ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
12 announcements with these filters
Steel Exchange India Limited has made the payment of interest due on its Secured Non-Convertible Debentures on September 7, 2026.
Steel Exchange India confirmed the interest payment on its secured non-convertible debentures for the period ending August 2026.
Steel Exchange India paid ₹1.48 crore interest on NCDs due July 7, 2026. This routine debt servicing confirms adherence to payment obligations.
Steel Exchange India repaid a total of ₹102 crore of debt, including a ₹16 crore term loan prepayment. The move cuts its long‑term liabilities by about 30%.
Steel Exchange India Limited successfully paid Rs. 1.53 Crore interest on its secured non-convertible debentures. This timely payment demonstrates the company's commitment to debt obligations.
Steel Exchange India Limited paid ₹1.71 Crore interest on its Secured Non-Convertible Debentures. This confirms timely debt servicing and compliance with listing regulations.
Steel Exchange India Limited redeemed ₹43.19 Crore of Non-Convertible Debentures (NCDs) in a single tranche. This represents approximately 13% of its total outstanding debt. Total recent debt reduction now stands at ₹71.19 Crore, including ₹28 Crore repaid over the last two quarters, marking progress towards becoming debt-free.
Steel Exchange India Limited completed a partial voluntary prepayment and scheduled partial redemption of Non-Convertible Debentures totaling ₹43.19 Crore on April 22, 2026. The payments reduced the face value of the NCDs (ISIN: INE503B07044), leaving an outstanding amount of approximately ₹148.28 Crore.
Steel Exchange India Limited successfully executed a partial voluntary prepayment and scheduled partial redemption of NCDs totaling ₹43.19 Crore on April 22, 2026. This action, involving ISIN INE503B07044, reduces the company's outstanding debt and face value of the debentures as part of its financial management strategy.
Steel Exchange India Limited repaid ₹28.52 Crore of debt between October 2025 and March 2026. The repayment includes ₹21.43 Crore towards term loans and ₹7.09 Crore for NCD redemptions. This deleveraging effort aims to reduce finance costs and strengthen the company's balance sheet.
Steel Exchange India Limited has successfully repaid approximately ₹28.52 Crore in debt over the last two quarters. This includes ₹21.43 Crore in term loans and ₹7.09 Crore in NCDs. The deleveraging effort reflects the company's commitment to financial discipline and improving its balance sheet resilience.
Steel Exchange India Ltd processed a ₹5.63 Crore payment toward the scheduled partial redemption and monthly interest for its secured NCDs (ISIN: INE503B07044) on April 7, 2026. The redemption reduced the face value of the debentures, leaving an outstanding amount of ₹191.47 Crore.