Shalby Debt & Borrowing: ₹129.7 Cr
Shalby Limited approved availing working capital facilities totaling ₹129.70 crore from Kotak Mahindra Bank Limited. This includes funding for both the company and its US subsidiary.
- Value
- ₹129.7 Cr
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.
Announcement type
Time
6,503 announcements with these filters
Shalby Limited approved availing working capital facilities totaling ₹129.70 crore from Kotak Mahindra Bank Limited. This includes funding for both the company and its US subsidiary.
CEAT Limited announced the record dates for interest and redemption payments for its listed non-convertible debentures.
Sical Logistics Limited's board approved availing a lease facility of ₹72 Crore from Tata Capital Limited for commercial equipment leasing over 60 months.
Niva Bupa Health Insurance's board approved raising up to ₹500 Crore via debt securities. A Debt Raising Committee was formed to finalize terms.
Mankind Pharma approved a ₹150 Crore corporate guarantee in favour of banks for Bharat Serums and Vaccines Limited's credit facilities. This contingent liability supports BSV's operations.
Dar Credit & Capital Ltd. has processed a monthly interest payment of Rs. 0.14 Crore for its NCDs. The payment was completed on July 30, 2026.
IL&FS Transportation Networks defaulted on interest and principal payments for its Tranche XX NCDs. The default includes Rs. 0.83 Crore in interest and Rs. 5.90 Crore in principal.
Jay Jalaram Technologies Limited executed a loan agreement with its wholly-owned subsidiary, Techgrind Solutions Private Limited. The unsecured loan facility is for an amount up to Rs. 30 Crore.
Aye Finance Limited allotted non-convertible debt securities on July 29, 2026. The company updated its securities allotment record in XBRL format.
Classic Electrodes provided a corporate guarantee for Alltime Suppliers Private Limited. The guarantee supports a term loan of ₹15 Crore from Bajaj Finance Limited.
India Shelter Finance Corporation Limited has allotted non-convertible debt securities. This fund-raising activity strengthens the company's capital structure.
AAVAS Financiers Ltd has allotted 20,000 Non-Convertible Debentures (NCDs) aggregating to ₹200 Crore. The issuance was conducted via private placement.
India Shelter Finance Corporation allotted 7,500 Non-Convertible Debentures totaling ₹75 Crore. The fixed-rate securities were issued on a private placement basis.
Ansal Housing Ltd disclosed a loan default dated June 30, 2026. The default includes ₹78.26 Crore of principal due to Suraksha Asset Reconstruction Private Limited.
S.P. Apparels Ltd entered a loan agreement with its wholly-owned subsidiary, S.P. Apparels (UK) (P) Limited. The loan facility is for an amount up to GBP 4,50,000.
IBL Finance approved a public issue of Non-Convertible Debentures totalling ₹50 Crore, including a ₹25 Crore base issue and a green shoe option.
Anand Rathi Share and Stock Brokers Limited has allotted 450 secured, unlisted, redeemable non-convertible debentures for ₹4.50 Crore via private placement.
GIC Housing Finance allotted non-convertible debt securities. This allotment represents a capital-structure related debt issuance.
Regency Fincorp approved the issuance of NCDs aggregating to ₹30 Crore via private placement and noted the redemption of existing debentures worth ₹23.75 Crore.
Lloyds Metals and Energy Limited has confirmed the payment of interest on its 9.20% secured non-convertible debentures. This is a routine interest payment compliance notification.
QGO Finance allotted 100 unsecured non-convertible debentures on a private placement basis. This capital raise totals Rs. 1 Crore to support business operations.
PNB Housing Finance Limited confirmed the timely payment of interest on its non-convertible debentures, amounting to ₹24.45 Crore, to the relevant debenture holders.
Neogen Chemicals confirmed the payment of interest on its non-convertible debentures. This regulatory filing satisfies standard disclosure requirements for interest payments.
MT Educare, currently under CIRP, disclosed defaults on principal and interest totaling ₹32.33 Crore to Prudence ARC and Axis Bank.
Dar Credit & Capital Ltd paid interest of ₹1.32 Crore on debt securities. The payment was completed on July 29, 2026.
State Bank of India issued Basel III Additional Tier 1 Bonds worth ₹4,691 Crore. The issuance was conducted through the EBP platform.
Arman Financial Services Ltd submitted a certificate confirming interest payments to debenture holders. The total interest amount paid was ₹3.54 Crore.
Indian Overseas Bank fixed September 9, 2026, as the record date for coupon payments on its Basel III Tier II Bonds.
NTPC Limited has redeemed bonds worth ₹5 Crore and paid associated interest. The payment was completed on July 29, 2026.
Mangalam Worldwide Limited has paid interest of ₹1.12 Crore on its Non-Convertible Debentures. The payment was completed on July 28, 2026.