Debt Disclosures

May 16, 2024

Intimation of Record Date

May 2, 2024

Intimation of Record Date

Apr 2, 2024

Credit confirmation of Interest Payment

Mar 18, 2024

Credit confirmation of Interest Payment

Mar 15, 2024

Maturity of Commercial Paper

Mar 14, 2024

Credit confirmation of Interest Payment

Mar 6, 2024

Maturity of Commercial Paper

Mar 4, 2024

Maturity of Commercial Paper

Mar 4, 2024

Intimation in terms of Regulation 60(2) of SEBI (LODR), Regulations 2015

Feb 28, 2024

Maturity of Commercial Paper

Feb 26, 2024

Intimation of Record Date

Feb 23, 2024

Maturity of Commercial Paper

Feb 21, 2024

Maturity of Commercial Paper

Feb 15, 2024

Intimation in terms of Regulation 60(2) of SEBI (LODR), Regulations 2015

Feb 9, 2024

Intimation of Record date for Commercial Paper (CPs)

Jan 31, 2024

Credit confirmation of Interest Payment & redemption

Jan 15, 2024

Intimation of Record date for Commercial Paper (CPs)

Jan 8, 2024

Credit confirmation of Interest payment

Jan 4, 2024

Intimation in terms of Regulation 60(2) of SEBI (LODR), Regulations 2015

Dec 22, 2023

Maturity of Commercial Paper

Dec 13, 2023

Intimation of Record date for Commercial Paper (CPs)

Dec 13, 2023

Intimation in terms of Regulation 60(2) of SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015

