Paisalo Digital Debt & Borrowing: ₹50 Cr
Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
- Value
- ₹50.00 Cr
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Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
Paisalo Digital paid ₹1.23 Crore interest on its non-convertible debentures for the period ending September 2026. This fulfills the scheduled debt servicing obligation.
Paisalo Digital allotted ₹20 Crore in Commercial Papers via Bank of Maharashtra. Two tranches of 151-day and 180-day CPs were issued at a discount to face value.
Paisalo Digital allotted 12,447 Rated, Unsecured NCDs via its Operations and Finance Committee on 18 Sep 2026. No aggregate issue amount is disclosed in the filing.
Paisalo Digital alloted 12,447 NCDs worth ₹124.47 Crore via private placement. The unsecured debentures carry a 12% coupon with a ~10-year tenure.
Paisalo Digital redeemed 94 unsecured NCDs of Rs. 1 Crore each at par on September 16, 2026. Total redemption value amounts to Rs. 94 Crore.
Paisalo Digital Ltd disclosed interest payments for multiple Non-Convertible Debenture series, totaling ₹1.70 Crore. Some payments were partially held due to reported banking issues.
Paisalo Digital Ltd approved the private placement issuance of unsecured Non-Convertible Debentures aggregating Rs. 180 Crore, proposed to be listed on BSE.
Paisalo Digital Limited has allotted non-convertible debt securities. The filing confirms this issuance as part of its capital structure activity.
Paisalo Digital allotted 29,49,247 secured, non-convertible debentures (NCDs) of face value ₹1,000 each, aggregating to approximately ₹294.92 Crore, via a public issuance.
Paisalo Digital Limited has announced the early closure of its Rs. 300 Crore NCD public issue on August 17, 2026. The issue was originally scheduled to close on August 20.
Paisalo Digital Limited is launching a public issue of secured non-convertible debentures aggregating ₹300 Crore. The issue is part of a larger shelf limit of ₹900 Crore.
Paisalo Digital Limited has redeemed its unlisted unsecured Non-Convertible Debentures (NCDs). The redemption was conducted at par on July 29, 2026.
Paisalo Digital filed a draft shelf prospectus for a ₹900 Crore NCD issuance. The secured, rated debentures will be issued in one or more tranches.
Paisalo Digital allotted 800 Commercial Papers on a private placement basis. The issue has a redemption value of Rs. 40 Crore and a 169-day tenure.
Paisalo Digital paid Rs.1.25 Crore in quarterly interest for NCDs. The payment was completed on June 27, 2026.
Paisalo Digital Limited successfully completed a half-yearly interest payment on its USD 44 million FCCBs. The ₹15.68 Crore disbursement confirms timely debt servicing and stable liquidity.
Paisalo Digital Limited redeemed 20 Unsecured Unlisted Non-Convertible Debentures worth ₹2 Crore by exercising a call option. This full redemption eliminates outstanding debt under Series PDL-09-2023.
Paisalo Digital Limited fully redeemed Commercial Papers worth ₹30 Crore on May 29, 2026. This repayment demonstrates the company's meeting of its short-term debt obligations.
Paisalo Digital Limited partly redeemed NCDs worth ₹1 Crore by exercising its call option. The redemption involves ten unlisted debentures maturing in September 2033.
Paisalo Digital Ltd submitted its statutory auditor's certificate confirming 140% security cover for ₹897.35 Crore in listed NCDs. This confirms adequate asset backing for debenture holders.
Paisalo Digital Limited allotted 700 Commercial Papers worth ₹35 Crore on May 08, 2026. The 180-day debt instrument strengthens the company's short-term liquidity position.
Paisalo Digital Limited has identified itself as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹4239.11 Crore as of March 31, 2026, and carries an 'AA' credit rating. BSE is designated as the exchange for payment of any potential shortfall fines.
Paisalo Digital Limited has allotted 100 Commercial Papers with a face value of Rs. 5 Lakh each. The total issuance aggregates to ₹5.00 Crore. This fund-raising activity via short-term debt instruments was approved by the board on April 8, 2025.
Paisalo Digital Limited allotted 100 Commercial Papers at an issue price of Rs. 4,79,544.00 each, raising approximately ₹4.79 Crore. The CPs are listed and have a tenure of 173 days, maturing on September 30, 2026.
Paisalo Digital Limited has allotted 240 listed Commercial Papers on a private placement basis with a redemption value of ₹12 Crore. The instruments have a face value of ₹5,00,000 each and a tenure of 183 days, maturing on October 08, 2026.
Paisalo Digital Limited confirmed the issuance and full utilization of ₹30 Crore raised through Commercial Papers during Q4 FY2026. The instrument, issued on February 27, 2026, is set to mature on May 29, 2026. This filing ensures compliance with SEBI listing conditions regarding short-term debt instruments.