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
Shalibhadra Finance Ltd approved the issuance of non-convertible debentures (NCDs) up to ₹20 Crore on a private placement basis.
CEAT Limited has confirmed the redemption of Commercial Paper worth Rs. 50 Crores, maturing on September 17, 2026. This is a routine debt repayment disclosure.
PVP Ventures Ltd has fixed September 23, 2026, as the record date for interest payments on its Non-Convertible Debentures, payable on October 8, 2026.
Ugro Capital Limited has allotted commercial papers as part of an alteration of capital process. The allotment was completed via private placement.
UGro Capital allotted Commercial Papers worth ₹14.66 Crore. The issuance, with a 96-day tenure, provides short-term capital.
Muthoot Capital Services confirmed the partial redemption of green bonds, with an amount of ₹2.08 Crore paid to bondholders. This fulfills a regulatory disclosure requirement.
Astec LifeSciences Limited has confirmed the timely payment of the maturity amount for its commercial paper. The redemption amount totals ₹25 Crore.
Godrej Properties has redeemed Commercial Paper worth Rs. 150 Crore upon maturity. This confirms the full repayment of the debt instrument.
CMR Green Technologies provided a $4 million (approx. ₹38.40 Crore) Stand-by Letter of Credit as a corporate guarantee for its subsidiary, CMR Green LLC, USA.
Grasim Industries has successfully completed the full repayment of Commercial Papers amounting to ₹500 Crore. This redemption clears the outstanding debt for this specific issuance.
Motilal Oswal Financial Services confirmed the timely redemption of commercial papers worth ₹850 Crore, maturing on September 17, 2026.
Tikona Communication's board approved the issuance of secured, unlisted NCDs worth ₹99.19 Crore. These debentures form part of the consideration for acquiring 62.01% of Tikona Infinet.
Shelter Infra Projects Limited has repaid a borrowing amounting to Rs. 0.45 Crore. This repayment reduces the company's outstanding debt obligations.
Solar Industries India Limited has confirmed the redemption of Commercial Paper worth ₹75 Crore, fulfilling its payment obligation on the due date.
Aditya Birla Lifestyle Brands Ltd made full repayment of ₹150 Crore Commercial Paper at maturity on 17-Sep-2026. Outstanding CP balance is now Nil.
Federal Bank's Board approved a USD 500 million (~₹4,800 Cr) MTN Programme. Bonds may be issued in tranches to eligible investors on international exchanges.
Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.
Godrej Agrovet redeemed Rs. 50 Crore listed Commercial Paper (GAVLCP/26-27/03) on 17-Sep-26. Timely repayment confirms no default on the instrument.
Mangalam Worldwide confirmed timely quarterly interest payment of ₹1.11 Crore on its ₹50 Crore NCDs. No redemption has occurred; the debt remains outstanding.
PNB Housing allotted ₹500 Crore in 5-year secured NCDs at 8.135% via private placement on NSE EBP. The securities will be listed on NSE WDM segment.
Smaart Tech Services received a loan demand notice of Rs.129.50 Crore from Kripa Anand Rishi Cellular Private Limited. The company is pursuing an amicable resolution.
Supra Pacific Financial Services Ltd board approved 5,000 secured NCDs aggregating ₹50 Crore. The 2-year private placement offers 12% monthly interest secured on current assets.
Aditya Birla Capital Limited has successfully redeemed secured non-convertible debentures (NCDs) worth ₹515 Crore upon maturity on September 16, 2026.
Manappuram Finance has successfully redeemed Commercial Paper worth ₹375 Crore upon maturity on September 16, 2026. The outstanding amount is now zero.
REC Limited has confirmed the successful payment of interest on its debt securities due on September 16, 2026. The total interest amount paid is Rs. 251.02 Crore.
NTPC Ltd has successfully completed the full redemption of its 7.47% NCDs (Series 63) amounting to ₹670 Crore upon maturity.
NHPC Ltd has completed the full redemption of its NCDs (Series W2) upon maturity on September 15, 2026. The outstanding amount is now zero.
Power Finance Corporation has completed the full redemption of its 7.56% Series 151-B debentures. The total redemption amount paid is Rs. 210 Crore.
Ugro Capital Ltd confirmed the interest payment for its Non-Convertible Debentures on September 16, 2026. The company successfully paid a total of ₹1.73 Crore to debenture holders.
NTPC Limited has confirmed the successful interest payment of ₹50.05 Crore on its 7.47% SRS-63 debentures due on September 16, 2026.