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ALFA Filings
Every announcement, straight from the exchange
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
Akme Fintrade (India) Limited confirmed interest payment of ₹4.62 Crore for its listed NCDs. The payment was completed on the scheduled due date.
SRF Limited announced May 25, 2026, as the record date for Commercial Paper redemption. The security matures on May 26, 2026.
Aditya Birla Capital paid ₹135 Crore interest for its Series B2 non-convertible debentures on May 20, 2026. This confirms timely debt servicing compliance.
Vertis Infrastructure Trust approved a ₹1,475 Crore fundraising through commercial papers and term loans. The capital will strengthen liquidity and support long-term debt requirements.
HDFC Bank fixed record dates for interest payments on two NCD series due in July 2026. Payments will be made to holders appearing on record dates.
PNB Housing Finance Limited confirmed timely interest payment of ₹30.12 Crore for its Series-LXIX NCDs. This confirms the company's adherence to debt servicing obligations.
Hester Biosciences modified its corporate guarantee for subsidiary Hester Africa's loan, now reduced to USD 5 million. The amendment improves subsidiary liquidity and debt servicing positions.
Anand Rathi completed a ₹50 Crore Commercial Paper redemption on May 20, 2026. This full repayment demonstrates the company's strong liquidity and commitment to debt obligations.
TechEra Engineering paid Rs. 0.23 Crore interest on unlisted NCDs due March 31, 2026. This confirms the company is meeting its debt service obligations.
Power Grid Corporation of India released ₹322.47 Crore for bond interest and principal redemption. The timely payment reinforces the company's strong debt servicing capabilities.
QGO Finance Ltd allotted 200 unsecured NCDs aggregating ₹2.00 Crore. The nine-year instruments carry a 12% annual interest rate payable monthly.
IIFL Finance redeemed ₹850 Crore worth of Commercial Paper on May 20, 2026. This full repayment demonstrates strong liquidity management and debt servicing capability.
Samvardhana Motherson's board approved issuing Non-Convertible Debentures worth up to ₹5,000 Crore via private placement. The ₹1,00,000 face-value notes will be listed on NSE and BSE.
Piramal Finance Limited confirmed a timely interest payment of ₹2.18 Crore for its listed debentures. This compliance filing demonstrates stable debt service capability.
Bajaj Finance allotted Non-Convertible Debentures worth ₹1,025 Crore via private placement. These 10-year instruments carry an 8.08% coupon, strengthening the company’s capital position for growth.
Unifinz Capital India Limited allotted NCDs worth ₹45 Crore on a private placement basis. The 24-month tenure instruments carry a fixed 13% annual interest rate.
MAS Financial Services allotted non-convertible debt securities following board approval on April 29, 2026. This allotment strengthens the company's capital structure without diluting existing equity.
MAS Financial Services allotted ₹360 Crore in senior secured NCDs to FMO on a private placement basis. The five-year instruments are rated CARE AA-/Stable.
Dev Accelerator Limited approved a ₹100 Crore debt securities issuance. The non-convertible instruments will be listed on BSE Limited to raise capital.
HFCL Limited extended a ₹265 Crore corporate guarantee for its subsidiary, HTL Limited. This replaces a prior ₹295 Crore guarantee to support working capital requirements.
Astec LifeSciences fixed June 2026 record dates for redeeming four Commercial Paper series. Investors should track these dates to ensure timely receipt of maturity payments.
Bharat Petroleum reported having no secured debentures as of March 31, 2026. This regulatory disclosure confirms the company's current asset cover status for investors.
Zee Entertainment approved a ₹100 Crore investment in its subsidiary ZBullet Enterprises' OCDs. The capital supports ZBullet's 'Bullet' app launch and operational requirements.
LIC Housing Finance Limited completed a ₹1113.10 Crore payment covering interest and full principal redemption for its NCDs. This confirms timely debt servicing and liquidity.
Mindspace REIT approved a ₹16,500 Crore debt raising limit via non-convertible securities and commercial papers. The move supports strategic capital management within regulatory leverage caps.
Kanchi Karpooram Limited granted a ₹1.60 Crore unsecured commercial loan to Awesome Builders Private Limited. The loan carries a 12% annual interest rate.
Piramal Finance confirmed timely interest payment of ₹3.91 Crore for its non-convertible debentures. The payment was made on the due date of 19th May 2026.
Citius TransNet Investment Trust seeks unitholder approval to increase aggregate borrowing limits to 49% of asset value. The move supports future project acquisitions and operational funding.
Muthoot Capital Services Limited confirmed a ₹0.41 Crore interest payment for its NCDs. The payment was made on May 18, 2026, ahead of the due date.
Mahindra Finance allotted Non-Convertible Debentures aggregating ₹2200 Crore on a private placement basis. The listed floating-rate instruments strengthen the company's capital base for lending operations.