Spandana Sphoorty Financial debt & borrowing announcements

Every Spandana Sphoorty Financial debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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3 announcements with these filters

28 Oct 2026 19:17 IST BSE

Debt & Borrowing Spandana Sphoorty Financial Ltd SPANDANA

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value: ₹0.49 Cr

Open announcement → Read the filing ↗

26 Oct 2026 19:05 IST BSE

Debt & Borrowing Spandana Sphoorty Financial Ltd SPANDANA

Spandana Sphoorty Financial Debt & Borrowing: ₹121.2 Cr

Spandana Sphoorty redeemed Rs.121.25 Crore of principal on its listed secured NCDs (ISIN INE572J07810) on October 25, 2026. Rs.363.75 Crore remains outstanding after the partial redemption.

Value: ₹121.2 Cr

Open announcement → Read the filing ↗

26 Oct 2026 19:05 IST BSE

Debt & Borrowing Spandana Sphoorty Financial Ltd SPANDANA

Spandana Sphoorty Financial Debt & Borrowing: ₹4.48 Cr

Spandana Sphoorty paid Rs.4.48 Crore monthly interest on NCDs (ISIN INE572J07810) on October 25, 2026. The payment services listed secured debentures and is a debt event.

Value: ₹4.48 Cr

Open announcement → Read the filing ↗