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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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6,508 announcements with these filters
DCM Shriram Ltd announced a record date of July 14, 2026. This pertains to Rs.10 Crore Commercial Paper maturing on July 15, 2026.
Banka BioLoo Limited has fully repaid Rs.4.3 Crore in non-convertible debentures. No amounts remain outstanding on this facility.
Poonawalla Fincorp paid ₹5.544 Crore interest on NCDs. The payment was made on June 25, 2026.
NLC India Ltd issued 10,000 Commercial Papers on June 24, 2026. The total value of the allotment is ₹500 Crore.
Cholamandalam Investment and Finance allotted 20,000 unsecured listed subordinated NCDs. This Rs. 200 Crore debt issuance was approved by the board earlier.
Cholamandalam Investment allotted subordinated NCDs worth ₹2,000 Crore. The securities carry an 8.88% coupon rate with a 7-year tenure.
5paisa Capital Limited redeemed Commercial Papers totaling ₹1.5 Crore. The payment was completed in full on June 25, 2026.
Poonawalla Fincorp completed the full redemption of NCDs worth ₹80 Crore. Interest payments were also made timely on June 25, 2026.
Poonawalla Fincorp made a timely interest payment of ₹0.55 Crore for its non-convertible debentures. The payment was completed on June 25, 2026.
Poonawalla Fincorp Limited made a timely interest payment of ₹5.78 Crore on its NCDs. The payment was completed on June 25, 2026.
Sundaram Finance filed a security cover certificate for its non-convertible debentures. The asset cover is certified at 1.16 times the borrowed amount.
United Heat Transfer secured a Rs.2.47 Crore working capital term loan from Saraswat Co-operative Bank. The loan is repayable over 60 months.
Aprameya Engineering secured a Rs.5.84 Crore working capital loan from Punjab National Bank. The loan is secured via mortgage of company properties.
Utkarsh Small Finance Bank paid a gross interest of ₹6.14 Crore on its non-convertible securities. The payment was completed on June 25, 2026.
Utkarsh Small Finance Bank paid quarterly interest of ₹5.54 Crore on non-convertible securities. Payment was processed on June 25, 2026.
Sayaji Hotels provided a ₹50 Crore corporate guarantee to Axis Bank. The guarantee secures a term loan for group company VICON Imperial (I) Private Limited.
Sammaan Capital Ltd has timely paid interest on its listed NCDs. Total interest payout amounted to approximately ₹0.13 Crore.
Aavas Financiers completed interest payments and partial redemption of NCDs. The company redeemed a total of ₹6 Crore across two ISINs.
Deccan Cements allotted convertible and non-convertible debentures totaling ₹143.04 Crore. This capital raise involves both secured and unsecured instruments.
Kolte-Patil Developers Ltd updated the face value reduction for multiple series of Non-Convertible Debentures. This follows the redemption process initiated in July 2026.
Torrent Pharmaceuticals filed a security cover certificate for its non-convertible debentures. The certificate confirms a standalone security cover of 0.33 times book value.
Edel Finance Company paid Rs.20.36 Crore in interest for its NCDs on June 25, 2026. This payment confirms compliance with debt obligations.
NTPC submitted a security cover certificate for its non-convertible debentures. The asset cover is 7.61 times on a market value basis.
Power Finance Corporation completed the redemption of principal and interest payments. The total principal amount paid was ₹3.58 Crore.
Plaza Wires Limited secured a Rs.4.82 Crore working capital loan from Punjab National Bank. The facility is under the ECLGS 5.0 scheme.
India Shelter Finance paid Rs.3.91 Crore for NCD interest and partial principal redemption. The payment was completed on June 25, 2026.
Berar Finance Ltd paid INR 17,000 in interest for its Non-Convertible Debentures. The payment was completed on June 25, 2026.
Nephrocare Health Services provided guarantees totaling ₹83.72 Crore. These support credit facilities for its subsidiaries in Philippines and Singapore.
BPCL has redeemed commercial paper totaling ₹1,300 Crore upon maturity. The redemption was completed on June 25, 2026.
HUDCO filed a security cover certificate for its listed debt securities. The total sanctioned amount across secured and unsecured bonds is ₹60,738.2 Crore.