Shree Renuka Sugars Debt & Borrowing: ₹1.55 Cr
Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.
- Value
- ₹1.55 Cr
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5 announcements
Shree Renuka Sugars paid monthly interest on four listed NCD series on October 29, 2026. Total interest paid across the series is Rs. 1.58 Crore.
Shree Renuka Sugars Limited redeemed NCDs totaling ₹2.65 Crore across two series. The company fulfilled its partial redemption obligations on the due date of September 30, 2026.
Shree Renuka Sugars Limited paid a total interest of Rs. 1.51 Crore on its Non-Convertible Debentures. The payments cover four NCD series due on September 30, 2026.
Shree Renuka Sugars Ltd disclosed interest payments and redemption of NCDs. Total redemption amount paid was approximately ₹2.66 Crore.
Shree Renuka Sugars Ltd identified itself as a Large Corporate as of March 31, 2026, with outstanding borrowings of ₹542.78 Crore. The company carries an A- credit rating from India Ratings and Research. This disclosure complies with SEBI's framework for debt raising by large entities through the bond market.