Wonderla Holidays Debt & Borrowing: ₹1.53 Cr

Wonderla Holidays Board Meeting Date

Wonderla Holidays convened a board meeting scheduled for 02 Nov 2026 to approve Q1 FY27 unaudited results. No financial figures disclosed in this advance intimation.

Wonderla Holidays Other Announcement

The company submitted its quarterly shareholding pattern under Regulation 31(1)(b) for the period ended September 30, 2026.

Wonderla Holidays Legal & Regulatory

Wonderla Holidays received a GST Show Cause Notice demanding ₹34.28 Crore (inclusive of tax, interest, and penalty). The company is evaluating the notice and will respond.

Value

₹34.28 Cr

Wonderla Holidays Credit Rating

Wonderla Holidays Ltd received a credit rating update from CARE Ratings, reaffirming ratings and revising the outlook for certain long-term facilities.

Wonderla Holidays Annual General Meeting

Wonderla Holidays Limited held its 24th Annual General Meeting on August 19, 2026. Shareholders approved a final dividend of Rs. 2.00 per equity share for FY 2025-26.

Wonderla Holidays Earnings Call Transcript: Key Takeaways

Wonderla reported record Q1 FY27 results with 41% revenue growth driven by the Chennai park scale-up and strong footfalls across existing locations.

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.

Value

₹71.83 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr