Tata Steel Debt & Borrowing: ₹1,900 Cr

Tata Steel Debt & Borrowing: ₹900 Cr

Tata Steel redeemed its Rs.900 Crore Commercial Paper in full on 28 October 2026. The 6.05% paper was issued on 15 October 2026.

Value

₹900.0 Cr

Tata Steel Board Meeting Date

Tata Steel has postponed its board meeting from 27 October to 7 November 2026 to consider audited standalone and unaudited consolidated results for the quarter and half year ended September 2026. The trading window stays closed until 48 hours after results are declared.

Tata Steel Other Announcement

Tata Steel Limited has filed its periodic shareholding pattern for the quarter ended September 30, 2026, in compliance with SEBI regulations.

Tata Steel Board Meeting Date

Tata Steel Ltd scheduled a Board Meeting for October 27, 2026, to approve its audited standalone and unaudited consolidated financial results for the quarter ended September 30, 2026.

Tata Steel Merger & Restructuring

Tata Steel received the NCLT order for its scheme of amalgamation with Rujuvalika Investments Limited. This follows the previously announced merger plan.

Tata Steel Acquisition

Tata Steel received the certified NCLT order sanctioning the amalgamation of its wholly-owned subsidiary, Rujuvalika Investments Limited, into the Company. No new shares are issued.

Shriram Finance Debt & Borrowing: ₹6.75 Cr

Shriram Finance paid Rs 6.75 Crore of interest on its NCDs on 29 October 2026, on time. This is a Regulation 57 confirmation of a debt servicing payment.

Value

₹6.75 Cr

Satin Creditcare Network Debt & Borrowing: ₹1.28 Cr

Satin Creditcare paid monthly interest of Rs.1.28 Crore on two NCD series. Payments were made on October 29, 2026, ahead of the October 30 due date.

Value

₹1.28 Cr

Mangalore Refinery And Petrochemicals Debt & Borrowing

Mangalore Refinery set 29 December 2026 as the record date for 13 January 2027 NCD interest. Payment covers the 7.40% coupon for the year.

Execution

13 January 2026 to 12 January 2027 (interest period)

Aavas Financiers Debt & Borrowing: ₹22.3 Cr

Aavas Financiers certified timely half-yearly interest payment of ₹22.30 Crore on its NCDs (ISIN INE216P07241). No redemption payment was made during the period.

Value

₹22.30 Cr

Black Buck Debt & Borrowing: ₹40 Cr

BlackBuck's board approved a ₹40 Crore corporate guarantee to Axis Bank securing a term loan for subsidiary Blackbuck Finserve. No immediate financial impact on the company.

Value

₹40.00 Cr

Neogen Chemicals Debt & Borrowing: ₹1.69 Cr

Neogen Chemicals paid monthly interest of ₹1.69 Crore on its ₹200 Cr NCDs (ISIN INE136S07013) on 28 Oct 2026, fulfilling its Reg 57(1) obligation.

Value

₹1.69 Cr