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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
Subam Papers Ltd issued a ₹11.70 Crore corporate guarantee to HDFC Bank for Nellai Subam Packaging LLP. This creates a contingent liability for the company.
IIFL Finance redeemed Commercial Papers worth ₹697.75 Crore upon maturity on May 26, 2026. This confirms successful debt repayment and strengthens the company's credit profile.
Sammaan Capital Limited confirmed timely interest payments for eight series of non-convertible debentures. The total interest disbursed across the listed ISINs amounted to ₹0.14 Crore.
Power Grid Corporation confirmed timely payment of ₹20.50 Crore interest and ₹244.00 Crore principal for its Bond L series. This successful redemption strengthens its credit profile.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable Non-Convertible Debentures. Total interest disbursed amounted to ₹0.14 Crore.
Sammaan Capital confirmed timely monthly interest payments across four NCD series totaling ₹0.06 Crore. The payments meet regulatory obligations, maintaining the company's credit track record.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.11 Crore. The certification ensures compliance with SEBI listing regulations and debt obligations.
Indus Infra Trust allotted unsecured Commercial Papers worth ₹250 Crore. The instruments mature on June 19, 2026, carrying a discount rate of 6.90% per annum.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.11 Crore. The payments comply with SEBI listing regulations and transparency requirements.
Sammaan Capital Limited confirmed the timely payment of interest on eight series of Secured Non-Convertible Debentures. The total interest paid amounted to ₹0.41 Crore.
Patel Engineering Limited confirmed a Rs. 0.68 Crore monthly interest payment on its 10.25% NCDs. The payment was made on its scheduled due date.
National Insurance Company submitted a NIL security cover report for its unsecured Non-Convertible Debentures. This regulatory filing confirms the company's compliance with SEBI disclosure requirements.
IIFL Capital Services Limited successfully redeemed ₹100.0 Crore worth of Commercial Papers on maturity. This timely repayment demonstrates the company's strong liquidity management.
Jaykay Enterprises executed a ₹25 Crore unsecured loan agreement with its subsidiary, JK Digital. The three-year inter-corporate deposit carries a 10% annual interest rate.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities following board approval. The issuance strengthens the company's capital base without altering existing equity share capital.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities. This fund-raising activity strengthens the company's capital structure without diluting existing equity shareholding.
Satin Creditcare Network Limited allotted 8,446 NCDs worth ₹84.46 Crore. The issuance strengthens the company's capital base through unsecured, subordinated debt instruments.
Pakka Limited's board approved issuing ₹540 Crore in secured NCDs to refinance existing term loans. It also approved voluntary withdrawal of CARE credit ratings upon transaction completion.
UGRO Capital Limited allotted 2,00,000 senior secured NCDs aggregating ₹200 Crore via private placement. The 18-month instruments carry a 9.75% monthly coupon.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on May 26, 2026. The company fulfilled its payment obligations, demonstrating maintained liquidity and debt management.
Finkurve Financial completed a ₹0.21 Crore interest payment on its ₹25 Crore NCD issue. The timely payment confirms compliance with debt obligations.
NTPC revised payment dates for Series 61 bonds due to updated holidays. Interest and repayment for multiple ISINs will now occur on May 27, 2026.
PNB Housing Finance Limited announced record dates for the redemption of Commercial Papers. Investors should note the June 2026 maturity dates for ISINs KG1 and KH9.
HDFC Bank redeemed 16,000 NCDs worth ₹160 Crore following debenture holder put option exercises. The bank requested revocation of the trading suspension for the ISIN.
Cholamandalam Investment and Finance Company confirmed paying ₹25.57 Crore interest on its NCDs. The payment ensures compliance with SEBI listing regulations and debt obligations.
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. The payment was completed on the maturity date of May 25, 2026.
Poonawalla Fincorp Limited has made timely repayment of the maturity amount for its Commercial Paper. This redemption demonstrates the company's meeting of short-term debt obligations.
Godrej Consumer Products Limited announced record dates for the redemption of three Commercial Paper series maturing in July and August 2026. This ensures timely regulatory debt repayment compliance.
ICICI Securities successfully redeemed all outstanding Commercial Papers under ISIN INE763G14C87 on May 25, 2026. The move demonstrates the company's timely debt repayment and financial stability.
UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.