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DEBT SERVICE RESERVE ACCOUNT
BPCL executes a loan agreement of Rs 31,802 crore with State Bank of India Consortium, to finance projects planned at BinaBharat Petroleum has signed a Rs 31,802 crore loan agreement with the State Bank of India Consortium to finance a petrochemical complex and...16 Jan, 2025, 05.57 PM IST- Adani Green plans to redeem $750-mn bonds due on Sept 9Adani Green Energy plans to redeem $750 million in bonds due on September 9, financed through internal accruals, a $300 million infusion fr...04 Sep, 2024, 07.51 AM IST
- NCLAT to hear IDBI Bank’s plea against Zee Ent in payment dispute case on Aug 31The National Company Law Appellate Tribunal (NCLAT) on Thursday agreed to hear IDBI Bank’s plea against Zee Entertainment in payment disput...17 Aug, 2023, 01.05 PM IST
- NCLAT defers hearing on IDBI Bank's plea against Zee Entertainment to Aug 17The National Company Law Appellate Tribunal (NCLAT) on Wednesday deferred the hearing of IDBI bank's plea against Zee Entertainment till Au...02 Aug, 2023, 09.12 PM IST
- ZEE, Standard Chartered ink pact to settle Siti loan default issue"We wish to inform that Standard Chartered Bank (the Bank) had sanctioned certain credit facilities to Siti Networks Limited (the Borrower)...01 Apr, 2023, 12.51 AM IST
- How Zee Ent can salvage its deal with Sony, experts weigh inIn what is likely to complicate merger plans for the Essel Group, the bankruptcy court on Wednesday admitted Zee Entertainment & Siti Group...23 Feb, 2023, 11.37 AM IST
- A low-rated Indian company is set to sell rupee bonds in a rare moveInvestors in India’s credit market turned bullish as corporate credit worries faded after companies took advantage of easy liquidity during...13 Jan, 2023, 01.39 PM IST
- Zee asks NCLT to dismiss IndusInd's insolvency pleaThe homegrown entertainment company said it had on Monday filed an interlocutory application before the NCLT for dismissal of IndusInd Bank...23 Feb, 2022, 01.21 PM IST
- IndusInd Bank drags Zee Entertainment to NCLT over Rs 89 crore defaultOn Friday, the company informed the stock exchange in a late evening stock exchange filing that the private sector lender has approached th...05 Feb, 2022, 11.19 AM IST
- India Ratings assigns ESR Pune Estates’ term loan ‘IND BBB+’; outlook stableThe rating reflects EPEPL’s promoter’s established track record of managing logistics infrastructure; favourable location of the warehouse ...26 Mar, 2021, 01.19 PM IST
- UTI MF to create segregated portfolio in 2 schemes after Zee Learn downgradeThe debt securities of Zee Learn have been downgraded from AA to B (below investment grade) by CARE Ratings on July 7.08 Jul, 2020, 01.21 PM IST
- Coronavirus lockdowns to impact 45% of rated mall portfolio: ICRAWith several states announcing lockdown to curb the spread of COVID-19 pandemic, rating agency ICRA expects around 45 per cent of the rated...24 Mar, 2020, 06.12 PM IST
- CARE downgrades outlook for eleven solar generators“Off-taker risk, stemming from delays in payments by discoms, has been a major rating weakness for solar power generators exposed to Telang...13 Aug, 2019, 11.44 AM IST
- Care cuts rating of Sadbhav Infra’s SPV to ‘default’ gradeThe Rs 942.82-crore facility earlier had CARE BB+ rating with a ‘stable’ outlook.27 Jun, 2019, 11.33 PM IST
- ICRA downgrades Shapoorji Pallonji by one notchThe long-term rating downgrade takes into account the muted sales and a sustained increase in input costs, which led to weak performance at...26 Nov, 2018, 10.46 PM IST
- Demonetisation: Suspension of NH toll may lead to 460-crore lossRs 460 crore revenue loss to private road builders, resulting in a significant liquidity stress for the most-rated road projects and potent...17 Nov, 2016, 01.58 AM IST
- ICRA says exemption of toll will lead to Rs 460 crore revenue lossA majority of the highways do not have a sizeable accumulated surplus or a debt service reserve account (DSRA), which will put these projec...16 Nov, 2016, 07.07 PM IST
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