ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
678 announcements
State Bank of India paid ₹749 Crore as annual interest on its bond series (ISIN: INE062A08397). This debt servicing disclosure complies with SEBI LODR regulations.
Canara Bank has completed the annual interest payment of Rs. 377 Crore for its non-convertible debentures, adhering to regulatory compliance.
Jindal Saw has successfully paid ₹21.42 Crore as interest on its privately placed debentures, as confirmed in this Regulation 57(1) disclosure.
PowerGrid set the record date for the 8.93% Bond XLVII interest payment covering the period from October 2025 to October 2026. No redemption is due.
Mufin Green Finance Ltd completed a partial redemption of Non-Convertible Debentures on September 25, 2026. The company redeemed an amount of ₹4.17 Crore.
Mufin Green Finance Limited has successfully paid an interest amount of ₹0.15 Crore on its Non-Convertible Debentures, confirming timely compliance with its debt obligations.
Neogen Chemicals has paid the interest on its listed non-convertible debentures for September 2026, totaling ₹1.63 Crore.
Cool Caps Industries Ltd provided a Rs. 19.70 Crore additional corporate guarantee for its subsidiary, Purv Ecoplast. This supports subsidiary credit facilities with a Rs. 48.32 Crore total guarantee.
Power Grid Corporation has approved raising up to ₹10,000 Crore through an unsecured rupee term loan or line of credit from State Bank of India.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine debt servicing disclosure.
Sammaan Capital Limited confirmed the payment of interest on its Secured Redeemable NCDs (Series VIII and VII) for the period ending September 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest payment amounts to approximately ₹1.26 Crore.
Sammaan Capital Limited confirmed interest payment on Non-Convertible Debentures. The company paid a total interest amount of ₹0.087 Crore for the specified ISINs.
Sammaan Capital Limited confirmed the payment of interest on multiple series of its secured redeemable non-convertible debentures.
Sammaan Capital Limited confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest payout amounts to approximately ₹0.55 Crore.
Sammaan Capital Limited confirmed the payment of interest on several series of Secured Redeemable Non-Convertible Debentures totaling ₹0.39 Crore.
Sammaan Capital confirmed the interest payment of ₹0.02 Crore on its Secured Redeemable NCDs (Series VIII) for the period ending September 2026.
Sammaan Capital Ltd successfully redeemed eight series of Secured and Unsecured NCDs, aggregating ₹1,632.16 Crore, upon their maturity on September 25, 2026.
Sammaan Capital Ltd paid Rs.176.72 Crore in interest across multiple series of Secured and Unsecured NCDs, fulfilling its periodic debt service obligations.
Sammaan Capital confirmed the timely payment of interest on its secured non-convertible debentures. This disclosure complies with SEBI regulations regarding debt servicing.
Sammaan Capital Limited confirmed the payment of principal and interest totaling ₹1,808.88 Crore on various NCDs, fulfilling its debt obligations as per regulatory requirements.
Moneyboxx Finance successfully serviced interest payments for its non-convertible debentures. The aggregate interest payout for these debt obligations amounts to ₹0.84 Crore.
Aptus Value Housing Finance India Ltd paid Rs.1.01 Crore as interest on its non-convertible debentures for the period ending September 2026.
Samvardhana Motherson International Limited issued and listed Commercial Paper worth ₹300 Crore. The unsecured debt carries a 6.25% interest rate and matures on November 27, 2026.
Signatureglobal (India) Limited's subsidiaries issued a corporate guarantee to ICICI Bank to secure a Rs. 100 Crore term loan availed by the company.
Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Dishman Carbogen Amcis Ltd fixed the record date for interest and partial redemption of its NCDs (ISIN: INE385W07059). The redemption totals ₹4.17 Crore.
Dishman Carbogen Amcis Ltd has made the sixth quarterly interest payment of ₹1.26 Crore on its non-convertible debentures as per Regulation 57(1).
Dev Accelerator Ltd paid Rs.0.97 Crore as interest on its non-convertible debentures, with the payment executed on September 25, 2026.