ALFA Filings
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Shriram Finance Ltd's Debenture Trustee certified a security cover of ₹39,614.63 cr for its listed debt securities for Q1 2026. The security cover ratio stayed at 1.07 times.
Shriram Finance paid ₹1,724.21 Crore comprising principal and interest on its NCDs. The timely payment reflects sound debt servicing and reassures investors.
Shriram Finance paid Rs.0.35 Crore monthly interest on its NCD8 Tranche 1 Series II. Timely payment confirms debt servicing compliance.
Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.
Shriram Finance confirmed a ₹0.23 Crore monthly interest payment for its public issue of Non-Convertible Debentures. The timely payment ensures compliance with SEBI Regulation 57.
Shriram Finance confirmed the payment of monthly interest totaling ₹0.44 Crore across three NCD series. The company remains compliant with SEBI Regulation 57 regarding debt obligations.
Shriram Finance Limited successfully redeemed NCDs and paid interest totaling ₹712.89 Crore. The timely payment reinforces the company's strong debt servicing capabilities and credit profile.
Shriram Finance Limited confirmed timely interest payments totaling ₹19.20 Crore for two NCD series. This compliance filing demonstrates the company's meeting of its debt obligations.
Shriram Finance successfully redeemed NCDs worth ₹1,398.96 Crore, including interest and principal. The timely payment reinforces the company's strong liquidity and credit standing.
Shriram Finance confirmed timely payment of ₹82.43 Crore interest for its NCDs. The payment pertains to ISIN INE721A07SA2, maintaining the company's debt servicing record.
Shriram Finance Limited successfully paid ₹0.32 Crore in monthly interest for its NCD8 Tranche 1 Series II debentures. This confirms adherence to scheduled debt obligations.
Shriram Finance Limited has allotted 10,000 Senior, Secured, Rated, Listed, Non-Convertible Debentures (NCDs) worth ₹100 Crore, with a total issue potential of ₹500 Crore including the green shoe option. The NCDs carry a fixed coupon of 9.15% p.a. and mature on January 19, 2029.
Shriram Finance Limited has allotted 10,000 senior, secured, rated, listed Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore on a private placement basis. The issuance includes a green shoe option to retain an additional ₹400 Crore. This fundraise strengthens the company's capital base for its financing operations.
Shriram Finance Limited has allotted senior, secured NCDs worth ₹100 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 9.15% p.a. and mature on January 19, 2029. Proceeds will be used for financing asset classes, onward lending, and refinancing debt.
Shriram Finance Limited confirmed the timely payment of interest and full redemption of NCDs (ISIN: INE721A07RN7). The total payout amounted to ₹804.75 Crore, comprising ₹740.00 Crore principal and ₹64.75 Crore interest. This maturity payment underscores the company's strong liquidity and adherence to debt obligations.
Shriram Finance Limited confirmed the timely payment of monthly interest for four NCD series (NCD8-T2, NCD8-T3, NCD9-T1, and NCD9-T2) totalling ₹0.65 Crore. Due to bank holidays on May 01, 2026, payments due on that date were executed on May 02, 2026.
Shriram Finance Limited successfully completed the timely redemption and interest payment for its NCDs (ISIN: INE721A07RW8). The total payout amounted to ₹1,929.13 Crore, comprising ₹1,883.00 Crore in principal and ₹46.13 Crore in interest. This confirms the company's adherence to debt obligations.
Shriram Finance Limited confirmed timely interest payments totaling ₹41.28 Crore for two series of Non-Convertible Debentures. The payments were made on April 28, 2026, for ISINs INE721A07RL1 and INE721A07SP0. This compliance filing demonstrates the company's continued fulfillment of its debt obligations.
Shriram Finance Limited has identified itself as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹1,61,197.04 Crore as of March 31, 2026, and holds a CARE AAA/Stable credit rating. BSE Limited has been designated for payment of any potential shortfall fines.
Shriram Finance Limited announced committee meetings to consider raising funds via redeemable non-convertible debentures (NCDs) and subordinated debt. The issuance, on a private placement basis, is planned for the period between May 01, 2026, and July 31, 2026, subject to market conditions.
Shriram Finance Limited confirmed the timely payment of ₹8.23 Crore interest for its Non-Convertible Debentures (ISIN: INE721A07QY6). The payment was made on April 24, 2026, for an issue size of ₹100 Crore.
Shriram Finance Limited confirmed the timely payment of ₹28.39 Crore towards interest and principal redemption for its Non-Convertible Debentures (ISIN: INE721A07KE1). The payment, completed on April 22, 2026, included ₹2.39 Crore in interest and ₹26.00 Crore for full redemption of the NCDs upon maturity.
Shriram Finance Limited successfully paid ₹0.38 Crore in monthly interest for its NCD 8 Tranche 1, Series II debentures. The payment was due on April 12, 2026, and processed on April 13, 2026, due to a bank holiday.
Shriram Finance Limited successfully made timely payments of Rs. 195.50 Crore towards interest and full principal redemption for its Non-Convertible Debentures (ISIN: INE721A07KD3). The payments were completed on April 13, 2026, marking the maturity of the instrument.
Shriram Finance Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The total outstanding value of debt securities across 136 ISINs amounts to ₹40,157.18 Crore. This disclosure complies with SEBI's Master Circular for debt securities reporting.
Shriram Finance Limited submitted its annual disclosure for the centralized database of non-convertible debentures (NCDs) for F.Y. 2025-26. The filing includes comprehensive listing details, credit ratings, and interest/redemption payment status for eleven NCD issuances. The company confirmed no defaults or delays occurred during the period.
Shriram Finance Limited confirmed the timely interest payment of ₹176.18 Crore for its Non-Convertible Debentures (ISIN: INE721A07SL9). The payment was made on the due date of April 09, 2026, reflecting the company's commitment to its debt obligations.
Shriram Finance Limited has fixed record dates in June 2026 for interest and redemption payments on several private placement NCDs and Subordinated Debts. This includes a full redemption for ISIN INE721A07RH9 due on June 15, 2026. Investors should note these dates for entitlement to upcoming debt servicing payments.