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ALFA Filings
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Capri Global Capital Limited has made interest payments on its Non-Convertible Debentures in accordance with issue terms. The company filed this certificate under Regulation 57.
Aditya Birla Capital Limited has completed full interest and principal repayment of Rs. 217.80 Crore for its Sub-debt 'SF1' (FY 2016-17) on maturity.
Vision Infra Equipment Solutions Limited allotted 2,500 senior, secured, non-convertible debentures on a private placement basis. This issuance has an aggregate nominal value of ₹25 Crore.
Praxis Home Retail Limited secured an unsecured inter-corporate loan of ₹2.50 Crore from Matrix Park Private Limited for working capital and general corporate purposes.
SIS Ltd paid Rs.5.39 Crore as quarterly interest on its NCDs. The payment was completed on September 29, 2026.
Vardhman Polytex Limited has made a part repayment of Rs.1.50 Crore towards the principal amount of its outstanding optionally convertible debentures (OCDs).
Larsen & Toubro Limited has fulfilled its payment obligation for a listed Commercial Paper. The company paid Rs. 500 Crore upon maturity.
Capital India Finance Limited allotted secured non-convertible debentures worth ₹100 Crore to raise funds for its operations.
Tata Steel has fully redeemed commercial papers worth an aggregate of ₹1,800 Crore, confirming the payment of principal and interest.
Shriram Finance announced the results of its tender offer for USD Senior Secured Notes. It will pay aggregate consideration of approximately ₹4,600 Crore to noteholders.
Satin Creditcare Network Ltd has successfully completed interest payments of Rs.1.06 Crore and Rs.0.25 Crore for its debentures on September 29, 2026.
Godrej Agrovet Limited has successfully redeemed Commercial Papers worth ₹50 Crore upon maturity. This payment confirms the company's commitment to meeting its debt obligations.
Aadhar Housing Finance Ltd has confirmed the timely payment of interest on its Non-Convertible Debentures (ISIN: INE538L07536) amounting to Rs. 1.04 Crore.
Punjab & Sind Bank approved the establishment of a Medium-Term Note (MTN) programme to raise up to USD 1 billion via foreign currency bonds.
Interise Trust made partial redemption payments of Rs.4.59 Crore for Series I bonds and Rs.4.48 Crore for Series II bonds.
Interise Trust paid interest on its senior bonds, distributing ₹18.11 Crore for Series I and ₹18.54 Crore for Series II.
Power Finance Corporation paid Rs.125.59 Crore as yearly interest on its 7.34% debentures (Series 209). The payment was executed on the scheduled due date.
SJVN Limited has fully redeemed its non-convertible debentures upon maturity, paying Rs.1,000 Crore to debenture holders. The repayment marks the successful completion of the debt obligation.
SJVN Limited has successfully made an interest payment of ₹61.00 Crore for its non-convertible debentures on the due date.
Interise Trust allotted senior, secured, rated, non-convertible debentures worth ₹1,737 Crore. These debentures will be listed on the BSE.
SPR Auto Technologies paid interest on its non-convertible debentures for Series 1 and Series 2. The total interest payment amounts to Rs. 18.46 Crore.
Yes Bank Limited has paid an annual interest of ₹195.00 Crore for its Tier 2 Bonds. The payment was executed on the due date of September 29, 2026.
Clean Max Enviro Energy Solutions Limited has allotted non-convertible debt securities. The transaction, approved by the board on September 28, 2026, does not alter the equity share capital.
Dar Credit & Capital Limited has successfully paid a monthly interest amount of Rs. 0.14 Crore for its NCDs. The payment pertains to ISIN INE04Q907199 and was completed on September 29, 2026.
Tata Communications Limited has issued and allotted Commercial Papers worth ₹550 Crore. The instruments feature a 6.20% annual discount rate and mature on December 18, 2026.
Mahindra & Mahindra Financial Services Limited has allotted 1,25,000 non-convertible debentures aggregating to ₹1,250 Crore. The issue includes a ₹250 Crore greenshoe option.
JSW Steel Limited announced the partial redemption of 20,000 Non-Convertible Debentures scheduled for October 17, 2026. The company will redeem Rs. 500 Crore of principal value.
Indian Railway Finance Corporation has fixed November 02, 2026, as the record date for bond redemption and interest. The payment for the 53C Series bonds is scheduled for November 30.
Paisalo Digital Limited has fully redeemed and repaid commercial papers worth Rs. 65.00 Crore. The payment was completed on the maturity date of September 29, 2026.
IBL Finance Limited's Finance Committee approved the prospectus for a public issue of non-convertible debentures, aggregating up to ₹50 Crore.