Birla Corporation Limited has made a regulatory disclosure pursuant to Regulation 30 and 51 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 regarding the redemption of Non-Convertible Debentures (NCDs).
The company has fully redeemed 2,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs), Series-VI on their due date of maturity, which was 18th August, 2026.
Instrument Details
- Original Face Value: ₹10,00,000 per NCD
- Outstanding Face Value: ₹4,00,000 per NCD
- Total Redemption Amount: ₹80,00,00,000 (₹80 crore) aggregate principal
- Interest Paid: ₹7,40,00,000 (₹7.4 crore) in applicable interest
Post-Redemption Status
Following this redemption, the company has outstanding NCDs aggregating to ₹20 crore under different ISINs.
The disclosure was signed by Manoj Kumar Mehta, Company Secretary & Legal Head, on 18th August, 2026 at 13:29:56 IST.