ALFA Filings
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8 announcements with these filters
TVS Motor Company Ltd has completed the full redemption of its preference shares. The total redemption amount paid is ₹1,900.35 Crore.
TVS Motor Company has successfully completed the interest payment for its Non-Convertible Redeemable Preference Shares. The total amount paid was Rs. 114.02 Crore.
TVS Motor Company redeemed 190.03 crore preference shares on September 1, 2026. The total cash outflow for redemption and coupon payment was Rs. 2,014.37 crore.
TVS Motor Company allotted 1,00,000 Non-Convertible Debentures on August 10, 2026. This issuance of debt securities has been formally notified to the exchange.
TVS Motor Company has allotted 1,00,000 Unsecured Non-Convertible Debentures (NCDs) aggregating Rs. 1,000 Crore through a private placement to identified investors.
TVS Motor Company allotted 50,000 non-convertible debentures (NCDs) via circular resolution on July 17, 2026. This issuance represents a debt-related capital activity for the company.
TVS Motor Company allotted 50,000 listed, unsecured non-convertible debentures (NCDs) aggregating to ₹500 Crore on a private placement basis.
TVS Motor Company submitted its quarterly Security Cover Certificate for the period ended March 31, 2026. This filing ensures regulatory compliance regarding asset coverage for its listed securities.