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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
Unifinz Capital India Limited plans to raise up to ₹315 Crore through Non-convertible Debentures on a private placement basis. This fundraise supports the company's borrowing requirements.
Motilal Oswal Financial Services confirmed the timely ₹100 Crore redemption of its Commercial Paper. This fulfills regulatory payment obligations and demonstrates healthy liquidity management.
Can Fin Homes Limited paid Rs. 123.82 Crore interest on its non-convertible debentures. The payment confirms timely debt servicing for the annual period.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of May 18, 2026. The company successfully fulfilled its payment obligations.
LIC Housing Finance confirmed the timely payment of ₹55.02 Crore interest for its NCDs. The payment demonstrates consistent debt servicing and financial stability.
Bajaj Auto's subsidiary BAIH BV fully repaid outstanding debt aggregating to ₹888 Crore. This prepayment resulted in the formal termination of its remaining bank loan agreements.
IFL Finance set June 27, 2026, as the record date for interest payments on NCDs. Payments for the 11.80% debentures are scheduled for July 12, 2026.
Aditya Birla Capital Limited paid ₹14.03 Crore interest on its non-convertible debentures. This timely payment demonstrates the company's robust debt servicing capacity.
KPI Green Energy announced a May 27, 2026 record date for NCD interest and partial principal payments. Investors will receive payments on June 11, 2026.
Manba Finance Ltd submitted a security cover certificate for ₹454.33 Crore in outstanding NCDs. The company maintained over 110% asset cover as of March 2026.
HDFC Bank confirmed the interest payment and full redemption of NCDs totaling ₹1626.40 Crore. This timely repayment demonstrates the bank's strong liquidity and creditworthiness.
Tega Industries approved a ₹1,500 Crore borrowing facility to finance the Molycop acquisition. This significant leverage expansion supports the company's inorganic growth strategy.
HDB Financial Services allotted NCDs worth ₹300 Crore on a private placement basis. The 1096-day instrument carries a T-Bill linked floating interest rate.
Bajaj Housing Finance allotted Secured Redeemable NCDs worth ₹500 Crore on a private placement basis. The 1,096-day instrument carries a 7.83% annual coupon.
Info Edge will invest ₹30 Crore in its subsidiary SIHL by subscribing to convertible debentures. The capital supports SIHL's investment opportunities in tech companies.
Muthoot Capital Services Limited confirmed interest payment of ₹0.95 Crore for debentures bearing ISIN INE296G07317. The payment ensures compliance with debt servicing obligations.
Eris Lifesciences fixed May 24, 2026, as the record date for NCD interest payments. Payments for two ISINs are scheduled for June 8, 2026.
NTPC Limited successfully completed the ₹5.40 Crore redemption and interest payment for its SRS 45 STRPP I bonds. The full redemption occurred on May 16, 2026.
NTPC Limited has redeemed its Series 45 STRPP I bonds upon maturity on May 16, 2026. The company is now delisting these securities from the NSE.
IDBI Bank approved issuing ₹10,000 Crore in long-term rupee bonds for infrastructure and housing finance. The issuance will occur in tranches through March 2027.
Neogen Chemicals submitted its security cover certificate for Rs. 200 Crore in NCDs. The audit confirms maintenance of required asset coverage for debenture holders.
Hindustan Zinc announced an upsized US$ 600 million (₹5,760 Crore) facility agreement involving its related parties. Management and control provisions remain unchanged for the company.
HDFC Bank confirmed a ₹231 Crore interest payment on its Non-Convertible Debentures. This timely fulfillment of debt obligations maintains the bank's strong credit profile.
POWERGRID completed ₹79.78 Crore in interest payments and partial redemption for its 7.40% Bond LXX Issue. The timely servicing of these NCDs maintains financial credibility.