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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
GIC Housing Finance paid Rs. 3.28 Crore interest on its NCD (ISIN INE289B07131) on the due date. This confirms timely debt servicing with no default.
Triveni Engineering set record dates for redeeming two commercial papers. This is a routine debt management update with no new capital raise.
Deccan Gold Mines Ltd has availed a Rs. 2 Crore loan from Modali Consultants LLP. The loan, secured by a pledge of shares, will fund project development.
Aditya Birla Money Limited confirmed the timely redemption and payment of its Commercial Paper on June 10, 2026. This reflects the company's meeting of debt obligations.
IndoStar Capital Finance announced record dates for NCD interest and redemption payments due between July and September 2026. This routine disclosure ensures timely payment to debenture holders.
NTPC Limited successfully completed the full redemption of its Series 34 Bonds totaling ₹10.79 Crore. This payment covers both the principal and final interest obligation.
Magnum Ventures Limited fixed June 15, 2026, as the record date for NCD interest and partial redemption. Payments are scheduled for June 30, 2026.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹500 Crore on June 09, 2026. This timely maturity payment demonstrates the company's strong liquidity and financial stability.
Zeal Aqua Limited secured an ₹8.16 Crore credit facility from Indian Bank under the ECLGS scheme. The loan supports working capital and business operations.
Dishman Carbogen Amcis Limited allotted 1,800 Non-Convertible Debentures (NCDs) aggregating to ₹18 Crore. These secured instruments mature on December 9, 2027.
Mahindra Finance redeemed Commercial Papers worth ₹900 Crore upon maturity. This full repayment demonstrates strong liquidity and adherence to debt service obligations.
Alembic Pharmaceuticals Limited redeemed Commercial Papers worth ₹100 Crore on their maturity date. This redemption reduces the company's short-term debt obligations and interest burden.
Paisalo Digital Limited successfully completed a half-yearly interest payment on its USD 44 million FCCBs. The ₹15.68 Crore disbursement confirms timely debt servicing and stable liquidity.
Avenue Supermarts Limited has allotted unsecured Commercial Paper worth ₹300 Crore. The instrument carries a 7.18% interest rate with a 90-day tenure maturing in September 2026.
PNB Housing Finance allotted 8.35% Series LXXVI Non-Convertible Debentures maturing in 2031. This successful debt issuance strengthens the company's long-term capital base.
PNB Housing Finance allotted ₹500 Crore in secured, rated, non-convertible debentures via private placement. The 5-year NCDs carry an 8.35% coupon rate to boost capital.
Aditya Birla Capital Limited confirmed the successful redemption of its Commercial Papers on maturity. This transaction reduces the company's outstanding short-term debt obligations.
Aditya Birla Capital confirmed an interest payment of ₹0.10 Crore for its Series V Non-Convertible Debentures. This routine servicing of debt confirms the company's liquidity.
Minda Corporation Limited allotted Commercial Paper worth ₹100 Crore with a 7.70% discount rate. The security matures in September 2026, shoring up short-term working capital.
Deccan Gold Mines Ltd secured a ₹1.8 Crore loan from Beyond The Crowd Ventures LLP at 12% interest. Funds will support the Altyn Tor Gold Project.
NTPC Limited has redeemed its Series 39 STRPP J bonds following their maturity on June 9, 2026. The company has requested the exchange to delist these securities.
Mufin Green Finance allotted Rs.100 Crore worth of secured non-convertible debentures via private placement. The instruments carry an 11% coupon rate with a 15-month tenure.
Vikran Engineering Limited allotted 40 secured NCDs totaling ₹20 Crore via private placement. The unlisted instruments carry an 11% coupon and a 24-month tenure.
NTPC Limited has successfully completed the full redemption of its Series 39 bonds. The company paid ₹7.60 Crore covering both principal and final interest obligations.
Sammaan Capital Limited confirmed timely monthly interest payments totaling ₹0.27 Crore for seven NCD series. The payments maintain the company's debt servicing compliance for listed securities.
Sammaan Capital Limited confirmed the timely payment of ₹5.02 Crore interest on its NCDs. This highlights the company's consistent debt servicing and operational liquidity.
Sammaan Capital Limited confirmed the timely payment of ₹1.49 Crore in interest for its listed NCDs. This highlights the company's continued adherence to its debt obligations.
Muthoot Finance Limited successfully redeemed its commercial paper on the scheduled due date. This timely repayment demonstrates the company's strong liquidity and credit reliability.
REC Limited confirmed timely interest payment of ₹106.59 Crore for its NCD Series 169. This disclosure ensures compliance with SEBI's debt security listing regulations.
Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.