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NTPC Ltd confirmed payment of ₹2.87 Crore interest on its ₹30 Crore bond tranche on 10‑July‑2026. The payment complies with SEBI LODR regulation 57.
NTPC Ltd paid interest of ₹3.29 Crore on its bonds on 10 July 2026. The bond issue size totals ₹35 Crore.
NTPC confirmed payment of interest amounting to ₹2.29 Crore on its ₹25 Crore bond issue. The payment was made on 10 July 2026.
NTPC Ltd confirmed payment of interest amounting to ₹2.22 million (≈₹0.22 Cr) on its bonds. The interest was paid on July 10 2026 as scheduled.
NTPC Ltd confirmed payment of interest amounting to ₹3.48 Crore on its bonds. The payment reflects ongoing debt servicing for the ₹40 Crore issue.
NTPC Ltd confirmed payment of interest ₹2.48 Crore on its bonds. The interest, due on 10‑07‑2026, was paid as per SEBI LODR compliance.
Cholamandalam Investment confirmed timely payment of Rs 4.11 Crore interest and refund to CCD holders. The payment relates to securities under ISIN INE121A08PJ0.
Cholamandalam Investment confirmed timely payment of Rs. 4.11 Crore in accrued interest and refunds. The payment pertains to holders who converted CCDs into equity shares.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on July 9, 2026. This payment fulfills the company's debt obligations for the specified ISIN.
Mukka Proteins Limited entered into a five-year inter-corporate loan agreement with its subsidiary, United Gulf Fishery Products LLC. The loan carries an interest rate of 8% p.a.
Mukka Proteins executed a Rs. 9.1 Crore loan agreement with its subsidiary, United Gulf Fishery Products LLC. The unsecured loan carries an 8% annual interest rate.
Samvardhana Motherson issued a Rs. 686.7 Crore corporate guarantee for its subsidiary's term facility. The guarantee remains valid until October 2031.
Godrej Properties redeemed Commercial Papers worth Rs. 125 Crore on maturity. The company confirmed full repayment and requested extinguishment of the securities from NSDL.
Magnum Ventures fixed July 16, 2026, as the record date for interest payments on NCDs totaling Rs. 109.81 Crore. Payments are due on July 31, 2026.
Himadri Speciality Chemical allotted Commercial Paper worth Rs. 150 Crore to Kotak Mahindra Bank. The unsecured instrument has a 90-day tenure and 6.60% interest rate.
Union Bank of India confirmed the timely payment of Rs. 83.38 Crore annual interest on its bonds. The payment relates to an issue size of Rs. 1,150 Crores.
Aditya Birla Capital confirmed an interest payment of Rs. 0.0935 Crore for its NCD Series V. The monthly payment was made on July 9, 2026.
Davangere Sugar Company listed $100 Million (Rs.950 Crore) 2% coupon FCCBs on AFRINEX Mauritius. The bonds are due for maturity in July 2031.
L&T Finance Limited paid Rs. 1,035 Crore in maturity proceeds for Commercial Paper on July 9, 2026. The redemption marks the full settlement of this instrument.
Sundaram Finance issued Commercial Papers worth Rs. 4,580 Crore during Q1 FY27. The company certified proper fund utilization and adherence to SEBI and RBI guidelines.
Sammaan Capital Limited completed interest payments totaling Rs 0.27 Crore for seven series of non-convertible debentures. The timely fulfillment maintains its debt servicing track record.
Sammaan Capital Limited confirmed the timely payment of Rs. 1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2 for July 2026.
SG Finserve issued Commercial Papers worth Rs. 30 Crore to India Shelter Finance Corporation. The 53-day instruments carry a 7.30% interest rate.
Shriram Finance approved the private placement of NCDs worth Rs. 1000 Crore. The instruments carry a 7.80% annual coupon with a tenure exceeding three years.
Tata Steel Limited reported the issuance of Commercial Papers totaling Rs. 9,175 Crore during April and May 2026. The funds were utilized for financing operating expenses.
Shriram Finance allotted NCDs totaling Rs. 2,000 Crore via private placement. The issuance includes two series with maturities in 2029 and 2031.
Welspun Corp Limited paid Rs. 3.16 Crore interest on its Non-Convertible Debentures. The payment was completed on the due date of July 9, 2026.
Vardhman Polytex issued Rs. 15 Crore worth of Optionally Convertible Debentures to Special Situation India Fund. Conversion price and share allotment will be determined later.
Piramal Finance Ltd paid interest of Rs.14.73 Crore on its non‑convertible debentures on 9 July 2026. The payment complies with SEBI Regulation 57 requirements.
Sakthi Finance Ltd redeemed its July 2024 NCD issue, paying ₹1,848.99 lakh (≈₹18.49 Cr) including interest. The payment complies with Regulation 57 filing.