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Tata Steel Limited successfully redeemed Commercial Paper worth ₹1,450 Crore on June 11, 2026. This full repayment strengthens the company's credit profile and debt management track record.
Power Finance Corporation Ltd paid ₹257.14 Crore in interest for its 7.75% BS 203-B bond series. The payment was completed on the due date.
Power Finance Corporation confirmed the timely interest payment of ₹605.60 Crore for its 2027 and 2030 bond series. This fulfillment of debt obligations supports investor confidence.
Flywings Simulator Training Centre approved the private placement of ₹20 Crore in secured Non-Convertible Debentures. The 18-month instruments carry an 18% annual coupon.
Dar Credit & Capital Limited confirmed a monthly interest payment of ₹0.09 Crore for its NCDs. The payment pertains to ISIN INE04Q907108 and was completed on June 11, 2026.
Blue Star Limited successfully redeemed its Commercial Paper on June 11, 2026. ICICI Bank confirmed full payment to beneficiaries and requested extinguishment of 2,000 securities.
HDB Financial Services allotted Secured Redeemable NCDs aggregating ₹1,550 Crore on a private placement basis. The issuance includes three tranches with tenures ranging from 834 to 1120 days.
IIFL Finance priced USD 500 million 7.60% senior secured notes due 2029 under its GMTN programme. The issuance strengthens its debt capital base for business growth.
Samvardhana Motherson issued a ₹1,600 Crore corporate guarantee for its subsidiary's credit facility. This increases the company's contingent liability exposure.
IIFL Finance allotted USD 500 Mn (₹4750 Cr) in senior secured notes due 2029. The funds will support onward lending and business growth.
IBL Finance Limited has successfully completed the allotment of non-convertible debt securities. This issuance strengthens the company's capital structure and provides long-term debt funding.
IBL Finance allotted 30 unlisted NCDs worth Rs.0.30 Crore on a private placement basis. The NCDs carry a 13% coupon and mature in October 2028.
Vardhman Concrete Ltd confirms it is not a Large Corporate under SEBI norms. No debt securities disclosure is required.
Share India Securities partially redeemed NCDs Series A and Second Issue on June 10, 2026. The face value per NCD was reduced by Rs. 12,500 each.
Omaxe Limited allotted secured non-convertible debentures on a private placement basis. This debt issuance strengthens the company's capital structure without diluting existing equity shareholding.
Grasim Industries paid ₹75 crore interest on its NCDs (ISIN INE047A08190) on the due date. This confirms timely debt servicing, reassuring bondholders.
Omaxe Ltd allotted 156 NCDs worth Rs.15.60 Crore on a private placement basis. The funds will support project cash flows with a 12% IRR commitment.
Optiemus Infracom enhanced its corporate guarantee to Rs. 60 Crore for subsidiary Optiemus Electronics. This increases the company's contingent liability.
GIC Housing Finance paid Rs. 3.28 Crore interest on its NCD (ISIN INE289B07131) on the due date. This confirms timely debt servicing with no default.
Triveni Engineering set record dates for redeeming two commercial papers. This is a routine debt management update with no new capital raise.
Deccan Gold Mines Ltd has availed a Rs. 2 Crore loan from Modali Consultants LLP. The loan, secured by a pledge of shares, will fund project development.
Aditya Birla Money Limited confirmed the timely redemption and payment of its Commercial Paper on June 10, 2026. This reflects the company's meeting of debt obligations.
IndoStar Capital Finance announced record dates for NCD interest and redemption payments due between July and September 2026. This routine disclosure ensures timely payment to debenture holders.
NTPC Limited successfully completed the full redemption of its Series 34 Bonds totaling ₹10.79 Crore. This payment covers both the principal and final interest obligation.
Magnum Ventures Limited fixed June 15, 2026, as the record date for NCD interest and partial redemption. Payments are scheduled for June 30, 2026.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹500 Crore on June 09, 2026. This timely maturity payment demonstrates the company's strong liquidity and financial stability.
Zeal Aqua Limited secured an ₹8.16 Crore credit facility from Indian Bank under the ECLGS scheme. The loan supports working capital and business operations.
Dishman Carbogen Amcis Limited allotted 1,800 Non-Convertible Debentures (NCDs) aggregating to ₹18 Crore. These secured instruments mature on December 9, 2027.
Mahindra Finance redeemed Commercial Papers worth ₹900 Crore upon maturity. This full repayment demonstrates strong liquidity and adherence to debt service obligations.
Alembic Pharmaceuticals Limited redeemed Commercial Papers worth ₹100 Crore on their maturity date. This redemption reduces the company's short-term debt obligations and interest burden.