ALFA Filings
Every announcement, straight from the exchange
Every Aye Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
18 announcements
Aye Finance has fulfilled its interest payment obligations for two series of listed NCDs, totaling ₹0.99 Crore. Payments were made on October 19, 2026.
Aye Finance Ltd has successfully paid interest of ₹0.47 Crore on its non-convertible debentures, adhering to the scheduled payment terms.
Aye Finance Ltd has successfully completed the interest payment for its rated secured non-convertible debentures. The total amount paid is Rs. 1.24 Crore.
Aye Finance Limited successfully paid Rs.0.65 Crore interest on its listed non-convertible debentures. The payment was made on October 9, 2026, for the INE501X07638 series.
Aye Finance Ltd confirmed interest payments totaling ₹1.99 Crore for five series of non-convertible debentures, ensuring compliance with its scheduled debt obligations.
Aye Finance Ltd has successfully completed the interest payment of Rs.1.82 Crore on its listed, secured non-convertible debentures, fulfilling its obligations as scheduled.
Aye Finance Limited paid interest of ₹0.55 Crore on its senior secured debentures (INE501X07687) due on September 28, 2026.
Aye Finance Ltd paid ₹1.03 Crore monthly interest on two secured NCD series, settled on 18 September 2026 ahead of the due date.
Aye Finance Limited successfully paid Rs. 0.49 Crore interest on its secured non-convertible debentures on the due date. The payment maintains debt servicing obligations.
Aye Finance Limited has successfully completed a partial redemption of its 10.10% non-convertible debentures. The company paid Rs. 20 Crore towards this partial redemption.
Aye Finance Ltd has successfully paid interest of ₹0.67 Crore on its listed non-convertible debentures.
Aye Finance Ltd has made monthly interest payments aggregating to ₹3.45 Crore for its various listed non-convertible debentures.
Aye Finance Limited has successfully completed the full redemption of its NCDs upon maturity, paying out Rs. 9.38 Crore. The outstanding balance is now zero.
Aye Finance Limited allotted non-convertible debt securities on July 29, 2026. The company updated its securities allotment record in XBRL format.
Aye Finance approved the issuance of non-convertible debentures on a private placement basis worth ₹220 Crore. This fundraising supports the company's capital requirements.
Aye Finance Limited approved the issuance of Non Convertible Debentures. The total size of the issue is ₹4,000 Crore.
Aye Finance Ltd approved the allotment of NCDs worth ₹140 Crore. The funds were raised via private placement from FMO.
Aye Finance Limited approved the private placement of non-convertible debentures worth ₹142.5 Crore. The senior secured instruments carry a five-year tenure and will be listed on BSE.