ALFA Filings
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NLC India issued ₹500 Crore of Commercial Paper allotted on 22.09.2026. The short-term debt issue adds to the company's borrowing profile.
NLC India Limited filed a security cover certificate as required by regulation. The document details asset cover ratios for its outstanding secured debt.
NLC India Ltd issued 3,000 commercial papers. The total value of the issuance is ₹150 Crore.
NLC India Limited issued 8,000 Commercial Papers. The total issuance value aggregates to ₹400 Crore.
NLC India Ltd issued 10,000 Commercial Papers on June 24, 2026. The total value of the allotment is ₹500 Crore.
NLC India submitted a security cover certificate for its NCDs totaling Rs. 2107.14 Crore. The statutory auditors confirmed full compliance with all financial covenants.
NLC India confirmed payment of ₹119.33 Crore interest for its listed debentures on May 29, 2026. The timely payment demonstrates consistent debt service compliance.
NLC India Limited has identified itself as a Large Corporate with outstanding borrowings of ₹4,732.13 Crore as of March 31, 2026. The company maintains the highest 'AAA' credit ratings from ICRA, CRISIL, CARE, and India Ratings.
NLC India Limited has fixed May 14, 2026, as the record date for the annual interest payment on its 8.09% Secured NCDs (Series I - 2019) amounting to ₹1,475 Crore. The interest payment is scheduled for May 29, 2026.
NLC India Limited submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The company has three outstanding NCD series totalling ₹2,500 Crore and Commercial Papers worth ₹800 Crore outstanding. This disclosure ensures regulatory compliance and provides transparency on the company's debt profile.