ALFA Filings
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Piramal Finance Limited submitted its annual disclosure for the centralized database of non-convertible debentures for FY 2025-26. The filing provides comprehensive details on outstanding NCDs, listing dates, and historical interest payment records as required under SEBI's master circular for debt securities.
Piramal Finance Limited confirmed the timely redemption and interest payment for its Non-Convertible Debentures (ISIN: INE516Y07527) due on April 23, 2026. The company paid a total of ₹133.14 Crore, comprising ₹125 Crore in principal redemption and ₹8.14 Crore in interest. This compliance filing demonstrates the company's adherence to its debt obligations.
Piramal Finance Limited confirmed the timely payment of ₹8.75 Crore as annual interest for its Non-Convertible Debentures (ISIN: INE516Y07451). The payment was made on April 21, 2026, in compliance with SEBI Listing Regulations.
Piramal Finance Limited confirmed timely interest payments totaling ₹6.29 Crore for two series of Non-Convertible Debentures (ISINs: INE641O07144 and INE202B07JY0). The payments, due on 20th April 2026, were made as per schedule, maintaining the company's debt servicing record.
Piramal Finance Limited reported its outstanding Non-Convertible Debentures (NCDs) for the half-year ended March 31, 2026. The company has 32 series of listed NCDs with a total outstanding value of ₹26,189.23 Crore. This disclosure is a routine regulatory requirement under SEBI Master Circulars for listed debt securities.
Piramal Finance Limited has announced May 20, 2026, as the record date for its listed Commercial Papers (ISIN: INE140A146E6). The corresponding payment date is scheduled for May 21, 2026. This is a routine administrative update for debt instrument holders.
Piramal Finance Limited confirmed the timely payment of ₹11.63 Crore in gross interest for its Non-Convertible Debentures (ISIN: INE140A07823). The payment was made on April 9, 2026, against the annual interest cycle for an issue size of ₹125 Crore.
Piramal Finance Limited has announced record dates and payment schedules for several Non-Convertible Debentures (NCDs) in May 2026. The disclosures cover interest payments for multiple ISINs and the redemption of NCDs for ISIN INE516Y07451, ensuring regulatory compliance and providing liquidity visibility for debt investors.