Specifications related to ISIN of private placement of debt securities outstanding as on 31st March 2026.
WELCORP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Welspun Corp Ltd has filed details of its outstanding Non-Convertible Debentures (NCDs) with BSE and depositories as per SEBI regulations. The company has two tranches of NCDs under ISIN INE191B08020, both issued in July 2021 with maturity on 9th July 2036, carrying a coupon rate of 7.90% p.a. payable annually. The first tranche was issued for ₹100 crore on 9th July 2021, with ₹20 crore outstanding. The second tranche was issued for ₹20 crore on 23rd July 2021, fully outstanding. Total outstanding debt under this ISIN is ₹40 crore as on 31st March 2026. This is a routine regulatory filing to update records with BSE, NSDL, and CDSL regarding the status of privately placed NCDs.
No immediate impact on shareholders or stock price. This is a mandatory compliance disclosure confirming outstanding NCD obligations. The company continues to service its debt, with ₹80 crore already repaid from the original ₹120 crore issuance.