Purple Finance Debt & Borrowing: ₹0.17 Cr
Purple Finance Limited successfully paid a monthly interest of ₹0.17 Crore on its non-convertible debentures. The payment was made on September 25, 2026, ahead of the scheduled due date.
- Value
- ₹0.17 Cr
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Purple Finance Limited successfully paid a monthly interest of ₹0.17 Crore on its non-convertible debentures. The payment was made on September 25, 2026, ahead of the scheduled due date.
Purple Finance's Finance Committee approved issuance of ₹15 Crore NCDs via private placement. The committee also approved sale of up to ₹20 Crore loan portfolio.
Purple Finance Ltd successfully executed a partial redemption of Non-Convertible Debentures, amounting to ₹4.17 Crore. This payment confirms repayment of the company's debt obligations.
Purple Finance Limited has fixed record dates for interest payments on five series of Non-Convertible Debentures. Payments are scheduled between September 26 and October 12, 2026.
Purple Finance Limited has successfully paid a monthly interest amount of Rs. 0.25 Crore for its listed non-convertible debentures. The payment was completed on September 04, 2026.
Purple Finance Ltd confirms payment of interest on non-convertible debentures. The payment of ₹0.20 Crore was made on the due date.
Purple Finance Limited completed a partial face-value redemption of its non-convertible debentures. The company paid ₹3.33 Crore, reducing the outstanding principal to ₹16.67 Crore.
Purple Finance Limited clarified the partial redemption of Non-Convertible Debentures via face value reduction. Redemptions for ISINs INE0CYK07020 and INE0CYK07012 are scheduled for August and September 2026.
Purple Finance Limited approved the issuance of 20,000 debt securities aggregating to ₹20 Crore. These listed debentures carry an 11.90% annual coupon rate.
Purple Finance Limited successfully processed a Rs. 0.21 Crore interest payment for its Non-Convertible Debentures. The payment was made ahead of the July 12 due date.
Purple Finance Ltd paid Rs.0.21 Crore interest on its listed NCDs. The payment was completed on June 26, 2026.
Purple Finance Ltd paid Rs. 0.22 Crore interest on its NCDs on the due date. Timely debt servicing signals stable credit health.
Purple Finance Limited made a timely interest payment of ₹0.11 Crore on its unsecured NCDs. This confirms liquidity and adherence to debt service schedules.
Purple Finance Limited paid ₹4.41 Crore for NCD interest and partial redemption. This timely debt service maintains financial credibility for debenture holders.
Purple Finance Limited has successfully made timely interest payments totaling ₹0.09 Crore for its listed non-convertible debentures. The payments pertain to ISINs INE0CYK08069 and INE0CYK08077, both due on April 30, 2026. This confirms compliance with SEBI Regulation 57 listing requirements.
Purple Finance Ltd submitted its annual disclosure for the centralized database of corporate bonds for FY2024-25. The filing details a ₹25 Crore issuance of secured, rated, non-convertible debentures (ISIN: INE0CYK07012) allotted in January 2026. All interest payments for the period were confirmed as paid on time.
Purple Finance Limited has allotted 20,000 Senior Secured NCDs aggregating to ₹20 Crore to Ambium Finserve Limited and Wint Securities Private Limited. The debentures, issued on a private placement basis, carry a 12% coupon rate payable monthly. The instruments have a tenure of approximately 24 months and will be listed on the BSE.
Purple Finance Limited submitted its Security Cover Certificate for listed Non-Convertible Debentures for the period ended March 31, 2026. The certificate confirms a book value of ₹103.36 Crore in assets providing pari-passu charge security. This disclosure ensures regulatory compliance regarding asset cover for debt obligations.
Purple Finance Limited clarified the partial redemption of Non-Convertible Debentures (ISIN: INE0CYK07012) via face value reduction. The face value will be reduced from INR 10,000 to INR 8,333.34 per NCD. Payments for interest and partial redemption proceeds are scheduled for May 12, 2026, with a record date of April 27, 2026.
Purple Finance Limited submitted its half-yearly ISIN statement for listed Non-Convertible Debentures ended March 31, 2026. The company has two outstanding NCD series totalling ₹30 Crore. The disclosure ensures regulatory compliance with SEBI's listing regulations for debt securities.
Purple Finance Limited successfully remitted interest payments totaling ₹0.47 Crore for its Non-Convertible Debentures (ISIN: INE0CYK07012). The payments, originally due April 10, 2026, were completed by April 13 after resolving technical issues at the investors' bank. The company remains compliant with SEBI Regulation 57 disclosure requirements.
Purple Finance Limited confirmed the timely payment of interest for its Non-Convertible Debentures (ISIN: INE0CYK07012). The company paid ₹0.23 Crore on April 10, 2026, against a due date of April 12, 2026. A minor amount of ₹561.83 remained unpaid to two holders due to technical bank issues.
Purple Finance Ltd has allotted 500 Subordinated, Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) aggregating to ₹5 Crore to Mr. Sanjeev Prithviraj Kumar. The NCDs carry a 12.50% annual coupon payable monthly with a 61-month tenure, maturing on May 06, 2031.