Tata Capital Debt & Borrowing
Tata Capital has allotted Non-Convertible Debentures (NCDs) on a private placement basis. This debt issuance follows the company's recent regulatory compliance and capital procedures.
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Tata Capital has allotted Non-Convertible Debentures (NCDs) on a private placement basis. This debt issuance follows the company's recent regulatory compliance and capital procedures.
Tata Capital Limited has allotted secured, redeemable non-convertible debentures on a private placement basis, raising Rs.3,000 Crore to bolster its debt capital.
Tata Capital Limited announced the allotment of non-convertible debt securities. This issuance represents a routine debt funding activity for the company.
Tata Capital Limited raised USD 400 million (approx. Rs 3,840 Crore) through senior unsecured notes. The 3.5-year bonds carry a 5.332% fixed coupon rate.
Tata Capital allotted Rs.275 Crore in NCDs via private placement. The 5-year debentures carry a 7.88% coupon and are listed on NSE.
Tata Capital Ltd issued Rs.1000 Crore in secured NCDs via private placement. The debentures mature on June 11, 2029, and are listed on NSE.
Tata Capital Ltd called a postal ballot shareholders meeting on 1 July 2026. The agenda includes approving a private placement issuance of non‑convertible debentures.
Tata Capital seeks shareholder approval to raise up to Rs 7,000 crore via private placement of non‑convertible debentures. Voting will be conducted electronically from July 1 to July 30, 2026.
Tata Capital Limited successfully allotted non-convertible debt securities on June 11, 2026. This issuance follows the company's established fund-raising framework for non-convertible instruments.
Tata Capital allotted Rs.2030 Crore in secured NCDs on a private placement basis. The funds will support its lending operations with a 3-year tenor.
Tata Capital Limited allotted non-convertible debt securities on May 21, 2026. This follows board approval from February 2025 for its securities issuance program.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This allotment maintains the company's paid-up capital structure while strengthening its debt profile.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This issuance strengthens the company's capital structure without diluting existing equity share capital.