Dec 6, 2023

Maturity of Commercial Paper

Sep 30, 2023

Credit Confirmation of Interest and Principal payment

Sep 27, 2023

Credit Confirmation of Interest and Principal payment

Sep 20, 2023

Maturity of Commercial Paper

Sep 5, 2023

Intimation of Record date of commercial paper

Aug 31, 2023

Maturity of Commercial Paper

Jul 26, 2023

Credit Confirmation of Interest and Principal payment

Jun 26, 2023

Intimation of Record date for payment of interest andor principal on NCDs and CP

Jun 26, 2023

Credit Confirmation of Interest payment

May 16, 2023

Credit Confirmation of Interest and Principal payment

Apr 13, 2023

Intimation of Record date for payment of interest andor principal on NCDs

Mar 31, 2023

Credit Confirmation of Interest payment

Mar 29, 2023

Maturity of Commercial Paper

Mar 21, 2023

Intimation of Record date of commercial paper

Jan 16, 2023

Credit Confirmation of Interest and Principal payment

Jan 7, 2023

Credit Confirmation of Interest payment

Dec 21, 2022

Credit Confirmation of Interest and Principal payment

Nov 7, 2022

Credit Confirmation of Interest payment

Sep 30, 2022

Credit Confirmation of Interest payment

Sep 27, 2022

Credit Confirmation of Interest payment

Sep 14, 2022

Credit Confirmation of Interest and Principal payment

Aug 30, 2022

Credit Confirmation of Interest and Principal payment

Jul 27, 2022

Credit Confirmation of Interest and Principal payment

Jun 29, 2022

Credit Confirmation of Interest and Principal payment

Jun 27, 2022

Credit Confirmation of Interest payment

Jun 22, 2022

Intimation of Record date for payment of interest and or principal on NCDs

May 18, 2022

Credit Confirmation of Interest and Principal payment

Apr 22, 2022

Maturity of Commercial Paper

Apr 21, 2022

Credit Confirmation of Interest and Principal payment

Apr 5, 2022

Intimation of Record date for payment of interest and/or principal on NCDs

Apr 1, 2022

Credit Confirmation of Interest payment

Mar 31, 2022

Credit Confirmation of Interest payment

Mar 29, 2022

Credit Confirmation of Interest and Principal payment

Feb 18, 2022

Credit Confirmation of Interest and Principal payment

Jan 28, 2022

Intimation of Record date for payment of interest andor principal on NCDs

Jan 15, 2022

Credit Confirmation of Interest and Principal payment

Jan 7, 2022

Credit Confirmation of Interest payment

Dec 17, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

Dec 1, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

Nov 18, 2021

Credit Confirmation of Interest payment

Nov 8, 2021

Credit Confirmation of Interest payment

Oct 21, 2022

Credit Confirmation of Interest payment

Sep 30, 2021

Credit Confirmation of Interest payment

Sep 13, 2021

Credit Confirmation of Interest and Principal payment

Sep 8, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

Sep 2, 2021

Credit Confirmation of Interest and Principal payment

Aug 30, 2021

Credit Confirmation of Interest and Principal payment

Aug 19, 2021

Credit Confirmation of Interest payment

Jul 31, 2021

Credit Confirmation of Interest payment

Jul 26, 2021

Credit Confirmation of Interest and Principal payment

Jul 7, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

Jul 3, 2021

Credit Confirmation of Interest and Principal payment

Jul 1, 2021

Credit Confirmation of Interest and Principal payment

Jun 23, 2021

Credit confirmation of payment of principal of CPs

Jun 11, 2021

Credit confirmation of payment of principal of CPs

Jun 4, 2021

Credit confirmation of payment of principal of CPs

May 30, 2021

Intimation of Record date for payment of interest and/or principal on CPs

May 17, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

May 7, 2021

Credit Confirmation of Interest and Principal payment

Apr 6, 2021

Credit Confirmation of Interest and Principal payment

Apr 5, 2021

Intimation of Record date for payment of interest and/or principal on NCDs

Nov 1, 2023

ALM Statement for the quarter ended Sep 30, 2023

Oct 30, 2023

CFO Certificate on utilization of CP funds

Oct 23, 2023

Disclosure under Regulation 52(4) for Q2FY24

Oct 23, 2023

Security Cover Certificate_Q2FY24

Oct 23, 2023

Statement of Deviation or Variation in the use of proceeds-Q2FY24

Oct 15, 2023

Half Yearly Statement of NCDs as on September 30, 2023

Oct 5, 2023

Chapter XIV- Centralized Database for Corporate Bonds & Debentures- Event Based

Oct 5, 2023

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q2FY24

Sep 25, 2023

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q3FY24

Aug 3, 2023

ALM Statement for the quarter ended June 30, 2023

Jul 27, 2023

Chapter XIV- Centralized Database for Corporate Bonds & Debentures- Event Based

Jul 24, 2023

CFO Certificate on utilization of CP funds

Jul 24, 2023

Security Cover Certificate_Q1FY24

Jul 24, 2023

Statement of Deviation or Variation in the use of proceeds-Q1FY24

Jul 3, 2023

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q1FY24

Jun 22, 2023

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q2FY24

May 18, 2023

Statement of Deviation or Variation in the use of proceeds-Q4FY23

May 18, 2023

Security Cover Certificate_Q4FY23

May 15, 2023

Annual Disclosure on Fund raising by issuance of Debt Securities by Large Entities

Apr 28, 2023

Initial Disclosure on Fund raising by issuance of Debt Securities by Large Entities

Apr 28, 2023

Chapter XIV- Centralized Database for Corporate Bonds & Debentures- Annual

Apr 18, 2023

CFO Certificate on utilization of CP funds

Apr 15, 2023

Chapter XIV- Centralized Database for Corporate Bonds & Debentures- Event Based

Apr 13, 2023

Half Yearly Statement of NCDs as on March 31, 2023

Apr 6, 2023

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q4FY23

Mar 23, 2023

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q1FY24

Jan 24, 2023

Statement of Deviation or Variation in the use of proceeds-Q3FY23

Jan 24, 2023

Security Cover Certificate-Q3FY23

Jan 7, 2023

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q3FY23

Dec 21, 2022

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q4FY23

Oct 27, 2022

Statement of Deviation or Variation in the use of proceeds-Q2FY23

Aug 27, 2022

Security Cover Certificate-Q2FY23

Oct 15, 2022

Half Yearly Statement of NCDs as on September 30, 2022

Oct 4, 2022

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q2FY23

Sep 20, 2022

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q3FY23

Aug 3, 2022

Statement of Deviation or Variation in the use of proceeds-Q1FY23

Jul 1, 2022

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q1FY23

Jun 22, 2022

Intimation under Reg 57(4) of SEBI LODR-Interest & Principal Payments due in Q2FY23

May 13, 2022

Annual Disclosure on on Fund raising by issuance of Debt Securities by Large Entities

May 9, 2022

Statement of Deviation or Variation in the use of proceeds-Q4FY22

Apr 30, 2022

Initial Disclosure on Fund raising by issuance of Debt Securities by Large Entities

Apr 12, 2022

Half Yearly Statement of NCDs as on March 31, 2022

Apr 4, 2022

Intimation under Reg 57(5) of SEBI LODR-Interest & Principal Payments made in Q4FY22