ALFA Filings
Every announcement, straight from the exchange
Every Shree Cements debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
6 announcements
Shree Cements filed its Reg 54 security cover certificate for 7.80% secured NCDs. It confirms asset cover above 125% on the 700 Crore outstanding debt.
Shree Cement Limited paid Rs. 54.60 Crore in annual interest for its non-convertible debentures. The payment corresponds to a Rs. 700 Crore NCD issue under ISIN INE070A07061.
Shree Cement has fixed September 10, 2026, as the record date for interest payment on its Non-Convertible Debentures (ISIN: INE070A07061).
Shree Cement submitted a security cover certificate for its NCDs. The principal outstanding is ₹700 Crore with a market value cover of 7.31 times.
Shree Cement Limited submitted a Security Cover Certificate for its ₹700 Crore 7.80% Secured, redeemable, Non-Convertible Debentures. As of March 31, 2026, the company maintains an asset cover exceeding 125% of the outstanding principal and interest, confirming compliance with all debenture covenants.
Shree Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The company has one outstanding ISIN (INE070A07061) with a total issued and outstanding amount of ₹700 Crore, carrying a 7.80% coupon rate and maturing on October 26, 2030.