Banka BioLoo repays NCDs aggregating Rs 4.30 Cr
Banka BioLoo Ltd has fully repaid 430 secured, unrated, unlisted Non-Convertible Debentures (NCDs) aggregating Rs 4.30 Cr on June 22, 2026. The company received the No Due Certificate from the debenture holder on June 25, 2026, confirming no outstanding amounts against the facility.

*this image is generated using AI for illustrative purposes only.
Banka BioLoo Ltd has fully repaid 430 secured, unrated, unlisted, redeemable, transferable Non-Convertible Debentures (NCDs) aggregating Rs 4.30 Cr on June 22, 2026. The repayment was made at par, with each debenture valued at Rs 1,00,000. The company received the No Due Certificate dated June 24, 2026, from the debenture holder on June 25, 2026, confirming that the facility was fully repaid and no amounts remain outstanding.
Details of the Repayment
The repayment covered the entire principal amount of the NCDs issued by the company. The debentures were unlisted, and therefore, the disclosure requirements under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, relating to listed non-convertible securities, were not applicable.
| Feature | Details |
|---|---|
| Type of Instrument | Secured, unrated, unlisted, redeemable, transferable NCDs |
| Number of NCDs | 430 |
| Face Value per NCD | Rs 1,00,000 |
| Total Amount Repaid | Rs 4.30 Cr |
| Repayment Date | June 22, 2026 |
| No Due Certificate Date | June 24, 2026 |
| Certificate Receipt Date | June 25, 2026 |
The intimation regarding this repayment was submitted to the National Stock Exchange of India Ltd. under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing was signed by Namita Sanjay Banka, Managing Director of Banka BioLoo Limited.
Historical Stock Returns for Banka Bioloo
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.86% | -2.07% | -0.33% | +43.69% | +28.52% | +41.00% |
How will the repayment of Rs 4.30 Cr impact Banka BioLoo's leverage ratios and future borrowing capacity?
Does the company plan to raise fresh capital to fund expansion following this debt clearance?
What are the expected cost savings from reduced interest obligations, and how will they be allocated?


























