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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
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹200.00 Crore on May 22, 2026. The timely repayment confirms the company fulfilled its debt obligations.
Sammaan Capital confirmed timely interest payments totaling ₹0.04 Crore for two NCD series. These payments satisfy Regulation 57 listing requirements.
EPL Limited fixed May 29, 2026, as the record date for maturing ₹50 Crore Commercial Papers. Repayment is scheduled for June 1, 2026.
Aditya Birla Capital announced record dates and interest payment schedules for eleven NCD series. Payments are due throughout July 2026, ensuring timely investor returns.
HUDCO fixed record dates for interest and redemption payments across several bond series due from July to September 2026. This ensures timely distribution to eligible bondholders.
Astec LifeSciences Limited confirmed the timely redemption of ₹25 Crore worth of Commercial Papers. The payment was made upon maturity on May 22, 2026.
Godrej Consumer Products Limited redeemed Commercial Papers worth ₹200 Crore on May 22, 2026. This confirms the company's fulfillment of its debt payment obligations.
Torrent Pharmaceuticals Limited filed its security cover certificate for outstanding NCDs totaling ₹11,156.14 Crore. The filing confirms adequate asset coverage as of March 2026.
LIC Housing Finance Limited confirmed the timely redemption of NCD principal and interest payment totaling ₹552.98 Crore. This demonstrates the company's strong debt servicing capabilities.
Home First Finance Company is classified as a Large Corporate for FY26. It reported ₹3,146 Crore in incremental qualified borrowings to meet SEBI debt-raising requirements.
Tata Communications fully redeemed ₹300 Crore worth of Commercial Paper issued in February 2026. The company has successfully fulfilled its entire payment obligation today.
Akme Fintrade (India) Limited successfully paid ₹0.68 Crore in monthly interest for two NCD series. This confirmation reflects the company's timely debt service compliance.
IIFL Finance redeemed ₹115 Crore of Commercial Paper (ISIN: INE530B14GQ2) upon maturity. The full repayment confirms the company's meeting of its short-term debt obligations.
CEAT Limited redeemed Commercial Paper worth ₹50 Crore upon maturity on May 22, 2026. This timely repayment demonstrates the company's strong liquidity and financial stability.
MTNL failed to fund its escrow account for a 7.87% Bond Series interest payment due June 1, 2026. Insufficient funds triggered the disclosure, potentially invoking a sovereign guarantee.
Power Finance Corporation confirmed the timely interest payment of ₹488.97 Crore for two bond series. This demonstrates the company's consistent debt servicing capability and financial stability.
Godrej Industries paid ₹39.20 Crore interest on its 8.10% Non-Convertible Debentures. This timely payment fulfills regulatory obligations to debt holders.
BHEL successfully redeemed Commercial Paper worth ₹650 Crore on its maturity date. The full payment to all holders demonstrates the company's robust liquidity position.
Shriram Finance successfully redeemed NCDs worth ₹1,398.96 Crore, including interest and principal. The timely payment reinforces the company's strong liquidity and credit standing.
Shriram Finance confirmed timely payment of ₹82.43 Crore interest for its NCDs. The payment pertains to ISIN INE721A07SA2, maintaining the company's debt servicing record.
Reliance Power filed a Security Cover Certificate for its ₹250 Crore Series III NCDs. The certificate confirms asset coverage ratio compliance as of March 31, 2026.
Bikaji Foods granted a ₹5.00 Crore loan to Dadiji Snacks Private Limited for working capital. The 60-month facility supports a key contract manufacturing partner.
Bikaji Foods approved a ₹5 Crore investment in its subsidiary, Bikaji Bakes, via optionally convertible debentures. The capital will fund manufacturing of premium bakery products.
Cholamandalam Investment and Finance Company allotted 31,700 secured listed redeemable NCDs. This debt issuance follows board approval from July 2025 to raise capital.
Cholamandalam Investment and Finance Company allotted ₹317 Crore in secured non-convertible debentures. The private placement carries an 8.08% coupon and matures in June 2029.
SAMHI Hotels Limited issued a ₹453.10 Crore corporate guarantee for its subsidiary's loan from Citibank. The transaction creates a significant contingent liability for the company.
Godrej Industries Limited announced record and redemption dates for multiple Commercial Paper series through July 2026. The move ensures timely principal and interest payments to investors.
Usha Financial Services allotted ₹7 Crore worth of 12% secured non-convertible debentures. The four-year instruments are privately placed to strengthen the company's capital position.
Muthoot Finance fixed May 16, 2026, as the record date for monthly NCD interest payments. The interest is due on June 01, 2026.
Cranex Limited granted an inter-corporate demand loan of ₹3 Crore to Kalyan Capitals Limited. The loan carries a 9% annual interest rate secured by equity shares.