ALFA Filings
Every announcement, straight from the exchange
Every IIFL Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
80 announcements
IIFL Finance Limited has successfully allotted non-convertible debt securities following board approval. This issuance strengthens the company's capital structure without diluting existing equity share capital.
IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
IIFL Finance redeemed Commercial Papers worth ₹697.75 Crore upon maturity on May 26, 2026. This confirms successful debt repayment and strengthens the company's credit profile.
IIFL Capital Services Limited successfully redeemed ₹100.0 Crore worth of Commercial Papers on maturity. This timely repayment demonstrates the company's strong liquidity management.
IIFL Finance redeemed ₹115 Crore of Commercial Paper (ISIN: INE530B14GQ2) upon maturity. The full repayment confirms the company's meeting of its short-term debt obligations.
IIFL Capital Services Limited successfully redeemed Commercial Paper worth ₹25.0 Crore. The company confirmed fulfillment of all payment obligations upon maturity on May 20, 2026.
IIFL Finance redeemed ₹850 Crore worth of Commercial Paper on May 20, 2026. This full repayment demonstrates strong liquidity management and debt servicing capability.
IIFL Finance announced record and redemption dates for six Commercial Paper series. Redemptions are scheduled between June and November 2026, ensuring timely debt repayment.
IIFL Finance Limited redeemed Commercial Paper worth ₹376.0 Crore on May 13, 2026. This full redemption successfully settles the outstanding debt obligation to beneficiaries.
IIFL Finance plans to raise ₹10,000 Crore through Non-Convertible Securities on a private placement basis. The board meets May 15 to approve issuance terms.
IIFL Finance redeemed Commercial Paper worth ₹200 Crore upon maturity on May 11, 2026. This full repayment eliminates the outstanding liability for this specific security.
IIFL Finance Limited confirmed the timely payment of ₹0.25 Crore interest for its Non-Convertible Debentures (ISIN: INE866I08279). The monthly interest payment was due and paid on May 7, 2026, maintaining the company's debt service obligations.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹55 Crore on its maturity date of May 05, 2026. The redemption involved 1,100 units under ISIN INE530B14GM1, resulting in zero outstanding amount for this specific instrument. This timely repayment demonstrates the company's commitment to meeting its short-term debt obligations.
IIFL Finance Limited confirmed the payment of ₹1.90 Crore as monthly interest on its Non-Convertible Debentures (ISIN: INE530B08193). The payment, originally due on May 01, 2026, was made on May 02, 2026, due to a non-working day. The underlying issue size is ₹250 Crore.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹7.32 Crore across nine series of public-issued Non-Convertible Debentures. The payments, originally due on May 01, 2026, were processed on May 02, 2026, due to a non-working day. This ensures continued compliance with debt obligations.
IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹2.36 Crore on its Non-Convertible Debentures (ISIN: INE530B08227). The payment was made on April 30, 2026, for an issue size of ₹300 Crore, fulfilling regulatory compliance requirements.
IIFL Finance Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details for 27 NCD series issued and listed on BSE and NSE during the period, ensuring compliance with SEBI's Chapter XIV Master Circular requirements.
IIFL Finance Limited confirmed the full redemption of Commercial Paper worth ₹293.20 Crore on April 21, 2026. The maturity payment was made to all beneficiaries for ISIN INE530B14FJ9. This signifies the company's fulfillment of short-term debt obligations.
IIFL Finance Limited confirmed the payment of ₹11.22 Crore in interest and the full redemption of ₹440 Crore for its Non-Convertible Debentures (ISIN: INE530B07450). The payments were made on the due date of April 20, 2026, resulting in a nil outstanding amount for this specific NCD issue.
IIFL Finance Limited submitted its half-yearly ISIN report for Non-Convertible Debentures for the period ended March 31, 2026. The filing complies with SEBI Master Circular requirements for debt securities. The report provides detailed parameters for various outstanding NCD series, including interest rates and maturity dates, ensuring regulatory transparency for debt investors.