ALFA Filings
Every announcement, straight from the exchange
Every L&T Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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L&T Finance paid Rs 1.06 Crore interest on Series B debentures on 26 October 2026. Payment was one day after the 25 October due date.
L&T Finance Ltd has allotted Non-Convertible Debentures (NCDs) worth Rs. 1,500 Crore on a private placement basis. These debentures are senior, secured, and redeemable.
L&T Finance paid ₹10.55 Cr interest across five STRPP Series C tranches on the due date. All payments were made 21 October 2026 without any delay.
L&T Finance redeemed Series N FY16-17 NCDs worth ₹140.79 Crore at maturity on October 19, 2026. Full redemption was paid ahead of the due date.
L&T Finance Ltd paid monthly coupon of ₹0.13 Crore on its Public Issue 2019 listed NCDs. Timely payment on 15 Oct 2026 confirms servicing of listed debt obligation.
L&T Finance Limited has successfully paid interest on its public issue debt securities due on October 13, 2026.
L&T Finance allotted 80,000 non-convertible debentures on a private placement basis for an aggregate nominal value of ₹800 Crore.
L&T Finance Limited has successfully paid a yearly interest amount of Rs. 2.12 Crore for its Series K NCDs. The payment was completed on the scheduled due date.
L&T Finance Limited has successfully redeemed NCDs worth ₹110.82 Crore upon maturity. The full redemption of Series K FY 2016-17 Option 1 was completed on October 1, 2026.
L&T Finance has allotted 52 non-convertible debentures on a private placement basis for an aggregate value of ₹52 Crore.