Valencia India Debt & Borrowing

Valencia India Board Meeting Date

Valencia India Limited has scheduled a board meeting for October 31, 2026, to approve the standalone unaudited financial results for the half year ended September 30, 2026.

Valencia India Other Announcement

Valencia India Ltd has submitted its quarterly shareholding pattern in compliance with SEBI Regulation 31. This periodic filing provides details on the company's current shareholder structure.

Valencia India Other Announcement

Valencia India Limited re-appointed Ms. Swati Panchal as the Statutory Auditor for a 60-month term.

Valencia India Annual General Meeting

Valencia India Limited conducted its 9th Annual General Meeting on September 30, 2026, via video conferencing. The company transacted three items of business as per the AGM notice.

Valencia India Annual General Meeting

Valencia India Limited announced its 9th Annual General Meeting for September 30, 2026. The board also recommended the re-appointment of statutory auditors.

Valencia India Fund Raise of ₹48.95 Cr

Valencia India Limited confirmed zero deviation in utilizing its ₹48.95 Crore IPO proceeds for the period ending March 2026. The Audit Committee reviewed and approved these statements.

Value

₹48.95 Cr

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.

Value

₹1.00 Cr

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 Cr

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr