Worth Peripherals Debt & Borrowing: ₹1 Cr

Worth Peripherals Board Meeting Date

Worth Peripherals has scheduled its Board meeting for 30 October 2026 to approve Q2/H1FY27 unaudited results. Trading window remains closed until 48 hours post-announcement.

Worth Peripherals Other Announcement

Worth Peripherals Ltd submitted its quarterly shareholding pattern for the period ending September 30, 2026, under Regulation 31(1)(b). This report discloses the company's current ownership structure.

Worth Peripherals Other Announcement

Worth Peripherals Ltd announced that members approved the appointment of M/s. RS Mantri And Associates as Secretarial Auditor for a five-year term at the 30th AGM.

Worth Peripherals Promoter Buying

Worth Peripherals promoter and MD Jayvir Chadha acquired 970 equity shares via open market. The acquisition is within prescribed SAST and PIT limits.

Worth Peripherals Annual General Meeting

Worth Peripherals Limited held its 30th Annual General Meeting on September 16, 2026. The meeting covered financial statement adoption, dividend declaration, and director appointments.

Worth Peripherals Annual General Meeting

Worth Peripherals Limited will hold its 30th Annual General Meeting on September 16, 2026. The company fixed September 9, 2026, as the record date for final dividend eligibility.

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