ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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Moneyboxx Finance Limited has successfully made an interest payment of ₹0.35 Crore on its non-convertible debentures. The payment was completed on September 14, 2026.
Fusion Finance Ltd has successfully completed a partial redemption of its non-convertible debentures, paying ₹40 Crore on the due date.
Fusion Finance confirmed the payment of ₹13.15 Crore as interest on its non-convertible debentures. This follows the scheduled payout for the specified NCD series.
ABH Healthcare has repaid ₹17.00 Crore of outstanding borrowings using net proceeds from its IPO. This utilization aligns with the objects stated in the prospectus.
Punjab National Bank has established a Euro Medium Term Note Programme of USD 1.50 Billion, filed in compliance with SEBI LODR regulations.
Zee Learn has received an invocation of a corporate guarantee from Assets Care & Reconstruction Enterprise Limited for Rs. 818.23 Crores.
Canara Bank successfully concluded bidding for its Basel III compliant Additional Tier I bond issuance, raising ₹2,042 crore at an 8.10% coupon.
Gujarat Themis Biosyn Limited announced the allotment of non-convertible debt securities. The filing serves as a regulatory disclosure regarding the issuance of these instruments.
Manipal Health Enterprises Ltd has utilized IPO proceeds for the full redemption of its subsidiary's outstanding listed non-convertible debentures. The total nominal value redeemed is Rs. 5,310 Crore.
Motilal Oswal Financial Services Limited confirmed the redemption of Commercial Papers worth ₹200 Crore. This filing certifies compliance with SEBI maturity payment regulations.
Capital India Finance approved the issuance of secured NCDs worth ₹100 Crore via private placement. The issuance includes a base size of ₹50 Crore.
Coromandel International issued a USD 15.5 million corporate guarantee to Citibank N.A. for its subsidiary, Baobab Mining & Chemicals Corporation, Senegal, to secure working capital.
Aditya Birla Capital paid Rs. 20.97 Crore as interest and completed the principal redemption for its NCD Series 'L2' (FY 2022-23).
Muthoot Capital Services Ltd approved the private placement of non-convertible debentures aggregating up to ₹150 Crore.
Vedanta Power Limited fully redeemed Commercial Paper worth ₹300 Crore on the maturity date. A redemption certificate has been provided.
Godrej Properties has fully redeemed its Commercial Paper (ISIN: INE484J14D40) on its maturity date of September 16, 2026. This concludes the debt obligation for these securities.
Regency Fincorp Limited has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures on the exchange's Debt Market Segment.
Swastik Pipe Limited has completed a One-time Settlement (OTS) with Hero FinCorp Limited, resulting in a 'No Dues Certificate' for the loan account.
Hindustan Petroleum Corporation Limited has fixed December 2, 2026, as the record date for its outstanding Commercial Paper, which matures on December 3, 2026.
HPCL announced the record date for a previously issued Commercial Paper worth ₹3,000 Crore. The record date for this instrument is set for 01-December-2026.
Fusion Finance Limited has paid interest of ₹13.15 Crore and completed a partial principal redemption of ₹40.00 Crore on its non-convertible debentures, totaling ₹53.15 Crore.
Samvardhana Motherson International Limited has issued a corporate guarantee for a Rs. 75 Crore credit facility availed by its subsidiary, Yutaka Autoparts India Private Limited.
Reliance Industries allotted 12 lakh NCDs (PPD Series Q) worth Rs. 12,000 Crore at 7.47% p.a., maturing in five years via private placement.
Finkurve confirmed quarterly interest of Rs.2.60 Crore paid on its Rs.100 Crore NCDs (ISIN INE734I07115). No redemption occurred for this period.
Motilal Oswal Financial Services allotted 7,900 secured, rated, redeemable senior NCDs. The face value per debenture is not discernible from the truncated filing text.
Unifinz Capital India Ltd allotted ₹50 Crore NCDs at 11% fixed coupon for 15 months via private placement. The secured debentures carry IND BBB-/Stable rating from Crisil.
Motilal Oswal Financial Services approved allotment of 7,900 NCDs worth Rs. 79 Crore through private placement. The five-year secured bonds carry a first-ranking charge over company receivables.
Poonawalla Fincorp allotted non-convertible debt securities under a reissue of forfeited shares and fund-raising issue. The board approved the allotment on 16 September 2026.
UGRO Capital issued 38,000 five-year NCDs raising INR 380 Crore, fully subscribed by FMO. This is FMO's third investment, bringing cumulative commitment to INR 890 Crore.
Poonawalla Fincorp allotted ₹850 Crore of secured NCDs across two series (E1 Re-Issuance I and F1 FY26-27). The proceeds fund its debt capital structure under Reg 30/51 disclosure.