ALFA Filings
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Tata Power redeemed Rs. 500 Crore Commercial Paper at maturity on 23 September 2026. The full redemption of 10,000 instruments marked closure of a debt obligation.
Tata Power completed the full redemption of its Commercial Paper maturing on September 10, 2026. The company repaid the outstanding principal amount of ₹500 Crore.
Tata Power has processed an interest payment of ₹96.50 Crore for its non-convertible debentures. The payment was made timely on the due date of August 27, 2026.
The Tata Power Company Limited has fully redeemed Commercial Papers worth ₹500 crore. The maturity proceeds for the instruments issued in April 2026 were paid today.
Tata Power's board approved issuing Non-Convertible Debentures (NCDs) on a private placement basis, totaling up to ₹4,500 Crore. The funds will primarily refinance existing loans.
Tata Power allotted Rs. 1,500 crore of unsecured NCDs at a 7.50% coupon rate. The five-year debt instruments were issued via private placement.
Tata Power has fixed record dates for interest payments on its debentures. Annual and half-yearly interest payments are scheduled for August and September 2026.
Tata Power to raise ₹1,500 Crore via private placement of NCDs. The 5-year debentures will be listed on BSE's debt segment.
Tata Power Renewable Energy submitted an auditor's report certifying security cover compliance for Rs. 1,900 crore in NCDs. The report confirms adherence to financial covenants.
Tata Power Renewable Energy Ltd fully redeemed NCDs (ISIN INE607M07024) of ₹190 Crore and paid interest of ₹8.14 Crore on June 15, 2026. No defaults or delays occurred, confirming timely debt servicing.
The Tata Power Company Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing includes detailed listing data and credit rating histories for its outstanding Non-Convertible Debentures (NCDs) listed on BSE and NSE. All debt instruments maintain high 'AA+' stable ratings from major agencies.
Tata Power Renewable Energy Limited has fixed May 30, 2026, as the record date for interest payment and redemption of its secured, non-cumulative NCDs (ISIN: INE607M07024). The actual payment is scheduled for June 15, 2026. This notice complies with SEBI Listing Obligations and Disclosure Requirements.
Tata Power Renewable Energy Limited has fixed May 14, 2026, as the record date for interest payments on its unsecured NCDs (ISIN: INE607M08071). The actual interest payment is scheduled for June 1, 2026. This filing ensures regulatory compliance with SEBI listing obligations regarding debt instrument interest payouts.
The Tata Power Company Limited submitted its half-yearly report for debt securities for the period ended March 31, 2026. The filing details nine outstanding Non-Convertible Debentures (NCDs) with a total issued amount of ₹5,200 Crore. This disclosure ensures regulatory compliance with SEBI's master circular on debt listing and reporting.