ALFA Filings
Every announcement, straight from the exchange
Every Aditya Birla Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
89 announcements
Aditya Birla Capital paid ₹135 Crore interest for its Series B2 non-convertible debentures on May 20, 2026. This confirms timely debt servicing compliance.
Aditya Birla Capital Limited paid ₹14.03 Crore interest on its non-convertible debentures. This timely payment demonstrates the company's robust debt servicing capacity.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers on their maturity date, May 14, 2026. This marks the successful settlement of short-term debt obligations.
Aditya Birla Capital Limited allotted Non-Convertible Debentures totaling ₹728 Crore on a private placement basis. The funds strengthen the company's long-term capital position for future growth.
Aditya Birla Capital Limited confirmed a ₹4.70 Crore interest payment for its NCD Series L1. The timely payment demonstrates fulfillment of debt obligations.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.
Aditya Birla Capital announced record and redemption dates for six Commercial Papers maturing in June 2026. Investors should note these dates for timely principal repayments.
Aditya Birla Capital Limited confirmed a ₹0.09 Crore interest payment for its Series V NCDs. The payment aligns with regulatory compliance and scheduled debt obligations.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BK3) on the maturity date of May 7, 2026. This fulfillment of debt obligations is in compliance with SEBI's regulatory framework for non-convertible securities.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BO5) on the maturity date of May 6, 2026. The payment was made in compliance with SEBI's operational circular for non-convertible securities.
Aditya Birla Capital Limited has successfully paid ₹154.18 Crore in annual interest for its Series 'SB1' Non-Convertible Debentures. The payment was made on the due date of May 6, 2026, including a TDS amount of ₹6.16 Crore.
Aditya Birla Capital Limited submitted its Security Cover Certificate and covenant compliance report for listed Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The independent auditor's report confirms maintenance of required asset cover and compliance with financial covenants. This filing satisfies SEBI Regulation 54 requirements for debt-listed entities.
Aditya Birla Capital Limited confirmed the timely payment of ₹80.10 Crore in interest for its Series B1 NCDs. The payment was made on May 2, 2026, against the annual interest due date. This routine disclosure affirms the company's commitment to meeting its debt obligations.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board approval on May 13, 2026. The debt securities allotment is part of the company's capital management strategy.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board committee meeting on April 30, 2026. This debt issuance follows prior SEBI LODR disclosures made on the same date.
Aditya Birla Capital Limited allotted 12,500 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures aggregating to ₹125 Crore on a private placement basis. The debentures have a face value of ₹1,00,000 each and a tenor of 3,653 days. The maturity date is April 30, 2036, with a coupon rate of 8.0668% p.a.
Aditya Birla Capital Limited has successfully made the redemption payment for its Commercial Papers (ISIN: INE674K14BL1) on the maturity date of April 30, 2026. This fulfillment of debt obligations demonstrates the company's liquidity management and adherence to SEBI regulations.
Aditya Birla Capital Limited disclosed its status as a 'Large Corporate' for FY 2025-26, reporting outstanding qualified borrowings of ₹103,938.90 Crore as of March 31, 2026. The company maintained a credit rating of 'AAA' and successfully completed incremental borrowings of ₹39,570.19 Crore during the financial year.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a committee meeting held on April 27, 2026. This debt issuance follows prior board approval from February 2026. The allotment signifies the company's active capital management and fundraising through debt securities.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board meeting on April 27, 2026. This issuance follows prior board approval from February 2026. The allotment strengthens the company's debt capital structure.
Aditya Birla Capital Limited has allotted 20,000 secured, rated, listed, taxable, redeemable NCDs aggregating to ₹200 Crore. The debentures, issued on a private placement basis, carry a coupon rate of 8.1600% p.a. and are scheduled for maturity on February 14, 2029. The funds strengthen the company's capital position.
Aditya Birla Capital Limited has announced record dates and redemption dates for seven series of listed Commercial Papers due in May 2026. The redemptions will be made at par. This is a routine debt repayment disclosure to the exchanges and depositories.
Aditya Birla Capital Limited has fixed record dates and interest payment dates for seven series of Non-Convertible Debentures (NCDs) due in June 2026. The payments include interest and, for one series (SC1 FY 2016-17), redemption of principal. This ensures timely servicing of debt obligations to debenture holders.
Aditya Birla Capital Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing includes comprehensive listing details and credit ratings for its outstanding Non-Convertible Debentures (NCDs). No defaults or delays in debt servicing were reported for the financial year 2025-26.
Aditya Birla Capital Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The company reported total outstanding debt securities amounting to ₹45,079.67 Crore across secured, unsecured, perpetual, and sub-debt instruments. This routine regulatory disclosure provides transparency regarding the company's outstanding debt obligations and borrowing structure.
Aditya Birla Capital Limited confirmed the timely payment of interest for its Public Issue NCD Series 'V' FY 2023-24. The interest amount paid was ₹0.0966 Crore (Rs. 9.66 Lakh), which includes TDS of Rs. 0.84 Lakh. The payment was made on the due date of April 9, 2026.
Aditya Birla Capital Limited has successfully made the redemption payment for its Commercial Papers (ISIN: INE674K14BM9) on the maturity date of April 8, 2026. The payment was made in compliance with SEBI listing regulations for non-convertible securities.
Aditya Birla Capital Limited has confirmed the full utilization of proceeds from its listed Commercial Papers for the quarter ended March 31, 2026. The company stated that all funds were used for purposes disclosed in respective issuance documents, ensuring adherence to SEBI's operational circular for debt listings.
Aditya Birla Capital Limited has fixed April 28, 2026, as the record date for interest payments on its Non-Convertible Debentures (Series L1). The interest payment, calculated at 7.7173% p.a. (Rs. 930.31 per security), is scheduled for May 13, 2026.