Tata Motors Passenger Vehicles Debt & Borrowing: ₹528.2 Cr
Tata Motors Limited fully redeemed ₹528.24 Crore in Non-Convertible Debentures, including interest and principal. This payment concludes the E30-A Series debenture cycle.
- Value
- ₹528.2 Cr
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Tata Motors Limited fully redeemed ₹528.24 Crore in Non-Convertible Debentures, including interest and principal. This payment concludes the E30-A Series debenture cycle.
Tata Motors Passenger Vehicles Ltd submitted its annual disclosure for the centralized database of Non-Convertible Debentures (NCDs) as per SEBI requirements. The filing provides listing details, credit ratings, and payment statuses for various NCD series as of March 31, 2026.
Tata Motors Limited submitted its annual disclosure for the centralized database of debentures as of March 31, 2026. The filing details various NCD series, totaling ₹2,300 Crore, which were transferred to the company following a demerger scheme. This routine regulatory filing provides transparency on the company's outstanding listed debt securities.