ALFA Filings
Every announcement, straight from the exchange
Every Mahindra & Mahindra Financial Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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20 announcements with these filters
Mahindra & Mahindra Financial Services submitted its Security Cover Certificate as of September 30, 2026, confirming compliance with SEBI Regulations for listed debt securities.
Mahindra & Mahindra Financial Services Ltd. submitted its half-yearly statement of outstanding privately placed listed non-convertible debentures as of 30th September 2026, per SEBI regulations.
Mahindra & Mahindra Financial Services Ltd has successfully paid Rs.80.34 Crore as interest on its unsecured redeemable non-convertible debentures.
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.
Mahindra & Mahindra Financial Services Ltd paid Rs.160 Crore interest on its secured non-convertible debentures. This fulfills the company's scheduled debt servicing obligation.
Mahindra & Mahindra Financial Services is issuing secured, rated, non-convertible debentures on a private placement basis worth Rs. 2,000 Crore. The issue includes a green shoe option.
Mahindra & Mahindra Financial Services Ltd has successfully completed the full redemption of its Non-Convertible Debentures amounting to ₹345 Crore on their maturity date.
Mahindra Finance completed the full redemption of Commercial Papers worth Rs. 500 Crore. The maturity proceeds were paid to holders on June 30, 2026.
Mahindra Finance approved issuance of up to Rs. 1,000 Crore in secured NCDs on private placement. The 3-year debentures carry a 7.90% coupon and are listed on BSE WDM.
Mahindra & Mahindra Financial Services fully redeemed its Commercial Paper (ISIN INE774D14TQ5) for ₹100 Crore on maturity. The payment was made in full, leaving no outstanding amount.
Mahindra Finance redeemed Commercial Papers worth ₹900 Crore upon maturity. This full repayment demonstrates strong liquidity and adherence to debt service obligations.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Papers worth ₹950 Crore. This successful maturity payment demonstrates strong liquidity and debt management.
Mahindra Finance confirmed payment of ₹179.71 Crore in interest on its Series AB2024 Non-Convertible Debentures. This routine regulatory disclosure affirms the company's debt servicing compliance.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Paper maturity proceeds. The company paid ₹250.00 Crore to holders, marking successful debt repayment.
Mahindra Finance allotted Non-Convertible Debentures aggregating ₹2200 Crore on a private placement basis. The listed floating-rate instruments strengthen the company's capital base for lending operations.
Mahindra & Mahindra Financial Services approved a ₹3,000 Crore NCD issuance. The secured debt carries a floating interest rate and matures in May 2029.
Mahindra Finance allotted 87,500 NCDs aggregating ₹875 Crore on a private placement basis. The issuance carries a 7.90% coupon to strengthen its capital base.
Mahindra & Mahindra Financial Services Limited has approved the private placement of Secured NCDs (Series AB2026) totaling up to ₹1000 Crore. The issue features a 7.90% p.a. fixed coupon and a 650-day tenure. The debentures will be listed on the Wholesale Debt Market Segment of BSE Limited.
Mahindra & Mahindra Financial Services Limited has announced record dates for the redemption of five tranches of listed Commercial Papers due in June 2026. The redemptions are scheduled between June 1 and June 30, 2026, across various ISINs.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Paper (ISIN: INE774D14TJ0) amounting to ₹2,200.00 Crore. The maturity proceeds were paid on May 06, 2026, to holders as of the record date, resulting in a nil outstanding amount for this security.