Business Standard

Page 3 - Non Convertible Debentures

Greenko plans to raise Rs 2,500 cr via NCDs for solar power units

The company will issue new debentures for this amount, to retire existing non-convertible debentures to the tune of Rs 2,655 crore

Greenko plans to raise Rs 2,500 cr via NCDs for solar power units
Updated On : 29 Nov 2020 | 11:35 PM IST

Clix Capital planning to raise upto Rs 2,500 cr through debentures

The company would raise funds through private placement of debentures in one or more tranches. It, however, did not elaborate on the purpose of raising funds.

Clix Capital planning to raise upto Rs 2,500 cr through debentures
Updated On : 04 Oct 2020 | 11:08 PM IST

NTPC gets shareholders' nod to raise up to Rs 15,000 cr via bonds

The funds would be raised for capital expenditure , working capital and general corporate purposes, in the domestic market

NTPC gets shareholders' nod to raise up to Rs 15,000 cr via bonds
Updated On : 25 Sep 2020 | 8:43 PM IST

Raymond to raise Rs 100 crore through non-convertible debentures

"The Committee of Directors approved the Issue of Non-Convertible Debentures (NCDs) of Rs 100 crore on private placement basis," the company said in a BSE filing

Raymond to raise Rs 100 crore through non-convertible debentures
Updated On : 24 Sep 2020 | 6:09 PM IST

Hindustan Zinc shares close over 2% higher on Rs 4,000 cr fundraising plan

The stock, which jumped 7 per cent to Rs 222.75 during the day on the BSE, later pared some of the gains and settled at Rs 212.55, up 2.16 per cent

Hindustan Zinc shares close over 2% higher on Rs 4,000 cr fundraising plan
Updated On : 23 Sep 2020 | 6:09 PM IST

Vedanta's Hindustan Zinc to raise up to Rs 4,000 cr through debentures

The approval on the same was given during the meeting of the committee of directors held on Tuesday, HZL said in a filing to the BSE

Vedanta's Hindustan Zinc to raise up to Rs 4,000 cr through debentures
Updated On : 22 Sep 2020 | 6:23 PM IST

MRPL shareholders approve fund raising of up to Rs 5,000 cr via debentures

Shares of the company closed at Rs 28.85 a unit on BSE, down by 0.86 per cent

MRPL shareholders approve fund raising of up to Rs 5,000 cr via debentures
Updated On : 19 Sep 2020 | 12:08 AM IST

Motherson Sumi upsizes NCD issue to Rs 2,130 cr on overwhelming demand

The issue was the joint widest distributed debt issuance by an Indian private sector corporate in the current fiscal

Motherson Sumi upsizes NCD issue to Rs 2,130 cr on overwhelming demand
Updated On : 12 Sep 2020 | 1:23 AM IST

DCM Shriram to invest $143 mn in brownfield expansion project backed by IFC

The captive power plant will be funded through the company's internal cash flows, according to IFC, the World Bank's investment arm

DCM Shriram to invest $143 mn in brownfield expansion project backed by IFC
Updated On : 09 Sep 2020 | 9:51 AM IST

5 companies garner Rs 882 cr via non-convertible debentures in April-July

As many as five companies have raised Rs 882 crore through retail issuance of non-convertible debentures (NCDs) in the first four months of the ongoing fiscal to strengthen their balance sheets

5 companies garner Rs 882 cr via non-convertible debentures in April-July
Updated On : 31 Aug 2020 | 1:28 PM IST

Suzlon board okays issuance of NCDs worth Rs 4.4K cr under debt recast plan

The company's BSE filing read that Suzlon and its subsidiaries have recently concluded a comprehensive debt restructuring and issued various convertible and optional securities pursuant to the same

Suzlon board okays issuance of NCDs worth Rs 4.4K cr under debt recast plan
Updated On : 24 Aug 2020 | 11:32 PM IST

Lenders jittery over Mumbai International Airport's falling financials

After CRISIL downgrades company debt, bankers ask GVK group to come out with repayment plan

Lenders jittery over Mumbai International Airport's falling financials
Updated On : 22 Aug 2020 | 6:09 AM IST

Reliance Broadcast defaults to debt schemes of Franklin Templeton MF

In a note to investors, FT MF said that it was in the process of initiating appropriate enforcement action to recover dues from the issuer and other connected parties

Reliance Broadcast defaults to debt schemes of Franklin Templeton MF
Updated On : 07 Aug 2020 | 11:59 PM IST

Franklin Templeton MF's shut schemes receive Rs 4,280-cr since closure

Franklin Templeton shut six debt mutual fund schemes on April 23, citing redemption pressure and lack of liquidity in the bond market

Franklin Templeton MF's shut schemes receive Rs 4,280-cr since closure
Updated On : 07 Aug 2020 | 2:21 PM IST

SBI Card Board approves raising Rs 1,500 cr via non-convertible debentures

These funds may be raised in one or more tranches, the company said

SBI Card Board approves raising Rs 1,500 cr via non-convertible debentures
Updated On : 21 Jul 2020 | 1:16 PM IST

PNB Housing to seek shareholders' nod to raise Rs 45,000 cr through NCDs

Bonds/non-convertible debentures constitute significant portion of company's total borrowings, says state-owned lender

PNB Housing to seek shareholders' nod to raise Rs 45,000 cr through NCDs
Updated On : 11 Jul 2020 | 8:03 PM IST

UTI MF to side-pocket debt exposure to Zee Learn following downgrade

Rating revision factored in likelihood of default on payments due on Wednesday

UTI MF to side-pocket debt exposure to Zee Learn following downgrade
Updated On : 09 Jul 2020 | 12:43 AM IST

DHFL defaults on NCD repayments of Rs 50 cr over moratorium restrictions

The payments to the lenders or NCD holders remain in abeyance and will be subject to the outcome of the CIRP process, the company said.

DHFL defaults on NCD repayments of Rs 50 cr over moratorium restrictions
Updated On : 05 Jul 2020 | 10:26 PM IST

Anil Ambani-promoted RInfra's total default pegged at Rs 3,315 crore

In notes to its consolidated results for FY20, the list of debt on which it has defaulted, or has delayed payments, includes 33 different lenders and non-convertible debenture (NCD) series.

Anil Ambani-promoted RInfra's total default pegged at Rs 3,315 crore
Updated On : 03 Jun 2020 | 1:26 AM IST

Tata Motors resumes operations across all its manufacturing plants

The company has restarted operations at all plants with Jamshedpur facility also getting approval on May 27, Tata Motors said in a regulatory filing.

Tata Motors resumes operations across all its manufacturing plants
Updated On : 02 Jun 2020 | 11:31 PM IST