| Value | ₹25.66 Cr |
|---|
BSE filing, NSE: OSWALOR. Summary written from the filing by ALFA Finder's alert engine.
More from Oswal Overseas Ltd
All →Oswal Overseas Other Announcement
Oswal Overseas Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.
Oswal Overseas Other Announcement
Oswal Overseas Limited has received approval from the Registrar of Companies to extend the deadline for holding its Annual General Meeting to December 31, 2026.
Oswal Overseas Q1 FY27 Results: Net Loss of ₹1.9 Cr, Loss Narrows
Oswal Overseas Ltd reported a net loss of ₹1.9 Cr for Q1 FY27.
- Key figure
- Net loss ₹1.9 Cr
Oswal Overseas Board Meeting Date
Oswal Overseas Limited has scheduled a board meeting for September 22, 2026, to consider its unaudited standalone financial results for the quarter ended June 30, 2026.
Oswal Overseas Legal & Regulatory
Oswal Overseas Ltd explains that financial result submission delays were due to CIRP proceedings. The company requests a waiver of penalties from BSE.
Oswal Overseas Insolvency Petition
NCLT allowed withdrawal of CIRP against Oswal Overseas Ltd following a settlement with sole creditor SBI. Company restored after paying ₹2.80 Crore.
- Value
- ₹2.80 Cr
Other debt & borrowing announcements
All →QGO Finance Debt & Borrowing: ₹1 Cr
QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.
- Value
- ₹1.00 Cr
Capri Global Capital Debt & Borrowing: ₹1.42 Cr
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
- Value
- ₹1.42 Cr
Ugro Capital Debt & Borrowing: ₹2.99 Cr
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
- Value
- ₹2.99 Cr
Time Technoplast Debt & Borrowing: ₹50 Cr
Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.
- Value
- ₹50.00 Cr
Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr
Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.
- Value
- ₹834.8 Cr
- Execution
- Guarantee valid up to February 28, 2032
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