Piramal Finance Debt & Borrowing: ₹5.93 Cr
Piramal Finance paid ₹5.93 Crore quarterly interest on its ₹300 Crore NCDs (ISIN INE516Y07527). The payment was made on schedule on 23 October 2026.
- Value
- ₹5.93 Cr
ALFA Filings
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Piramal Finance paid ₹5.93 Crore quarterly interest on its ₹300 Crore NCDs (ISIN INE516Y07527). The payment was made on schedule on 23 October 2026.
Piramal Finance Ltd certified timely payment of Rs.1.09 Crore monthly interest on NCDs (ISIN INE641O07144) due October 2026. Routine Reg 57(1) compliance filing confirming debt servicing.
Piramal Finance confirmed timely monthly interest payment of Rs. 3.91 Crore on its NCDs. Payment was made on due date 19 October 2026.
Piramal Finance Limited allotted Non-Convertible Debentures on 08-Oct-2026, per board approval dated 28-Sep-2026. No specific issue size or price is disclosed in the filing.
Piramal Finance allotted 52,500 NCDs worth Rs. 525 Crore via private placement. The secured, redeemable debentures will be listed on NSE WDM and BSE.
Piramal Finance approved the issuance of NCDs on a private placement basis aggregating ₹2,000 Crore. This issuance is scheduled for the current financial year.
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).