ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
678 announcements
Equitas Small Finance Bank's board approved ₹500 Crore of Lower Tier II NCDs via private placement. The unsecured debentures will be listed on BSE.
IBL Finance received BSE in-principle approval for listing ₹50 Crore NCDs on the debt segment. The issue has a ₹25 Crore base and ₹25 Crore Green Shoe.
Nova Iron & Steel satisfied a ₹39.69 Crore charge held by Essenn Investments, effective 20 Aug 2026. The release was filed with the Registrar of Companies.
Paisalo Digital redeemed 94 unsecured NCDs of Rs. 1 Crore each at par on September 16, 2026. Total redemption value amounts to Rs. 94 Crore.
Ugro Capital has successfully paid Rs. 1.27 Crore as interest on its non-convertible debentures. This routine debt servicing payment was made on September 15, 2026.
Poonawalla Fincorp paid Rs.35.48 Crore interest on NCDs on September 15, 2026, following a business day convention. No delay occurred in the payment.
Mahindra & Mahindra Financial Services Ltd has successfully completed the full redemption of its Non-Convertible Debentures amounting to ₹345 Crore on their maturity date.
Tata Steel Ltd has completed the full redemption of its commercial paper series TSL-15-9-26-CP, amounting to ₹800 Crore. This repayment concludes the debt obligation.
Ugro Capital successfully redeemed Commercial Papers worth ₹15 Crore on maturity date, September 15, 2026. The outstanding amount is now nil.
IDBI Bank announced the premature full redemption of three bond series. The aggregate redemption amount for these debt securities totals ₹5 Crore.
Union Bank of India has completed the full redemption of its Basel III compliant Tier I Bonds worth ₹1,000 Crore. The redemption occurred on September 15, 2026.
SMC Global Securities approved a public issue of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures for an aggregate amount of up to ₹150 Crore.
Motilal Oswal Financial Services confirmed timely repayment of maturity proceeds for Commercial Papers. The redemption amount for this debt instrument was Rs. 375 Crore.
Mangalam Drugs disclosed a default on loan obligations to Bank of Maharashtra and Bank of Baroda, totaling ₹15.57 Crore in overdue amounts.
Prakash Woollen & Synthetic Mills Ltd entered into an Inter Corporate Loan Agreement with Genus Paper And Boards Limited for ₹1.5 Crore to support financial needs.
Vardhman Polytex repaid ₹1.5 Crore towards the principal of its Optionally Convertible Debentures. This partial redemption reduces the face value of the outstanding debentures.
Indian Bank has confirmed the payment of interest on its Long Term Infrastructure Bonds Series I (ISIN: INE562A08099) on the due date.
Aditya Birla Capital made interest payments on its NCD Series 'F1' and 'D2' debentures. The total disbursement amounts to ₹451.68 Crore.
Union Bank of India confirmed the payment of principal and interest (totaling ₹109.50 Crore) for its bonds, redeeming the outstanding amount in full via Call Option.
CreditAccess Grameen Limited has announced record dates for interest payments on its non-convertible debentures for the quarter October 2026 to December 2026.
Godrej Properties redeemed Commercial Papers worth ₹250 Crore on maturity. The redemption of the securities with ISIN INE484J14D32 was confirmed by the Issuing and Paying Agent.
PNB Housing Finance Limited redeemed Commercial Papers worth ₹700 Crore on the due date of September 15, 2026. This confirms the repayment of debt obligations.
L&T Finance confirmed timely interest payments for four non-convertible debt securities. The company remains compliant with SEBI regulations regarding debt payment obligations.
Canara Bank received RBI approval to exercise the call option on its Basel III compliant Additional Tier I bonds aggregating to Rs.1,500 Crore.
Usha Financial Services Limited is issuing Non-Convertible Debentures worth ₹5 Crore on a private placement basis, strengthening its capital structure through debt.
Usha Financial Services approved the issuance of secured non-convertible debentures and the redemption of existing Series K debentures at its board meeting.
IRFC has fixed October 26, 2026, as the record date for the redemption-cum-interest payment on its 79A Series tax-free bonds.
Imagicaaworld Entertainment issued an ₹85 Crore corporate guarantee for its wholly-owned subsidiary, Malpani Parks Indore Private Limited, in favor of a lender.
Godrej Agrovet has completed the redemption of Commercial Papers worth ₹75 Crore on the maturity date.
UltraTech Cement has redeemed Commercial Paper worth ₹100 Crore upon its maturity on 15th September 2026.