ALFA Filings
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Uno Minda Limited issued and allotted Commercial Papers aggregating to ₹100 Crore via private placement. The issuance has a 90-day tenor and was subscribed by Kotak Mahindra Bank.
UNO Minda Limited's board approved the issuance of debt securities worth up to ₹600 Crore. The NCDs will be issued in one or more tranches.
Uno Minda Limited has identified itself as a 'Large Corporate' for FY 2025-26 under SEBI framework. The company reported outstanding long-term borrowings of ₹1382 Crore as of March 31, 2026. It holds an AA+ credit rating from ICRA, indicating a stable financial position for compliance with mandatory debt market borrowing requirements.
Uno Minda Limited has successfully made a timely interest payment of ₹7.85 Crore on its 7.85% Non-Convertible Debentures (NCD 2027). The payment was made on April 29, 2026, in compliance with SEBI Regulation 57.
Uno Minda Limited submitted its half-yearly statement of ISINs for outstanding privately placed Non-Convertible Debentures as of March 31, 2026. The report details seven active NCD series with a total outstanding value of ₹600 Crore. These securities are trusteed by IDBI Trusteeship Services and Axis Trustee Services.