Bond / Debenture / Commercial Paper-related disclosures 2025

Bond / Debenture / Commercial Paper-related disclosures 2025

30 Jun
Intimation regarding payment of interest due on 290625
24 JunIntimation regarding payment of interest due on 240625
20 JunRecord date intimation to NSE and BSE for payments due in August'25 - NCD
16 JunIntimation regarding payment of interest due on 160625
13 JunIntimation regarding payment of interest due on 130625
03 JunIntimation regarding payment of Redemption due on 020625_update
02 JunIntimation regarding payment of interest due on 010625 and 020625.
26 MayIntimation regarding payment of interest due on 260525
21 MayRecord date intimation to NSE and BSE for payments due in July'25 - NCD
19 MayIntimation regarding payment of interest due on 190525
16 MayIntimation regarding payment of interest due on 160525
13 MayIntimation regarding payment of interest due on 130525
09 MayIntimation regarding early redemption of NCD in ISIN INE040A08AI6 and INE040A08930_090525.
05 MayIntimation regarding payment of interest due on 050525
03 MayIntimation regarding payment of interest due on 030525.
24 AprIntimation regarding payment of interest due on 240425
21 AprRecord date intimation to NSE and BSE for payments due in June'25 - NCD.
19 AprDisclosure with respect to Security Cover Certificate
19 AprStatement of utilization of issue proceeds and statement of deviation / variation_310325
15 AprIntimation regarding payment of interest due on 130425
09 AprIntimation regarding payment of interest and principal due on 090425.
08 AprIntimation regarding payment of interest and principal due on 080425
29 MarIntimation regarding payment of interest and principal due on 290325.
27 MarIntimation regarding payment of interest due on 270325.
20 MarRecord date intimation to NSE and BSE for payments due in May'25 - NCD.
20 MarIntimation regarding payment of interest due on 200325.
10 MarIntimation regarding payment of interest and principal due on 100225
04 MarIntimation regarding payment of interest and principal due on 040325
28 FebIntimation regarding early redemption of NCD in ISIN INE040A08AI6 and INE040A08930_280225
28 FebIntimation regarding payment of interest due on 280225
25 FebIntimation regarding payment of interest and principal due on 250225
24 FebIntimation regarding payment of interest and principal due on 240225
20 FebRecord date intimation to NSE and BSE for payments due in April'25 - NCD
17 FebIntimation regarding payment of interest due on 170225.
10 FebIntimation regarding payment of interest and principal due on 100225.
27 JanIntimation regarding payment of interest due on 270125.
23 JanIntimation regarding payment of interest and principal due on 230125.
22 JanConfirmation of non-applicability of Security cover certificate_311224
22 JanStatement of utilization of issue proceeds and statement of deviation / variation_311224
20 JanRecord date intimation to NSE and BSE for payments due in March'25 - NCD.
14 JanIntimation regarding early redemption of NCD in ISIN INE040A08AF2_140125.
08 JanIntimation regarding payment of interest and principal due on 080125.
03 JanIntimation u/r 6(1) and 7 (1) for the quarter ended December 31, 2024.