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ALFA Filings
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Every corporate announcement our alert engine sent, newest first: orders, results, earnings calls, fund raises, board meetings and more.
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6,507 announcements with these filters
KPI Green Energy filed a security cover certificate for its NCDs. The principal outstanding amount is ₹67 Crore with a security cover ratio of 1.27.
Dishman Carbogen Amcis paid ₹1.26 Crore in quarterly interest for NCDs. Payment was completed on June 26, 2026.
Bank of Maharashtra paid annual interest of ₹46.25 Crore on its Basel III Bonds. The payment was completed on June 29, 2026.
Dhampur Sugar Mills has fulfilled its payment obligations for a Commercial Paper. The company repaid a total of ₹100 Crore on June 29, 2026.
Insolation Energy approved corporate guarantees of ₹347.05 Crore for its subsidiaries' loans. These support projects under the PM KUSUM scheme.
Avenue Supermarts Ltd has fully redeemed Commercial Papers worth ₹500 Crore. The repayment was completed on June 29, 2026.
Globesecure Technologies authorized a supplementary agreement to enhance its inter-corporate loan facility from ANA Cyber Forensic. Other terms of the original agreement remain unchanged.
Aditya Birla Capital paid ₹4.05 Crore in interest on its Non-Convertible Debentures. The payment was completed on June 29, 2026.
SRG Housing Finance paid Rs 1.17 Crore towards interest and principal for NCDs. The payment was completed on June 29, 2026.
Hazoor Multi Projects Ltd redeemed OCDs worth ₹25 Crore from its subsidiary. The redemption resulted in no equity share issuance or change in shareholding.
Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.
Baroda Rayon Corp availed a ₹80 Crore term loan from Aditya Birla Capital. This includes refinancing ₹32.06 Crore of existing consortium loans.
Finkurve Financial Services paid Rs.0.55 Crore as quarterly interest on Non-Convertible Debentures. The payment was completed on June 29, 2026.
MT Educare disclosed defaults on bank borrowings totaling ₹33.25 Crore. The company is currently undergoing a Corporate Insolvency Resolution Process.
Globesecure Technologies approved a supplementary loan agreement with ANA Cyber Forensic Private Limited. The loan enhancement is valued at ₹0.95 Crore.
State Bank of India issued USD 300 Million senior unsecured bonds. The notes have a 3-year maturity with SOFR linked pricing.
Muthoot Capital Services filed a security cover certificate for its non-convertible debentures. The auditor certified compliance with debenture trust deed covenants.
SBI Cards paid Rs.2.06 Crore gross interest on its Non-Convertible Debentures. The payment was made timely by June 29, 2026.
Samvardhana Motherson International paid ₹137.7 Crore interest on NCDs. The payment was completed on June 29, 2026.
Cube Highways Trust allotted secured non-convertible debentures worth ₹637 Crore. The instruments carry a coupon of 7.3925% over a tenure of nearly 12 years.
Satin Housing Finance paid Rs.0.69 Crore in interest on NCDs. The payment was completed on June 29, 2026.
Divyadhan Recycling Industries has availed a Rs.1.75 Crore Working Capital Term Loan from Axis Bank. The facility is secured by hypothecation of company assets.
The Ramco Cements Limited redeemed Rs.15 Crore in principal and paid Rs.1.49 Crore in interest. The commercial paper obligation was fulfilled on 29 June 2026.
Keertana Finserv paid ₹0.66 Crore interest on its Non-Convertible Debentures. The payment was made on June 26, 2026.
Lodha Developers filed a security cover certificate for its listed debt securities. The total outstanding amount for the reported securities is ₹1,172.86 Crore.
Aadhar Housing Finance Ltd paid Rs.46.55 lakh interest on its NCDs on June 29, 2026. The payment was timely, meeting SEBI Regulation 57 requirements.
Power Finance Corp certified a 1.25‑times security cover for its secured non‑convertible debentures totaling ₹478.55 Cr. Compliance with covenants is confirmed for the quarter ended 31‑Mar‑2026.
The payment was made as per the schedule. Piramal Finance Ltd paid Rs 1.77 Crore interest on its NCDs on 29 June 2026 as certified under Regulation 57.
HDFC Bank paid Rs.151.20 crore interest on its INR 2,000 crore bond (ISIN INE040A08385) on 29 June 2026. The payment complies with SEBI Reg‑57 disclosure.
Shriram Finance Ltd's Debenture Trustee certified a security cover of ₹39,614.63 cr for its listed debt securities for Q1 2026. The security cover ratio stayed at 1.07 times.