Satin Creditcare Network Debt & Borrowing: ₹0.39 Cr
Satin Creditcare Network Ltd paid interest of ₹0.39 Crore on its non-convertible debentures. This fulfills the company's debt servicing obligation for the specified period.
- Value
- ₹0.39 Cr
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Satin Creditcare Network Ltd paid interest of ₹0.39 Crore on its non-convertible debentures. This fulfills the company's debt servicing obligation for the specified period.
Satin Creditcare Network paid monthly coupon of Rs 0.31 Crore on its 12% July-2031 debentures. The interest was settled on 22 September 2026, one day ahead of due date.
Satin Creditcare Network Limited has fully redeemed its 13.00% bonds maturing in September 2026, paying out a total of ₹100 Crore.
Satin Creditcare Network paid ₹0.45 Crore as interest on its non-convertible debentures. The payment was made on September 3, 2026.
Satin Creditcare Network paid monthly interest of ₹1.06 Crore and ₹0.25 Crore on its debt instruments, totalling ₹1.31 Crore, on the scheduled due date.
Satin Creditcare Network Limited allotted USD 20 million (₹190.0 Crore) in secured non-convertible bonds to BlueOrchard Microfinance Fund. This private placement strengthens the company's capital position.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities following board approval. The issuance strengthens the company's capital base without altering existing equity share capital.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities. This fund-raising activity strengthens the company's capital structure without diluting existing equity shareholding.
Satin Creditcare Network Limited allotted 8,446 NCDs worth ₹84.46 Crore. The issuance strengthens the company's capital base through unsecured, subordinated debt instruments.
Satin Creditcare Network Limited filed its quarterly Security Cover Certificate for listed NCDs. The auditor confirmed maintained security cover as of March 31, 2026.
Satin Creditcare Network Ltd has approved the issuance of up to 2,000 secured, rated, listed, redeemable USD denominated bonds aggregating to ₹190.00 Crore (USD 20 million). The bonds have a 36-month tenure and are proposed to be listed on NSE IX and India INX.
Satin Creditcare Network Limited has scheduled a Working Committee meeting for May 06, 2026, to consider a fund-raising proposal. The company intends to issue listed, secured, non-convertible bonds on a private placement basis.
Satin Creditcare Network Limited disclosed an outstanding borrowing of ₹6,629.68 Crore as of March 31, 2026. The company confirmed it does not meet the specific criteria to be identified as a Large Corporate under the SEBI framework for the current financial year.
Satin Creditcare Network Ltd submitted its annual disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it did not meet the criteria for a 'Large Corporate' entity during the period. Consequently, no mandatory borrowings through debt securities were required.
Satin Creditcare Network Ltd has scheduled a Working Committee meeting for April 20, 2026, to consider a fund-raising proposal. The company plans to issue listed, secured/unsecured, non-convertible debentures (NCDs) on a private placement basis.