ALFA Filings
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Reliance Industries allotted 12 lakh NCDs (PPD Series Q) worth Rs. 12,000 Crore at 7.47% p.a., maturing in five years via private placement.
Reliance Industries reported a security cover for Rs. 27,389 crore in outstanding debentures. Secured NCDs of Rs. 20,000 crore maintain over 125% asset coverage.
Reliance Industries submitted a security cover certificate for its NCDs. The company redeemed Rs. 1,000 crore of secured debentures between April 2025 and March 2026.
Reliance Industries Limited announced maturity and record dates for its outstanding Commercial Papers. Three separate tranches will mature between June 23 and June 25, 2026.
Reliance Industries Limited submitted its annual disclosure for the financial year 2025-26 concerning its listed Non-Convertible Debentures. The filing provides comprehensive details on listing, credit ratings, record dates, and payment status for various NCD series in compliance with SEBI's centralized database framework for corporate bonds.
Reliance Industries Limited submitted its Security Cover Certificate for outstanding Non-Convertible Debentures totaling ₹27,389 Crore as of March 31, 2026. The auditor-certified report confirms a security cover exceeding 125% for secured NCDs and 100% for unsecured NCDs. The company remains in compliance with all debt covenants.
Reliance Industries Limited submitted its half-yearly statement of ISINs for debt securities issued on a private placement basis as of March 31, 2026. The report lists five active debenture series with a total issued amount of ₹32,000 Crore. This filing ensures compliance with SEBI's master circular for debt security disclosures.