ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
678 announcements
Olympic Cards Ltd closed its Rs. 8.40 Crore HDFC Bank loan using funds from interest-free unsecured loans provided by two directors.
SBFC Finance allotted 10,000 secured, rated NCDs aggregating to ₹100 Crore on a private placement basis.
Jain Resource Recycling Limited is issuing a ₹50 Crore additional corporate guarantee in favor of ICICI Bank for its subsidiary, Jain CY Circular Solutions Private Limited.
Religare Enterprises' subsidiary, Care Health Insurance Limited, has allotted non-convertible debentures aggregating to ₹100 Crore. These securities will be listed on the NSE.
Balrampur Chini Mills Limited has confirmed the full and timely repayment of Commercial Paper maturing on 18th September 2026, amounting to ₹100 Crore.
DCM Shriram Limited has fully redeemed Commercial Paper worth Rs. 120 Crore upon its maturity on 18th September 2026.
Vardhman Polytex Ltd made a ₹1 Crore part repayment towards the principal of its Optionally Convertible Debentures held by Special Situation India Fund.
NTPC Limited confirms the redemption of Commercial Paper (Series 158) with a total payment of ₹2,000 Crore towards principal and interest.
Nuvoco Vistas notified the exchange of record and maturity dates for its existing commercial papers. No new capital or repayment transaction is announced here.
Zuari Agro Chemicals Ltd has repaid Inter Corporate Deposits (ICDs) amounting to Rs. 214.50 Crore to Zuari Industries Limited.
L&T Finance allotted 65,000 senior, secured, non-convertible debentures worth ₹650 Crore on a private placement basis. These instruments carry a coupon of 7.8384% per annum.
Piramal Finance partially redeemed ₹167 Crore NCDs by face value on September 18, 2026. Outstanding NCD balance stands at ₹166 Crore.
CEAT fully redeemed ₹1,500 Crore NCDs at maturity and paid ₹11.99 Crore interest on 18 Sept 2026. This completes the 7.99% unsecured debenture issue.
Shashijit Infraprojects repaid a Rs.0.021 Crore loan default on 18 September 2026. No material financial impact beyond a possible credit score effect.
Bank of Maharashtra paid ₹41.10 Crore annual interest on its Basel III Tier II Bonds. The bonds carry a ₹515 Crore issue size with annual coupons.
CMR Green Technologies secured enhanced credit facilities from Federal Bank, raising total limits to ₹165 Crore plus ₹25 Crore factoring. The enhancement strengthens the company's liquidity position.
Paisalo Digital allotted 12,447 Rated, Unsecured NCDs via its Operations and Finance Committee on 18 Sep 2026. No aggregate issue amount is disclosed in the filing.
Paisalo Digital alloted 12,447 NCDs worth ₹124.47 Crore via private placement. The unsecured debentures carry a 12% coupon with a ~10-year tenure.
Bajaj Housing Finance allotted 50,000 NCDs aggregating Rs. 495.53 crore on private placement. The 3,608-day secured debentures carry 7.87% p.a. coupon, maturing August 2036.
Vedanta's Committee of Directors approved unsecured rated NCD issuance up to ₹3,500 Crore via private placement. The debentures are to be listed on BSE.
PowerGrid's Committee of Directors approved Rs. 5,000 Crore bond issuance (84th Issue 2026-27) on private placement. The 10-year unsecured NCDs will be listed on BSE and NSE.
Kings Infra Ventures allotted 9,220 secured redeemable NCDs aggregating Rs. 0.92 Crore via private placement. This is the 21st tranche of its unlisted secured NCD issuance.
Can Fin Homes Ltd has fully redeemed Commercial Paper worth ₹500 Crore on maturity. This repayment settles the company's outstanding debt liability.
Spandana Sphoorty Financial Ltd confirmed the partial redemption of non-convertible debentures on September 17, 2026. The company redeemed Rs. 10.63 Crore, leaving an outstanding balance of Rs. 53.13 Crore.
Yes Bank Ltd has successfully paid interest of ₹277.32 Crore on its Lower Tier II Bonds due on September 17, 2026.
Ugro Capital Ltd completed an interest payment of ₹1.45 Crore on its non-convertible debentures. This routine debt servicing confirms the payment date.
Aye Finance Limited successfully paid Rs. 0.49 Crore interest on its secured non-convertible debentures on the due date. The payment maintains debt servicing obligations.
Spandana Sphoorty Financial Limited confirmed the timely payment of interest on its non-convertible debentures. The payment was executed on September 17, 2026.
Bank of Maharashtra issued Senior Unsecured Fixed Rate Notes worth USD 500 million, maturing in 5 years at a 6.112% coupon, listed on India INX and NSE IX.
Anupam Rasayan approved a corporate guarantee of up to ₹300 Crore and a share pledge for financing availed by its subsidiary, Mates Visa Consultancy.