Piramal Finance Debt & Borrowing: ₹462.1 Cr
Piramal Finance Limited successfully processed a partial face value redemption of its Secured Rated Listed Redeemable NCDs on September 25, 2026. The redeemed amount is ₹462.07 Crore.
- Value
- ₹462.1 Cr
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Piramal Finance Limited successfully processed a partial face value redemption of its Secured Rated Listed Redeemable NCDs on September 25, 2026. The redeemed amount is ₹462.07 Crore.
Piramal Finance Ltd successfully paid Rs.487.42 Crore in interest on its secured NCDs. This disclosure confirms fulfilment of the company's debt servicing obligations.
Piramal Finance made interest and partial redemption payments totaling ₹949.49 Crore for its Non-Convertible Debentures (ISIN: INE516Y07444) ahead of schedule due to a bank strike.
Piramal Finance certified timely interest payment of ₹6.22 Crore on two NCD tranches under Reg 57. Monthly coupon payments were made on 21 September 2026.
Piramal Finance Limited allotted Non-Convertible Debentures to investors on 21 September 2026. The filing does not disclose the specific allotment size or pricing details.
Piramal Finance Ltd allotted 1,10,000 NCDs worth ₹1,100 Crore via private placement. The secured debt securities will be listed on NSE and BSE wholesale debt markets.
Piramal Finance partially redeemed ₹167 Crore NCDs by face value on September 18, 2026. Outstanding NCD balance stands at ₹166 Crore.
Piramal Finance Limited approved the issuance of secured, rated, listed, redeemable non-convertible debentures on a private placement basis aggregating to ₹2,000 Crore.
Piramal Finance Limited has announced record dates for interest payments on four series of Non-Convertible Debentures. Payments are scheduled throughout October 2026.
Piramal Finance Limited confirmed the timely redemption payment for commercial papers (ISIN: INE202B14PN6) maturing on August 24, 2026.
Piramal Finance Limited confirmed a timely monthly interest payment of ₹2.25 Crore on its Non-Convertible Debentures. The payment corresponds to ISIN INE641O07144.
Piramal Finance Limited confirmed a timely monthly interest payment on its Non-Convertible Debentures. The company paid Rs. 4.04 Crore for the period ending August 19, 2026.
Piramal Finance Limited has fixed record dates in August and September 2026 for interest payments and partial redemption of various Non-Convertible Debentures (NCDs).
Piramal Finance Limited confirmed the timely payment of interest on two series of Non-Convertible Debentures. The total interest paid amounted to Rs. 73.01 Crore.
Piramal Finance Ltd has completed the interest payment and full redemption of several NCD series. Total redemption amount equals ₹9,141.45 Lakhs.
Piramal Finance confirmed the payment of interest and principal for its Non-Convertible Debentures. Total redemption and interest values were processed for two ISINs.
Piramal Finance Limited has announced the record and payment dates for its Non-Convertible Debentures. This manages interest payments for ISINs INE202BT0JY0 and INE641O01744.
Piramal Finance completed a Rs. 5.48 Crore payment covering interest and full redemption of NCDs. The debt was settled on maturity, resulting in zero outstanding balance.
Piramal Finance Limited completed the full redemption of NCDs totaling Rs. 38.41 Crore, including interest. The payment signifies the fulfillment of debt obligations upon maturity.
Piramal Finance Ltd paid interest of Rs.14.73 Crore on its non‑convertible debentures on 9 July 2026. The payment complies with SEBI Regulation 57 requirements.
The payment was made as per the schedule. Piramal Finance Ltd paid Rs 1.77 Crore interest on its NCDs on 29 June 2026 as certified under Regulation 57.
Piramal Finance fixed record dates for interest payments and redemptions of its NCDs as per Regulation 60(2). This ensures timely processing for investors.
Piramal Finance Limited successfully paid ₹101.92 Crore toward the interest and full redemption of its NCDs. This timely settlement reflects the company's strong debt-servicing capabilities.
Piramal Finance confirmed the timely payment of ₹0.81 Crore interest and full redemption of ₹100 Crore NCDs. The debentures reached maturity on May 25, 2026.
Piramal Finance Limited confirmed timely redemption of its commercial papers on May 21, 2026. The maturity payment demonstrates the company's meeting of its short-term debt obligations.
Piramal Finance Limited confirmed a timely interest payment of ₹2.18 Crore for its listed debentures. This compliance filing demonstrates stable debt service capability.
Piramal Finance confirmed timely interest payment of ₹3.91 Crore for its non-convertible debentures. The payment was made on the due date of 19th May 2026.
Piramal Finance Limited announced record dates and interest payment schedules for several Non-Convertible Debentures. These dates fall between June 2 and June 29, 2026.
Piramal Finance Limited confirmed timely interest payments totaling ₹73.81 Crore across five NCD series. The payments were executed on the due date of May 8, 2026.
Piramal Finance Limited has identified itself as a Large Corporate under SEBI framework. The company reported outstanding borrowings of ₹56,348 Crore as of March 31, 2026, and maintains an AA+ credit rating from ICRA, CARE, and CRISIL. The National Stock Exchange of India is designated for any potential fine payments related to borrowing shortfalls.