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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
Edelweiss Financial Services fixed June 12, 2026, as the record date for interest payments on three NCD series. Payments will be disbursed between June 25 and July 1.
Tata Teleservices (Maharashtra) Limited announced the maturity details for its Rs. 615 Crore commercial paper. The instrument matures on June 09, 2026, with a record date of June 08.
Kosamattam Finance Limited processed monthly interest payments totaling ₹10.42 Crore for various NCD series in May 2026. This confirms the company is meeting its debt servicing obligations.
Regency Fincorp Limited allotted ₹10 Crore worth of 15% secured NCDs to LC Venture Debt Fund. The private placement carries a 19-month tenor with monthly repayments.
Pakka Limited allotted unlisted, secured NCDs worth ₹375 Crore in two series. The private placement carries interest rates between 11.40% and 19.40% per annum.
Cholamandalam Investment and Finance confirmed a ₹3.81 Crore interest payment on its non-convertible debentures. This timely fulfillment of debt obligations demonstrates stable liquidity management.
Poonawalla Fincorp will exercise its call option to redeem ₹1.70 Crore of 12.10% Rated Unsecured NCDs. The redemption and interest payment are scheduled for July 3, 2026.
Edelweiss Financial Services approved a public issue of NCDs aggregating up to ₹300 Crore. The issue opens June 8, 2026, offering yields up to 10% per annum.
Mahindra Finance confirmed payment of ₹179.71 Crore in interest on its Series AB2024 Non-Convertible Debentures. This routine regulatory disclosure affirms the company's debt servicing compliance.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Paper maturity proceeds. The company paid ₹250.00 Crore to holders, marking successful debt repayment.
UCO Bank set June 12, 2026, as the record date for interest payment on its 9.644% Basel III Tier II Bonds. Payment is due on June 29.
IIFL Finance Limited confirmed the payment of ₹0.42 Crore in interest for two NCD series. The payments were made on June 01, 2026.
ISGEC Heavy Engineering issued an Rs. 8.58 Crore counter guarantee for its subsidiary, Isgec Eswatini. The guarantee supports performance bonds for the subsidiary's existing orders.
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.
Prism Johnson Limited fixed June 19, 2026, as the record date for 8.6% NCD interest payments. The payment is scheduled for July 6, 2026.
Prism Johnson exercised a call option for early redemption of ₹100 Crore NCDs. The record date is June 18, 2026, with payment scheduled for July 3, 2026.
Caprihans India Limited approved the redemption of 40,00,000 preference shares totaling ₹4.00 Crore. This capital restructuring will be executed in multiple tranches to manage liquidity.
Sammaan Capital Limited confirmed the timely payment of interest totaling ₹0.05 Crore for two series of secured redeemable NCDs. The payments were executed on June 01, 2026.
Paisalo Digital Limited redeemed 20 Unsecured Unlisted Non-Convertible Debentures worth ₹2 Crore by exercising a call option. This full redemption eliminates outstanding debt under Series PDL-09-2023.
Sanmit Infra Ltd secured a ₹2.00 Crore working capital term loan from ICICI Bank. The five-year facility supports liquidity and creation of current assets.
Astec LifeSciences Limited successfully redeemed its listed Commercial Paper worth ₹25 Crore on maturity. The timely payment reinforces the company's financial discipline and debt servicing reliability.
SMC Global Securities confirmed timely interest payments totaling ₹0.60 Crore across three NCD series. The monthly payments were successfully disbursed on the scheduled due date.
Aditya Birla Capital Limited confirmed the redemption of its Commercial Papers on June 1, 2026. This reflects the company meeting its short-term debt obligations on maturity.
Aditya Birla Capital Limited confirmed a ₹54.45 Crore interest payment for its NCD Series 'B2'. The payment was completed on June 1, 2026.
Aadhar Housing Finance Limited confirmed the timely monthly interest payment for its NCD IPO Series. The payment reflects the company's consistent debt service and regulatory compliance.
REC Limited successfully paid ₹1,029.45 Crore in interest for five NCD series on June 1, 2026. This timely payment confirms the company's strong debt servicing capability.
EPL Limited successfully redeemed Commercial Papers worth ₹50 Crore on June 1, 2026. This repayment fulfills the company's debt obligations and strengthens its credit profile.
Power Finance Corporation Ltd paid ₹236.44 Crore interest on its 7.44% bond series. The payment was completed on June 1, 2026, via NEFT/RTGS.
Shriram Finance confirmed the payment of monthly interest totaling ₹0.44 Crore across three NCD series. The company remains compliant with SEBI Regulation 57 regarding debt obligations.
HDFC Bank completed a ₹769.76 Crore payment toward NCD interest and full redemption. This reflects timely debt servicing and compliance with SEBI listing regulations.