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Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Payment was made on July 28, 2026, ahead of the July 29, 2026 due date.
This is for the NCD issue size of INR 1,50,00,00,000 with monthly interest frequency.
No redemption payments for NCDs were reported in this disclosure.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Issue size
INR 1,50,00,00,000/-
Interest amount to be paid on due date
INR 1,35,00,000/-
Amount of interest paid
1,21,50,000.00/-
Due date for interest payment
29/07/2026
Actual date for interest payment
28/07/2026
Date of last interest payment
26/06/2026
🏢 How This Affects the Company
💰
Financial Impact
The timely interest payment on Non-Convertible Debentures confirms ongoing servicing of debt obligations.
⚠️
Risk Impact
Consistent and timely debt servicing reduces the risk of default and maintains financial stability.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this interest payment disclosure.
👤
Who Is Affected
Debenture holders of NCDs with ISIN INE139R07456 are directly affected by this interest payment confirmation.
🔍
Management Signal
The timely interest payment signals management's commitment to meeting its financial obligations to debenture holders.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Next interest payment confirmation for NCDs
Any updates on NCD redemption or call/put options
Subsequent regulatory filings from Fusion Finance Ltd
LOW RISKRoutine confirmation of timely NCD interest payment, indicating adherence to debt covenants.
💡 Investor Takeaway
Fusion Finance Ltd paid INR 1,21,50,000.00 in interest for NCDs ISIN INE139R07456 on July 28, 2026, ahead of the July 29, 2026 due date. No redemption activity was reported.
⚖️ Strengths & Concerns
✅ Positives
Interest payment of INR 1,21,50,000.00 (post tax) made on Non-Convertible Debentures.
Interest payment was made on 28/07/2026, prior to the due date of 29/07/2026.
❓ Frequently Asked Questions
What amount of interest did Fusion Finance Ltd pay on its NCDs?
Fusion Finance Ltd paid INR 1,21,50,000.00 (post tax) as interest on its Non-Convertible Debentures.
What is the ISIN of the NCDs for which interest was paid?
The interest payment pertains to NCDs with ISIN INE139R07456.
When was the interest payment due for Fusion Finance Ltd's NCDs?
The interest payment was due on July 29, 2026.
When did Fusion Finance Ltd actually pay the NCD interest?
Fusion Finance Ltd actually paid the interest on July 28, 2026.
What is the total issue size of the NCDs mentioned?
The total issue size of the Non-Convertible Debentures is INR 1,50,00,00,000/-.
Questions based on this BSE filing only. For information purposes.
All BSE filings we have analysed for Fusion Finance Ltd.
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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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