Purple Finance Debt & Borrowing: ₹0.17 Cr

Purple Finance Credit Rating

Purple Finance received India Ratings' IND BBB-/Stable assignment on new NCDs and bank loans, and affirmation on existing ones. The rating covers NCDs of Rs 300 Crore and bank facilities of Rs 200 Crore.

Purple Finance Debt & Borrowing: ₹0.19 Cr

Purple Finance paid Rs.18.58 lakh interest on ISIN INE0CYK07046 NCDs on the due date, November 5, 2026. Interest was paid on time, with no delay reported.

Value

₹0.19 Cr

Purple Finance Debt & Borrowing: ₹0.2 Cr

Purple Finance paid Rs.20.21 lakh interest on its secured NCDs on the due date, 5 November 2026. The Regulation 57 certificate confirms timely payment to debt holders.

Value

₹0.20 Cr

Purple Finance Debt & Borrowing: ₹25 Cr

Purple Finance's finance committee approved issuing up to 25,000 senior secured NCDs aggregating ₹25 Crore on a private placement basis. The debentures carry an 11.50% coupon and a 30-month tenure.

Value

₹25.00 Cr

Execution

30 months from deemed date of allotment

Purple Finance Board Meeting Date

Purple Finance has intimated a Finance Committee meeting on 4 November 2026 to consider fund raising through equity, preference shares, warrants or debentures. No amount is stated.

Purple Finance Debt & Borrowing: ₹0.1 Cr

Purple Finance paid monthly interest of ₹0.10 Crore on two subordinated NCD series, ahead of the October 31 due date. Each series paid ₹5 lakh.

Value

₹0.10 Cr

Master Trust Debt & Borrowing: ₹75 Cr

Master Trust's subsidiary Master Capital Services raised Rs.75 Crore via 75,000 secured NCDs. The debentures carry a 10.50% coupon and mature in May 2028.

Value

₹75.00 Cr

Niva Bupa Health Insurance Company Debt & Borrowing: ₹164.4 Cr

Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.

Value

₹164.4 Cr

Time Technoplast Debt & Borrowing: ₹10 Cr

Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.

Value

₹10.00 Cr

Time Technoplast Debt & Borrowing

Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.

Capri Global Capital Debt & Borrowing: ₹1.32 Cr

Capri Global paid Rs.1.32 Crore interest on its 9.75% Series 18 NCDs on the due date. The payment was certified under Reg 57 of LODR.

Value

₹1.32 Cr

Manappuram Finance Debt & Borrowing: ₹300 Cr

Manappuram Finance fully redeemed its commercial paper INE522D14PU8 at maturity on 13 November 2026. The redemption amount was ₹300 Crore, leaving nothing outstanding.

Value

₹300.0 Cr