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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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6,498 announcements with these filters
Oberoi Realty paid Rs.12.17 Crore quarterly interest on its 8.05% NCDs on 26 October 2026. The payment services existing debt and raises no new capital.
IL&FS Transportation Networks defaulted on ₹3.81 Crore interest and principal for NCD Tranche XXV-Option III. The NCLAT moratorium order prevents payment outside interim distributions.
IL&FS Transportation Networks defaulted on NCD interest and principal totalling Rs. 62.84 Crore. Payments remain blocked under an NCLAT moratorium order since 2018.
Motilal Oswal Financial Services paid Rs. 5.43 Crore interest on its Series (2026-27)/2 secured NCDs on time. The payment is routine debt servicing with no reported non-payment.
QGO Finance approved an issue of 200 unsecured non-convertible debentures aggregating Rs.2 Crore. The NCDs carry a 0.12 coupon payable monthly, with a 9-year tenure.
NDTV's board approved raising Rs.800 Crore via unsecured perpetual debentures, pending shareholder approval. Coupon of 9% cumulative is payable only if the board declares it.
Motilal Oswal Financial Services confirmed timely payment of the maturity amount on commercial paper ISIN INE338I14NU3 due October 26, 2026. The redemption value was Rs. 1,525 Crore.
Share India Securities approved Rs 125 Crore of secured NCDs, including a Rs 50 Crore green shoe. The 10.30% coupon debentures will list on BSE's WDM segment.
State Bank of India paid ₹399 Crore annual interest on its AT1 bond series INE062A08462. Payment was made on October 26, 2026 after holiday shifts.
Bajaj Finance paid Rs.47.50 Crore interest on its Series 286 Tranche 8 secured NCDs on October 26, 2026. Payment was made on the next working day under the business day convention.
Spandana Sphoorty redeemed Rs.121.25 Crore of principal on its listed secured NCDs (ISIN INE572J07810) on October 25, 2026. Rs.363.75 Crore remains outstanding after the partial redemption.
Spandana Sphoorty paid Rs.4.48 Crore monthly interest on NCDs (ISIN INE572J07810) on October 25, 2026. The payment services listed secured debentures and is a debt event.
Magnum Ventures entered a Rs. 60 Crore term loan agreement with Tata Capital Limited, secured by hotel assets and promoter guarantees. Disbursement is subject to approvals and a pari passu letter from TFCI.
Axis Bank has waived off Sayaji Hotels' Rs 50 Crore corporate guarantee for Vicon Imperial. The waiver was confirmed today, October 26, 2026.
Ugro Capital paid Rs.1.17 Crore of monthly interest on its NCDs, due 27 October 2026. This is routine servicing of existing debt for NCD holders.
Purple Finance paid Rs 16.44 lakh interest on its secured NCDs on the due date, October 26, 2026. TDS was deducted as per applicable law.
HUDCO paid Rs 149.80 Crore interest on four 2013 tax-free bond series on 26 October 2026. Payments were made on the due date across all series.
Power Grid paid ₹486.12 Crore interest across three bond series on 26 October 2026. Payments cover the 7.49% LXIV and 7.08% LXXIX issues.
Power Grid paid interest of Rs.56.62 Crore and Rs.75.50 Crore on two 7.49% Bond LXIV series on 26 October 2026. The combined payment totals Rs.132.12 Crore.
Indian Bank confirmed payment of Rs.3,56,00,00,000 interest on its Long Term Infrastructure Bonds Series II on 26 October 2026. The bond issue size is Rs.5,000 Crore.
BPCL fully redeemed its 6.27% unsecured NCDs at maturity on October 26, 2026, repaying Rs 10,000.00 Crore. The series is now fully retired with no outstanding amount.
BPCL paid Rs 62.70 Crore yearly interest on its 6.27% unsecured NCDs on the due date. No payment delay was reported.
Shriram Finance paid Rs 4,121.60 lakh and Rs 1,881.25 lakh interest on NCDs and subordinated debt. Routine debt servicing with no new capital raised.
BPCL confirmed payment of Rs 6,270 lakh interest and full redemption of Rs 1,00,000 lakh on its 6.27% NCDs (ISIN INE322J08040) on 26 October 2026. This is a debt servicing and redemption event with no new capital raised.
Poonawalla Fincorp approved ₹2,000 Crore secured NCD issuance via private placement in two series. Debentures carry first-ranking pari passu charge and will be listed on BSE.
Grasim Industries repaid ₹750 Crore of Commercial Paper (ISIN INE047A14BE6) at maturity on 26 Oct 2026. Outstanding CP amount is now Nil.
IIFL Finance redeemed Rs. 130.00 Crore commercial paper (INE530B14IG9) at maturity on 26 October 2026. The full redemption leaves zero outstanding CP balance.
Samvardhana Motherson filed its half-yearly statement of outstanding NCDs and CPs for April–September 2026. The filing covers four active debt tranches with stated maturity and coupon details.
Dar Credit & Capital confirmed Rs. 0.06 Crore interest payment on NCD ISIN INE04Q907173. Payment made 26 Oct 2026, delayed by a non-business day.
Kirloskar Electric's Board approved ₹100 Crore in Kotak Mahindra bank overdrafts, secured by a related-party FD lien. A promoter personal guarantee deed was also executed.