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ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
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3,684 announcements with these filters
CreditAccess Grameen Limited paid Rs. 366.21 Crore towards interest and principal redemption of its Secured Non-Convertible Debentures. This confirms adherence to debt obligations and strengthens investor confidence.
Manappuram Finance Limited announced the record dates for the redemption of four Commercial Paper series. Repayments are scheduled for various dates throughout August 2026.
Regency Fincorp approved the issuance of ₹50 Crore in Secured Non-Convertible Debentures via private placement. The board also called for the remaining 75% payment from warrant-holders.
SRM Energy Limited's ₹3.57 Crore loan liability was fully written off by Spice Energy Private Limited. This debt extinguishment significantly improves the company's balance sheet.
Afcons Infrastructure issued unsecured Commercial Papers worth ₹25 Crore to The Maharashtra State Co-Operative Bank. The 182-day instrument carries an 8.05% annual coupon rate.
Kings Infra Ventures allotted 4,900 secured non-convertible debentures aggregating to ₹0.49 Crore. The private placement allotment strengthens the company's capital structure for operations.
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.
Supra Pacific Financial Services approved the private placement of Rs. 5 Crore in Non-Convertible Debentures. The unlisted instruments carry an 11.60% monthly interest rate.
Alembic Pharmaceuticals announced record dates for the maturity of Commercial Papers totaling ₹250 Crore. This disclosure confirms upcoming debt repayments and maintains financial transparency.
IIFL Finance approved the issuance of USD 500 million (₹4,750 Crore) senior secured notes. The debt carries a 7.60% coupon and matures in September 2029.
Cholamandalam Investment confirmed interest payments totaling ₹56.27 Crore for its non-convertible debentures. This timely fulfillment of debt obligations demonstrates strong liquidity and financial discipline.
Bhagiradha Chemicals extended a ₹30 Crore corporate guarantee for its subsidiary, Bheema Fine Chemicals. The guarantee secures credit facilities from ICICI Bank, creating a contingent liability.
Dishman Carbogen Amcis Limited fixed June 30, 2026, as the record date for NCD interest and redemption payments. Payments for these 4,999 debentures are due on July 15, 2026.
Ventive Hospitality invested ₹50 Crore by subscribing to OCDs of its subsidiary, Soham Leisure Ventures. This further capitalises its Hilton Goa Resort operations.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of June 3, 2026. This fulfills the company's short-term debt repayment obligations.
L&T Finance Limited fully redeemed subordinated perpetual Upper Tier-II debt instruments worth ₹15 Crore. The redemption follows the exercise of a call option on June 03, 2026.
IIFL Finance Limited successfully redeemed Commercial Paper worth ₹30 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
Punjab National Bank announced record dates for interest payments on its Basel III Tier II and Additional Tier I bonds. Payments are scheduled for June and July 2026.
Canara Bank's Board approved raising ₹8,500 Crore via Basel III compliant AT1 and Tier II bonds. This strategic debt issuance aims to strengthen the bank's capital adequacy.
Kajaria Ceramics provided a ₹3.75 Crore Standby Letter of Credit to secure a term loan for its Nepalese joint venture. This creates a contingent liability.
Muthoot Finance Limited announced a June 29, 2026 record date for annual interest payments on its NCDs. Interest is due for payment on July 14, 2026.
Regency Fincorp is raising ₹35 Crore via two Non-Convertible Debenture transactions to support onward lending. The deal includes an additional ₹25 Crore greenshoe option.
Shriram Finance confirmed a ₹0.23 Crore monthly interest payment for its public issue of Non-Convertible Debentures. The timely payment ensures compliance with SEBI Regulation 57.
Mufin Green Finance approved the issuance of listed, secured NCDs worth ₹119 Crore via private placement. This capital raise strengthens the company's financial position for operational growth.
Torrent Power Limited confirmed interest payments totaling ₹16.93 Crore on its Series-10 Non-Convertible Debentures. The timely payment across four ISINs demonstrates consistent debt servicing compliance.
L&T Finance Limited made a timely payment of ₹575 Crore for the maturity of its Commercial Paper. This ensures compliance with SEBI debt instrument regulations.
IIFL Finance confirmed interest payments totaling ₹7.57 Crore across multiple Non-Convertible Debenture series. The timely fulfillment of these debt obligations demonstrates healthy liquidity and credit compliance.
Muthoot Capital Services confirmed the partial redemption of NCDs worth ₹13.75 Crore. The redemption was based on face value due to maturity of the instrument.
Muthoot Capital Services Limited confirmed a ₹0.36 Crore interest payment for its NCDs. The timely payment reflects the company's ability to service its debt obligations.
Power Finance Corporation announced the redemption and interest payment of CP 122 worth ₹3,575 Crore. The record date is June 24, 2026, with payment scheduled for June 25, 2026.