Magnum Ventures Debt & Borrowing: ₹0.94 Cr

Magnum Ventures Debt & Borrowing: ₹60 Cr

Magnum Ventures entered a Rs. 60 Crore term loan agreement with Tata Capital Limited, secured by hotel assets and promoter guarantees. Disbursement is subject to approvals and a pari passu letter from TFCI.

Value

₹60.00 Cr

Execution

135 months

Magnum Ventures Merger & Restructuring

Magnum Ventures Limited announced a NCLT-convened meeting on November 20, 2026, to approve a Scheme of Arrangement. The scheme involves demerging a business into Magnum Paperz Limited.

Magnum Ventures Other Announcement

Magnum Ventures Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, in compliance with SEBI regulations.

Magnum Ventures Debt & Borrowing

Magnum Ventures Limited has fixed October 16, 2026, as the record date for the upcoming interest payment on its non-convertible debentures.

Magnum Ventures Debt & Borrowing: ₹1.6 Cr

Magnum Ventures Ltd confirmed the monthly interest payment of Rs. 1.60 Crore across four tranches of listed NCDs. Payments were completed on September 24, 2026, ahead of the due date.

Value

₹1.60 Cr

Magnum Ventures Debt & Borrowing: ₹3.23 Cr

Magnum Ventures Limited paid Rs. 1.60 Crore in NCD interest and partial redemption. This fulfills debt obligations for debentures under ISINs INE387I07013 and INE387I07021.

Value

₹3.23 Cr

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr

Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr

Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.

Value

₹1.55 Cr

Avenue Supermarts Debt & Borrowing: ₹200 Cr

Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.

Value

₹200.0 Cr

Execution

43 days

Aye Finance Debt & Borrowing: ₹1.76 Cr

Aye Finance paid Rs.1.76 Crore monthly interest on its 9.75% secured NCDs on the due date, with no delay. Payment was made on time, matching the scheduled amount.

Value

₹1.76 Cr

IndusInd Bank Debt & Borrowing: ₹227.1 Cr

IndusInd Bank certified payment of Rs.227.08 crore interest on its Tier 2 Bonds (ISIN INE095A08090) on the due date of 29 October 2026. This is a Regulation 57 debt servicing confirmation.

Value

₹227.1 Cr

IFCI Debt & Borrowing: ₹24.95 Cr

IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.

Value

₹24.95 Cr