Sakthi Finance Ltd

Sakthi Finance Debt & Borrowing

Sakthi Finance Limited has fixed September 16, 2026, as the record date for monthly interest payments on various NCD series. Payments are due on October 1, 2026.

Sakthi Finance Debt & Borrowing: ₹3.29 Cr

Sakthi Finance Limited confirmed timely monthly interest payments for various NCD series in August 2026. The total interest disbursed across multiple public and private placements was Rs. 3.28 Crore.

Value

₹3.29 Cr

Sakthi Finance Debt & Borrowing: ₹47.6 Cr

Sakthi Finance Ltd has completed the full redemption of its NCDs (Option VII and VIII), totaling ₹47.60 Crore. All outstanding amounts are now zero.

Value

₹47.60 Cr

Sakthi Finance Debt & Borrowing

Sakthi Finance submitted its quarterly Security Cover Certificate for listed NCDs as of 30 June 2026, confirming a security cover ratio of 1.10 times.

Sakthi Finance Debt & Borrowing: ₹18.49 Cr

Sakthi Finance Ltd redeemed its July 2024 NCD issue, paying ₹1,848.99 lakh (≈₹18.49 Cr) including interest. The payment complies with Regulation 57 filing.

Value

₹18.49 Cr

Sakthi Finance Debt & Borrowing: ₹4.19 Cr

Sakthi Finance Limited confirmed timely monthly interest payments totaling ₹4.19 Crore for various NCD series. The payments cover both public issues and private placements.

Value

₹4.19 Cr

Sakthi Finance Debt & Borrowing

Sakthi Finance fixed June 16, 2026, as the record date for monthly interest payments on various NCD series. Payments are scheduled for July 1, 2026.

Sakthi Finance Debt & Borrowing

Sakthi Finance fixed Record Dates in June and August 2026 for NCD redemptions and interest. Payments for multiple options are scheduled for July and August 2026.

Sakthi Finance Debt & Borrowing: ₹743 Cr

Sakthi Finance submitted its Security Cover Certificate for NCDs outstanding as of March 31, 2026. The company maintains a 1.10x coverage on ₹743 Crore outstanding debt.

Value

₹743.0 Cr

Sakthi Finance Debt & Borrowing: ₹26.84 Cr

Sakthi Finance completed ₹26.84 Crore in NCD redemptions and interest payments on May 8, 2026. The timely settlement demonstrates strong debt servicing and financial stability.

Value

₹26.84 Cr

Sakthi Finance Debt & Borrowing: ₹3.65 Cr

Sakthi Finance Ltd confirmed the timely payment of monthly interest totaling ₹3.56 Crore for various public and privately placed Non-Convertible Debentures (NCDs) due in April 2026. The payments cover multiple NCD series issued between 2021 and 2025, demonstrating the company's commitment to debt service obligations.

Value

₹3.65 Cr

Sakthi Finance Debt & Borrowing

Sakthi Finance Limited has fixed May 18, 2026, as the Record Date for monthly interest payments on several series of Secured and Unsecured Non-Convertible Debentures. Interest payments for the month of May 2026 are scheduled to be made on June 1, 2026.

Sakthi Finance Debt & Borrowing: ₹3.54 Cr

Sakthi Finance successfully redeemed ₹3.54 Crore worth of Non-Convertible Debentures (Options V and VI) including applicable interest on April 29, 2026. The payment pertains to the secured, redeemable NCDs issued in April 2022. This timely settlement confirms the company's commitment to its debt obligations.

Value

₹3.54 Cr

Sakthi Finance Debt & Borrowing: ₹1,101 Cr

Sakthi Finance Ltd submitted its initial disclosure confirming it is not a 'Large Corporate' as of March 31, 2026, under SEBI framework. The company reported outstanding borrowings of ₹1100.59 Crore. Its highest credit rating during the previous financial year was [ICRA] BBB (Stable).

Value

₹1,101 Cr