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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
Union Bank of India will redeem its ₹750 Crore Tier II Series XXII bonds on 23 November 2026. The record date is 9 November 2026.
Finkurve Financial Services paid Rs. 0.43 Crore combined monthly interest on two listed NCD series on October 30, 2026. This is routine debt servicing.
SMC Global paid Rs.7.56 Crore interest on three NCD series on October 30, 2026, on schedule. No delay or non-payment was reported.
BEW Engineering approved an SBI term loan up to Rs. 76 lakhs for rooftop solar. A charge modification also cut aggregate loans to Rs. 75 Crore.
Union Bank of India exercised call options on Tier-1 bond series XXXII and XXXIII. Redemption payments fall on November 21 and December 19, 2026, aggregating Rs.3,500 Crore.
EPL certified CP proceeds for the quarter ended September 30, 2026 were used as disclosed. It is a periodic debt-listing compliance certificate, with no new money raised.
SMS Pharmaceuticals has signed a loan agreement lending up to Rs.50 Crore to its 99.99%-owned subsidiary SMS Peptides. The unsecured, arm's-length facility has nil outstanding as on date.
Tinna Rubber remitted the third tranche of a US$1,00,000 (INR 95.10 lakh) loan to its South African joint venture Mbodla Investments. This continues the August 2026 loan programme disclosure.
Poonawalla Fincorp paid Rs.12.35 Crore interest on its Rs.500 Crore NCDs (ISIN INE511C07AB9) on time, 30 October 2026. The payment was made under Regulation 57 with no delay.
Antony Waste Handling Cell issued a Rs.5.04 Crore corporate guarantee to Kotak Mahindra Bank for Mumbai Eco. It is a contingent liability on Mumbai Eco's repayment.
Antony Waste Handling issued a Rs 9.89 Crore corporate guarantee to Kotak Mahindra Bank for subsidiary Mumbai Eco Solutions. The guarantee is a contingent liability for the company.
Tata Steel fully redeemed two commercial paper series, Rs.750 Crore and Rs.350 Crore, on 30 October 2026. The total Rs.1,100 Crore redemption settles this debt obligation.
Purple Finance paid monthly interest of ₹0.10 Crore on two subordinated NCD series, ahead of the October 31 due date. Each series paid ₹5 lakh.
Capri Global signed a bipartite agreement with IIDI as registrar for up to USD 30 million secured bonds. The private placement is worth up to ₹285 Crore.
Godrej Agrovet repaid Rs 100 crore on two listed commercial paper series maturing October 30, 2026. Timely repayment confirms it met its short-term debt obligations on schedule.
Anand Rathi Share and Stock Brokers confirmed that Commercial Paper redemption payment of Rs.10 Crore was made on 30 October 2026. The payment relates to a CP with record date 29 October 2026 under ISIN INE549H14040.
India Shelter partially redeemed Rs.3.75 crore of its ISFCL NCD Series FY 2026-27 on 30 October 2026. Redemption was by face value on a Rs.75 crore issue.
India Shelter Finance paid Rs.1.53 crore quarterly interest on its ISFCL NCD Series FY 2026-27 on 30 October 2026, on time. The amount equals 8.1% on the Rs.75 crore issue size.
Aptus Value Housing Finance paid Rs.1.44 Crore monthly interest on its secured NCDs, due October 30, 2026. The payment was made on the due date, meeting the scheduled obligation.
Bajaj Finance allotted 1,26,200 NCDs aggregating Rs 1,262 crore on private placement. The Debenture Allotment Committee approved the allotment on October 30, 2026.
Bajaj Finance allotted 80,750 NCDs aggregating Rs 807.5 crore on private placement. The allotment was approved by the Debenture Allotment Committee on October 30, 2026.
STL Networks paid Rs.2.61 Crore quarterly interest on its 10.35% secured NCDs on 30 Oct 2026. The payment was made on the due date without delay.
Lodha Developers made a partial principal payment of ₹1.20 Crore on debentures (ISIN INE670K07349). Outstanding debt stands at ₹121.81 Crore.
Dar Credit & Capital confirmed monthly interest payment of ₹0.14 Crore on NCD ISIN INE04Q907181. No redemption or principal payment was made.
Aditya Birla Capital confirms full utilization of NCD and sub-debt issue proceeds for Q3 FY27 under Reg 52(7). No deviation from intended use was reported across 12 listed tranches.
Bajaj Finance allotted 2,06,950 secured NCDs aggregating ₹2,069.50 crore via private placement. The issue carries 8.70% coupon across two tranches maturing 2029 and 2031.
IL&FS Transportation Networks defaulted on Rs. 6.60 Crore NCD interest and principal due October 30, 2026. The ongoing NCLAT moratorium blocks all creditor payments.
MT Educare disclosed ₹32.33 Crore loan default to Prudence ARC and Axis Bank under Reg 30. The company is under CIRP since December 2022.
Mufin Green Finance paid Rs.0.45 Crore monthly interest on its secured NCDs on 29 October 2026. Debt servicing is on schedule at an 11% coupon; no new capital raised.
Regency Fincorp allotted 40,000 listed secured NCDs at ₹40 Crore to six investors. The 18-month debentures carry a 12% coupon rate.