ALFA Filings
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Every Spandana Sphoorty Financial debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.
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.
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.
Spandana Sphoorty Financial paid ₹0.49 Crore monthly interest on its listed secured NCDs. The coupon was settled on 16 October, one day before the due date.
Spandana Sphoorty Financial Limited submitted its half-yearly statement of ISINs for listed privately placed debt securities as of September 30, 2026, as required by SEBI regulations.
Spandana Sphoorty Financial Ltd has completed partial redemptions of two series of NCDs, totaling Rs.37.78 Crore.
Spandana Sphoorty Financial Ltd confirmed interest payments totaling ₹11.46 Crore for its listed NCD series, complying with regulatory debt servicing requirements.
Spandana Sphoorty Financial Ltd paid Rs.4.63 Crore interest on its non-convertible debentures. The payment was successfully completed on 25th September 2026.
Spandana Sphoorty Financial Ltd confirmed the partial redemption of non-convertible debentures on September 17, 2026. The company redeemed Rs. 10.63 Crore, leaving an outstanding balance of Rs. 53.13 Crore.
Spandana Sphoorty Financial Limited confirmed the timely payment of interest on its non-convertible debentures. The payment was executed on September 17, 2026.
Spandana Sphoorty Financial Limited has confirmed the payment of Rs. 16.13 Crore interest on its non-convertible debentures for the period ending September 4, 2026.
Spandana Sphoorty Financial Limited has fully redeemed its non-convertible debentures (NCDs) upon maturity on September 3, 2026. The redemption amount totalled Rs. 150 Crore.
Spandana Sphoorty Financial Limited disclosed asset cover details for its listed non-convertible debentures (NCDs) for the quarter ended March 31, 2026. The company maintained a 110% security cover on a book value of ₹1,393.19 Crore of debt securities. This compliance filing confirms the sufficiency of assets maintained as security for bondholders.
Spandana Sphoorty Financial Limited disclosed it does not meet the 'Large Corporate' criteria for FY26 despite outstanding borrowings of ₹3,724.79 Crore. The company maintains credit ratings of CARE BBB+ and Crisil BBB+ (Stable).