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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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Moneyboxx Finance paid Rs. 0.17 Crore monthly interest on its Rs. 20 Crore secured NCDs. Interest was settled a day before the October 8 due date.
CEAT Limited redeemed ₹50 Crore Commercial Paper (ISIN INE482A14HG7) at maturity on October 8, 2026. Principal was repaid in full on the scheduled date.
Capri Global Capital certified timely payment of ₹0.76 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on the due date of 08/10/2026.
AWHCL provides a ₹5.04 Crore corporate guarantee to Bajaj Finance securing Mumbai Eco's loan. The guarantee covers 51% of the ₹9.89 Crore credit facility.
Unifinz Capital India Ltd approved allotment of ₹50 Crore senior secured NCDs at 11% p.a., maturing in 15 months. The private placement is secured by a first-ranking charge over book debts and rated IND BBB-/Stable.
Antony Waste Handling Cell guaranteed ₹9.89 Crore Bajaj Finance loan to subsidiary Mumbai Eco. Company liability is limited to 51% of outstanding facility amounts.
Bank of Maharashtra filed its half-yearly statement of outstanding bonds for the period ended 30.09.2026. Total outstanding debt securities stand at ₹7,930.70 Crore across 13 tranches.
Aadhar Housing Finance Ltd submitted its half-yearly NCD statement for the period ended September 30, 2026. The filing lists 22 active ISINs; no new debt transaction is reported.
Piramal Finance Limited allotted Non-Convertible Debentures on 08-Oct-2026, per board approval dated 28-Sep-2026. No specific issue size or price is disclosed in the filing.
Piramal Finance allotted 52,500 NCDs worth Rs. 525 Crore via private placement. The secured, redeemable debentures will be listed on NSE WDM and BSE.
IDFC First Bank filed its ISIN-wise statement of outstanding private placement debt as at September 30, 2026, per SEBI rules. No new transaction is announced.
SMC Global Securities approved early closure of its Rs.150 Crore NCD issue to October 9, 2026. The committee shortened the subscription window by a week.
Godrej Agrovet fixed record dates for two commercial papers totaling ₹150 Crore maturing in November 2026. The CPs are listed on NSE under ISINs INE850D14VS5 and INE850D14WD5.
Astec LifeSciences fixed record dates for redemption of three CP series totaling Rs.75 Crore maturing Nov–Dec 2026. All three CPs are listed on the NSE debt segment.
Tata Power filed its half-yearly ISIN statement of outstanding debt securities. Ten NCD tranches are listed; no new issuance or repayment occurred.
Clean Max Enviro Energy Solutions issued a corporate guarantee of ₹45.09 Crore for its subsidiary, Clean Max Patagonia. This financial guarantee supports the subsidiary's term loan facility.
JSW Steel has fully redeemed its US$ 500 million, 3.95% Notes due 2027. This early repayment concludes the company's debt obligations under these specific securities.
HDFC Life Insurance disclosed its outstanding privately placed non-convertible debentures as of September 30, 2026, in compliance with SEBI circular requirements.
Regency Fincorp Limited received approval from BSE for the listing of its privately placed Non-Convertible Debentures on the exchange's Debt Market Segment.
IIFL Finance paid Rs.0.25 Crore as monthly interest on its Series V unsecured NCDs. The payment was made on the due date of October 7, 2026.
PCBL Chemical Limited submitted its half-yearly statement of outstanding debt securities for the period ended 30th September, 2026, as required by SEBI regulations.
Apollo Finvest (India) Ltd. announced a revision in the interest rate on its existing ₹15 Crore non-convertible debentures from 9.75% to 10%, effective October 7, 2026.
ARCL Organics has settled its debt of ₹8.45 Crore with SASF, as recorded in the final order by the Debts Recovery Tribunal-I, Kolkata.
Neogen Chemicals has fixed October 16, 2026, as the record date for the interest payment due on October 31, 2026, for its listed non-convertible debentures.
Steel Exchange India Limited made a scheduled partial redemption and interest payment totaling ₹4.29 Crore on its Secured Non-Convertible Debentures, complying with Regulation 57(1) of SEBI (LODR).
NTPC Green Energy submitted its statement of outstanding privately placed listed debt securities for the half-year ended September 30, 2026.
Reliance Industries filed a half-yearly statement of outstanding debt securities on private placement basis as on September 30, 2026, per SEBI requirements.
Godrej Consumer Products Limited announced record dates for the redemption of three Commercial Papers maturing in November and December 2026.
Indian Oil Corporation Ltd filed its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
Godrej Properties redeemed Commercial Paper worth ₹150 Crore on maturity. The company confirmed payment to beneficiaries and initiated extinguishment of the securities.