Debt & Borrowing

Ceat Debt & Borrowing

CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.

ITI Debt & Borrowing: ₹914.3 Cr

ITI Ltd sold 21 acres of land in Bengaluru for Rs.914.31 Crore to repay borrowings. This transaction settles a mortgage and clears the title for the buyer.

Value

₹914.3 Cr

Bajaj Finance Debt & Borrowing: ₹47.5 Cr

Bajaj Finance paid interest and redeemed Rs. 47.5 Crore in debentures. The redemption was due on maturity, with full payment made on 3 July 2026.

Value

₹47.50 Cr

Nurture Well Industries Debt & Borrowing: ₹25 Cr

Nurture Well issued a Rs.25 Cr corporate guarantee for its subsidiary's loan. The guarantee is an arm’s length transaction and creates contingent liability.

Value

₹25.00 Cr

Sundaram Finance Debt & Borrowing

Sundaram Finance updated record dates for NCD interest/principal payments due in August 2026. Payments will be made to debenture holders as per the Register on respective record dates.

Godrej Properties Debt & Borrowing: ₹750 Cr

Godrej Properties announced redemption of its NCDs amounting to ₹750 crore, payable on 3 July 2026. The company also paid ₹123 crore interest for the two issues.

Value

₹750.0 Cr

Arman Financial Services Debt & Borrowing: ₹0.03 Cr

Arman Financial Services Ltd paid interest of ₹25.53 lakh on its ₹400 crore debentures on 03 July 2026. The payment was recorded per Regulation 57 filing.

Value

₹0.03 Cr

Aditya Birla Capital Debt & Borrowing: ₹0.08 Cr

Aditya Birla Capital set interest of Rs.8,42,400 per NCD security, record date unchanged on July 13, 2026. Payment will be on July 28, 2026.

Value

₹0.08 Cr

PVP Ventures Debt & Borrowing

PVP Ventures Ltd deferred repayment of its non‑convertible debentures to June 2027. The amendment, filed under Regulation 51, updates the Debenture Trust Deed.

Poonawalla Fincorp Debt & Borrowing: ₹500 Cr

Poonawalla Fincorp approved issuance of non‑convertible debentures totalling ₹500.019 crore, including a premium of ₹0.019 crore. The NCDs will be listed on BSE’s debt market.

Value

₹500.0 Cr

Gujjubhai Industries Debt & Borrowing: ₹5.93 Cr

Gujjubhai Industries' board approved raising its cash credit facility to INR 5.93 crore, up from INR 4.95 crore. The enhanced facility strengthens the company's working capital.

Value

₹5.93 Cr

Sammaan Capital Debt & Borrowing: ₹1,400 Cr

Sammaan Capital issued 1,400 Crore NCDs (800 Crore Series I, 600 Crore Series II). The July 3, 2026 private placement raises the firm’s debt capital.

Value

₹1,400 Cr

Akme Fintrade (India) Debt & Borrowing: ₹25 Cr

Akme Fintrade (India) Ltd announced the issuance of listed non‑convertible debentures worth ₹25 crore on a private placement basis. The NCDs will be listed on NSE.

Value

₹25.00 Cr

IIFL Finance Debt & Borrowing: ₹2,850 Cr

IIFL Finance approved issuing USD 300M secured notes. The 4-year debt, priced at 7.60%, will fund business growth and is listed on IFSC and NSE IFSC.

Value

₹2,850 Cr

Execution

4 years

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹3.89 Cr

Cholamandalam confirmed timely interest payment of Rs.3.888 Crore on its debt securities. No redemption occurred, maintaining the outstanding principal amount.

Value

₹3.89 Cr

Globe Enterprises (India) Debt & Borrowing

Globe Fincap modified debenture nomenclature from unsecured to secured. This change affects debt structure but no value is disclosed.

Globe Enterprises (India) Debt & Borrowing: ₹200 Cr

Globe Capital Market Ltd proposes to issue Rs. 200 Crore in debentures via private placement. This debt issuance aims to bolster its capital structure.

Value

₹200.0 Cr

Sical Logistics Debt & Borrowing: ₹100 Cr

Sical Logistics secured a Rs.100 crore loan from Axis Bank. The facility includes an 85 crore term loan and 15 crore working capital, enhancing its liquidity.

Value

₹100.0 Cr

Execution

9 years (term loan) and 12 months renewable (working capital)

Sical Logistics Debt & Borrowing: ₹115 Cr

Sical Logistics secured Rs. 115 Crore credit facilities from Axis Bank. The funds will refinance existing debt and support working capital requirements.

Value

₹115.0 Cr

Execution

Up to 9 years

JM Financial Debt & Borrowing

JM Financial Home Loans fixed record dates for debenture interest payments. Tranches S-2024, N-2023, and A-2018(I) have upcoming due dates in August 2026.

Ugro Capital Debt & Borrowing: ₹3.87 Cr

Ugro Capital allotted Commercial Papers worth Rs.3.87 Crore. The 141-day CPs are proposed to be listed on exchanges.

Value

₹3.87 Cr

Execution

141 days

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital confirmed redemption of CPs on maturity. No value disclosed; event relates to debt servicing under SEBI rules.

Godrej Agrovet Debt & Borrowing: ₹125 Cr

Godrej Agrovet recorded the maturity dates for its Commercial Paper totalling ₹125 Crore. Payments for the three CP series will be made in July 2026.

Value

₹125.0 Cr

Mahanagar Telephone Nigam Debt & Borrowing: ₹17,938 Cr

MTNL confirmed semi‑annual interest payments on its outstanding bonds totalling ₹17,937.5 Crore. All coupons were paid on schedule with no pending interest or principal.

Value

₹17,938 Cr

Shriram Finance Debt & Borrowing: ₹0.23 Cr

Shriram Finance paid Rs.2,260,971 as monthly interest on its NCD 8‑Tranche 2, amounting to approximately ₹0.23 Crore. The payment was made on July 2 2026 as scheduled.

Value

₹0.23 Cr

HDB Financial Services Debt & Borrowing: ₹1,000 Cr

HDB Financial Services issued Rs.1,000 Crore secured redeemable NCDs on private placement. The debentures will be listed on BSE’s wholesale debt market.

Value

₹1,000 Cr

SITI Networks Debt & Borrowing: ₹2,706 Cr

Siti Networks disclosed loan defaults totaling ₹2,706.03 crore as of June 30 2026. The filing complies with SEBI Circular 3(C2) on loan default disclosures.

Value

₹2,706 Cr

Axis Securities Debt & Borrowing

Axis Securities Ltd confirms payment of interest and principal on its commercial paper maturing on 2 July 2026. The redemption is recorded with NSE.

Can Fin Homes Debt & Borrowing: ₹935 Cr

Can Fin Homes redeemed Rs.935 Crore of NCDs on May 27, 2026. SBI Trustee issued a No Objection Certificate for charge satisfaction.

Value

₹935.0 Cr

Harish Textile Engineers Debt & Borrowing

Harish Textile Engineers announced a debenture holders meeting convened by Axis Trustee Services. The meeting discusses matters regarding 7% unlisted NCDs.