodha Developers filed a security cover certificate for its listed debt securities. The total outstanding amount for the reported securities is ₹1,172.86 Crore.

Value

₹1,183 Cr

Lodha Developers Debt & Borrowing: ₹350 Cr

Lodha Developers certified maintenance of ISRA funds via Fixed Deposits for its Rs. 350 Crore NCD issuance. The filing ensures compliance with SEBI debt security regulations.

Value

₹350.0 Cr

Lodha Developers Debt & Borrowing

Lodha Developers filed a security cover certificate for its listed NCDs. The security cover is 2.96 times the borrowed amount.

Lodha Developers Debt & Borrowing: ₹12.65 Cr

Lodha Developers fixed record dates for ₹12.65 Crore partial debenture redemptions and interest payments. These payments are scheduled for late June and July 2026.

Value

₹12.65 Cr

Lodha Developers Debt & Borrowing: ₹24.83 Cr

Lodha Developers completed a ₹24.83 Crore partial principal redemption across two NCD series. This routine debt repayment reduces the company's outstanding long-term liabilities.

Value

₹24.83 Cr

Lodha Developers Debt & Borrowing: ₹12.5 Cr

Lodha Developers Limited announced a May 13, 2026, record date for the partial redemption of NCDs totaling ₹12.50 Crore. The redemption is scheduled for May 29, 2026, across two ISINs, reducing the face value per debenture.

Value

₹12.50 Cr

Lodha Developers Debt & Borrowing: ₹40.45 Cr

Lodha Developers Limited (formerly Macrotech Developers) made a part principal repayment of ₹40.45 Crore across two NCD series (ISINs INE670K07307 and INE670K07349) on April 30, 2026. This mandatory regulatory filing confirms the company's scheduled debt servicing and reduction in outstanding liabilities.

Value

₹40.45 Cr

Lodha Developers Debt & Borrowing: ₹10,724 Cr

Lodha Developers Limited (formerly Macrotech Developers Limited) has identified itself as a 'Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹10,724 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from ICRA and CRISIL, complying with debt-market borrowing framework requirements.

Value

₹10,724 Cr

Lodha Developers Debt & Borrowing: ₹2,750 Cr

Lodha Developers Limited submitted its Security Cover Certificate as of March 31, 2026, for outstanding secured NCDs totaling ₹2,750 Crore. The certificates, issued by MSKA & Associates LLP, confirm maintainance of required asset cover for debenture holders. This disclosure ensures regulatory compliance with SEBI Listing Regulations.

Value

₹2,750 Cr