ALFA Filings
Every announcement, straight from the exchange
Every Motilal Oswal Financial Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
53 announcements
Motilal Oswal Financial Services certified a 1.16x security cover for Rs. 1,970 Crore in outstanding NCDs. The certificate confirms compliance with all debenture trust deed covenants.
Motilal Oswal Financial Services confirmed timely redemption of Rs. 710 Crore in Commercial Papers. This demonstrates strong debt servicing capability.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹500 Crore on June 09, 2026. This timely maturity payment demonstrates the company's strong liquidity and financial stability.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹400 Crore on June 05, 2026. This timely maturity payment reflects the company's robust liquidity and financial health.
Motilal Oswal Financial Services confirmed the redemption of Commercial Papers worth ₹975 Crore on June 04, 2026. This timely payment demonstrates strong liquidity management.
Motilal Oswal Financial Services successfully redeemed NCDs worth approximately ₹73 Crore across two ISINs. Beacon Trusteeship issued a No Objection Certificate for satisfaction of charge.
Motilal Oswal Financial Services processed a Rs. 1.10 Crore interest payment for Series V and VII NCDs. The transaction confirms continued compliance with debt obligations.
Motilal Oswal Financial Services fixed July 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are scheduled for July 31.
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. The payment was completed on the maturity date of May 25, 2026.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹200.00 Crore on May 22, 2026. The timely repayment confirms the company fulfilled its debt obligations.
Motilal Oswal Financial Services confirmed the timely ₹100 Crore redemption of its Commercial Paper. This fulfills regulatory payment obligations and demonstrates healthy liquidity management.
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. This successful maturity payment demonstrates strong liquidity and debt management.
Motilal Oswal Financial Services confirmed the ₹200 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
Motilal Oswal Financial Services confirmed the ₹60 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
Motilal Oswal Financial Services paid ₹152.37 Crore towards NCD interest and redemptions. The payments cover multiple series, confirming the company's adherence to debt obligations.
Motilal Oswal Financial Services redeemed ₹325 Crore worth of Commercial Paper on May 08, 2026. This timely repayment confirms the company's strong liquidity position.
Motilal Oswal Financial Services announced record dates for redeeming seven tranches of Commercial Papers. Investors must hold securities by specified dates to receive redemption proceeds.
Motilal Oswal Financial Services Ltd has fixed June 15, 2026, as the record date for interest payments on its Series V and VII secured non-convertible debentures. The interest payments are scheduled to be made on June 30, 2026, to eligible debenture holders.
Motilal Oswal Financial Services Ltd has successfully paid interest totalling ₹1.06 Crore for its Series V & VII Non-Convertible Debentures. The payment was made on April 30, 2026, for the monthly interest due date. This confirms the company's timely adherence to its debt service obligations.
Motilal Oswal Financial Services Limited submitted its annual disclosure for Non-Convertible Debentures (NCDs) for FY 2025-26. The report details listing specifications, exchange notifications, and credit ratings from CRISIL, India Ratings, and ICRA. All NCD series maintain 'AA' or 'AA+' ratings with stable or positive outlooks, confirming no defaults or delays in debt servicing.
Motilal Oswal Financial Services Limited certified the full utilization of proceeds from 26 Commercial Paper issuances conducted during the quarter ended March 31, 2026. The company confirmed compliance with SEBI Master Circular listing conditions and stated that funds were used for purposes disclosed in the original disclosure documents.
Motilal Oswal Financial Services submitted its half-yearly statement of listed Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The filing details 11 active ISINs with a total outstanding amount of ₹2,169.11 Crore. This disclosure ensures regulatory compliance regarding the company's debt profile and interest payment obligations.
Motilal Oswal Financial Services Limited has fixed May 16, 2026, as the record date for interest payments on two series of Non-Convertible Debentures (ISIN: INE338I07164 and INE338I07115). The interest payments are scheduled for June 01, 2026, ensuring timely compliance with SEBI listing obligations.