Motilal Oswal Financial Services Debt & Borrowing: ₹150 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹250 Cr

Motilal Oswal Financial Services confirmed timely payment of ₹250 Crore maturity amount on its listed Commercial Paper. The CP (ISIN INE338I14ND9) was redeemed on its due date of November 13, 2026.

Value

₹250.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹275 Cr

Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.

Value

₹275.0 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr

Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.

Value

₹1,300 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr

Motilal Oswal Financial Services Earnings Call Transcript: Key Takeaways

Motilal Oswal posted strong profit growth driven by asset and wealth management, which now contribute 58% of operating PAT.

Motilal Oswal Financial Services Other Announcement

Motilal Oswal Financial Services certifies utilisation of proceeds from listed Commercial Papers issued in the quarter ended September 30, 2026, and adherence to listing conditions. This is a periodic regulatory compliance certificate.

Manappuram Finance Debt & Borrowing: ₹300 Cr

Manappuram Finance fully redeemed its commercial paper INE522D14PU8 at maturity on 13 November 2026. The redemption amount was ₹300 Crore, leaving nothing outstanding.

Value

₹300.0 Cr

Himatsingka Seide Debt & Borrowing: ₹35 Cr

Himatsingka Seide allotted 35,000 Series 2 NCDs worth Rs. 35 Crore via private placement. The 42-month, 11.50% secured debentures are listed on BSE.

Value

₹35.00 Cr

Execution

42 months (Nov 2026 – May 2030)

Ceat Debt & Borrowing: ₹50 Cr

CEAT redeemed Rs.50 Crore Commercial Paper (ISIN INE482A14HB8) on maturity on November 13, 2026. Payment of principal and interest is confirmed and placed on record.

Value

₹50.00 Cr

HDB Financial Services Debt & Borrowing: ₹300 Cr

HDB Financial Services allotted 30,000 secured NCDs aggregating ₹300 Crore via private placement. The 1,117-day instrument carries an 8.50% coupon, maturing December 2029.

Value

₹300.0 Cr

BN Agrochem Debt & Borrowing

BN Agrochem's board approved a corporate guarantee for Epitome Industries' obligations via InCred. The board also noted BSE's withdrawal of an SOP fine.

Poonawalla Fincorp Debt & Borrowing: ₹800 Cr

Poonawalla Fincorp approved issuance of ₹800 Crore zero-coupon secured NCDs via private placement. The debentures are rated and proposed for listing on BSE.

Value

₹800.0 Cr