ALFA Filings
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Shriram Finance paid Rs.16.35 Crore annual interest on its SCUF NCDXXVIII debentures. The coupon was settled on the due date of 22 September 2026 with no delay.
Shriram Finance approved a tender offer to repurchase up to USD 460 million of its 2027/2028 Senior Secured Notes. Total consideration converts to ~₹4,416 Crore.
Shriram Finance has fixed November 2026 record dates for interest payments on three private-placement NCD tranches. No payment amount is disclosed in this intimation.
Shriram Finance confirms timely interest payment of Rs. 0.35 Crore on NCD 8 Tranche 1 Series II. Payment made September 15, 2026 due to bank holidays.
Shriram Finance confirmed timely payment of Rs. 91 Crore annual interest on NCDs. The Rs. 1,000 Crore issue's coupon was paid on September 11, 2026.
Shriram Finance allotted senior, secured, rated, taxable Non-Convertible Debentures (NCDs) aggregating to ₹2,220 Crore on a private placement basis.
Shriram Finance confirmed timely payment of ₹17.10 Crore annual interest on its NCDs. ISIN INE721A07RC0, due and paid on 08 Sep 2026.
Shriram Finance confirmed timely payment of ₹12.82 Crore annual interest on its NCDs (ISIN INE721A07SS4). Payment was made on 07 September 2026 as scheduled.
Shriram Finance Limited has made the scheduled monthly interest payment for its NCD 8 Tranche 2 debentures. This compliance filing confirms the timely payment.
Shriram Finance confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) amounting to ₹29.65 Crore.
Shriram Finance Limited confirmed the timely monthly interest payment for two series of Non-Convertible Debentures. The total interest paid amounted to Rs. 0.29 Crore.
Shriram Finance has fixed record dates in September and October 2026 for interest and principal payments on several series of non-convertible debentures and subordinated debt.
Shriram Finance completed the redemption of NCD 9 Tranche 1, paying total principal and interest of approximately ₹75.94 Crore to debenture holders on August 21, 2026.
Shriram Finance paid interest of ₹287.76 Crore on its non-convertible debentures. The payment was made on the due date of August 17, 2026.
Shriram Finance confirmed the payment of monthly interest on its Non-Convertible Debentures (NCDs) for the specified period. This intimation satisfies regulatory compliance for debt servicing.
Shriram Finance Limited has paid ₹119.76 Crore towards the full redemption and interest of Non-Convertible Debentures. The payment was made early due to a bank holiday.
Shriram Finance Ltd made a monthly interest payment of ₹23.39 Lakhs. The payment pertains to NCD 8 Tranche 2 securities.
Shriram Finance confirmed the payment of monthly interest for its public issue of NCDs. The total interest amount disbursed is Rs. 0.44 Crore.
Shriram Finance received Rs. 40 Crore as the second call payment for partly-paid NCDs (ISIN: INE721A07SN5), increasing the paid-up value of these securities.
Shriram Finance Limited has made a timely interest payment of Rs. 10.50 Crore on its Non-Convertible Debentures. This payment pertains to ISIN INE721A07SN5.
Shriram Finance plans to issue debt securities, including NCDs and bonds, with committee meetings scheduled between August 1, 2026, and October 31, 2026.
Shriram Finance Ltd has made timely interest payments for its Non-Convertible Debentures. The total interest paid is ₹8.75 Crore.
Shriram Finance Limited has made the timely payment of interest for its non-convertible debentures (NCDs) as per regulatory requirements.
Shriram Finance paid ₹38.54 Crore in monthly and yearly interest for its NCD Series II and V. Payments were completed on July 13, 2026.
Shriram Finance approved the private placement of NCDs worth Rs. 1000 Crore. The instruments carry a 7.80% annual coupon with a tenure exceeding three years.
Shriram Finance allotted NCDs totaling Rs. 2,000 Crore via private placement. The issuance includes two series with maturities in 2029 and 2031.