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Aprameya Engineering secured a Rs.5.84 Crore working capital loan from Punjab National Bank. The loan is secured via mortgage of company properties.
Utkarsh Small Finance Bank paid a gross interest of ₹6.14 Crore on its non-convertible securities. The payment was completed on June 25, 2026.
Utkarsh Small Finance Bank paid quarterly interest of ₹5.54 Crore on non-convertible securities. Payment was processed on June 25, 2026.
Sayaji Hotels provided a ₹50 Crore corporate guarantee to Axis Bank. The guarantee secures a term loan for group company VICON Imperial (I) Private Limited.
Sammaan Capital Ltd has timely paid interest on its listed NCDs. Total interest payout amounted to approximately ₹0.13 Crore.
Aavas Financiers completed interest payments and partial redemption of NCDs. The company redeemed a total of ₹6 Crore across two ISINs.
Deccan Cements allotted convertible and non-convertible debentures totaling ₹143.04 Crore. This capital raise involves both secured and unsecured instruments.
Kolte-Patil Developers Ltd updated the face value reduction for multiple series of Non-Convertible Debentures. This follows the redemption process initiated in July 2026.
Torrent Pharmaceuticals filed a security cover certificate for its non-convertible debentures. The certificate confirms a standalone security cover of 0.33 times book value.
Edel Finance Company paid Rs.20.36 Crore in interest for its NCDs on June 25, 2026. This payment confirms compliance with debt obligations.
NTPC submitted a security cover certificate for its non-convertible debentures. The asset cover is 7.61 times on a market value basis.
Power Finance Corporation completed the redemption of principal and interest payments. The total principal amount paid was ₹3.58 Crore.
Plaza Wires Limited secured a Rs.4.82 Crore working capital loan from Punjab National Bank. The facility is under the ECLGS 5.0 scheme.
India Shelter Finance paid Rs.3.91 Crore for NCD interest and partial principal redemption. The payment was completed on June 25, 2026.
Berar Finance Ltd paid INR 17,000 in interest for its Non-Convertible Debentures. The payment was completed on June 25, 2026.
Nephrocare Health Services provided guarantees totaling ₹83.72 Crore. These support credit facilities for its subsidiaries in Philippines and Singapore.
BPCL has redeemed commercial paper totaling ₹1,300 Crore upon maturity. The redemption was completed on June 25, 2026.
HUDCO filed a security cover certificate for its listed debt securities. The total sanctioned amount across secured and unsecured bonds is ₹60,738.2 Crore.
QGO Finance Ltd allotted 100 unsecured NCDs worth ₹1 Crore. The instruments carry a 12% monthly coupon and a 9-year tenure.
Time Technoplast Ltd has fully repaid the maturity amount of its commercial paper. The repayment was completed on June 25, 2026.
Asia Pack Ltd's corporate guarantee of ₹0.23 Crore for Miraj Entertainment Ltd has been extinguished. The liability was discharged following repayment of the credit facilities.
Grasim Industries has fully repaid ₹750 Crore of Commercial Papers upon maturity. This repayment settles the outstanding debt for the specified ISIN.
REC Ltd has made an interest payment of ₹1.72 Crore for NCD Series 180-B. The payment was completed on June 25, 2026.
Nexus Select Trust issued 2,000 commercial papers worth ₹100 Crore. The instruments carry a 6.80% discount rate and 91-day tenure.
REC Limited paid ₹1.72 Crore in interest for NCD Series 180-B. The payment was completed on 25-June-2026.
Pakka Limited approved a private placement of non‑convertible debentures worth INR 50 Crore. The tranche adds to a total issue of INR 540 Crore.
LIC Housing Finance submitted its auditor-certified security cover statement for NCDs as of March 31, 2026. The report covers secured debt totaling Rs. 1,33,378.31 Crore.
Repco Home Finance redeemed its Rs. 50 Crore commercial paper on maturity. The repayment clears the outstanding CP liability.
Triveni Engineering & Industries Ltd redeemed its Rs.50 Crore commercial paper on June 25, 2026. The repayment clears the outstanding debt.
NLC India submitted a security cover certificate for its NCDs totaling Rs. 2107.14 Crore. The statutory auditors confirmed full compliance with all financial covenants.