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
Manappuram Finance has completed the redemption of listed Commercial Papers worth ₹250 Crore on their maturity date of September 15, 2026.
Canara Bank confirmed on-time payment of ₹159.80 Crore annual interest on its AT-1 bonds. Bondholders received credit via RTGS/NEFT on 15 September 2026.
Sharp India received a Rs. 15.84 Crore loan repayment demand from Unbounded Opportunities Fund SPC. The company is seeking amicable resolution or time extension.
Shriram Finance confirms timely interest payment of Rs. 0.35 Crore on NCD 8 Tranche 1 Series II. Payment made September 15, 2026 due to bank holidays.
5paisa Capital confirmed full redemption of ₹25 Crore Commercial Papers at maturity on September 15, 2026. No outstanding balance remains after repayment.
Birla Corporation issued 90-day Commercial Paper of ₹50 Crore, to be listed on BSE. The CP offers 6.50% p.a. discount, maturing 14 December 2026.
Godrej CP notified NSE of the record date for CP redemption maturing November 2026. No monetary value is disclosed in this routine intimation.
IL&FS Transportation Networks defaults on NCD payment totaling Rs. 5.62 Cr. The 2018 NCLAT moratorium order bars all creditor payments.
Birla Corporation has completed the full redemption of its debentures on the maturity date of September 14, 2026. The outstanding amount for this issue is now zero.
Power Grid Corporation of India has completed the full redemption of its 8.40% Bond LI Issue, maturing on September 14, 2026, totaling Rs.250 Crore.
Regency Fincorp Ltd has successfully paid interest of ₹0.37 Crore on its non-convertible debentures. This confirms the debt obligation was met on the due date.
Power Grid Corporation of India Ltd has confirmed the payment of interest on its non-convertible debentures for the due date of September 14, 2026.
NTPC Ltd has successfully paid interest of ₹200.70 Crore on its NCD Series 75, due on September 14, 2026.
Muthoot Capital Services Ltd confirmed payment of ₹0.65 Crore interest on its non-convertible debentures for the period ending September 2026.
Birla Corporation Ltd confirmed the interest payment on its debentures. The company paid ₹1.86 Crore on the due date of September 14, 2026.
UNO Minda Limited's board approved the issuance of debt securities worth up to ₹600 Crore. The NCDs will be issued in one or more tranches.
Vedanta Power Limited announced record dates for the redemption of its outstanding Commercial Papers. The filing specifies the upcoming redemption dates for three separate ISINs.
Oriana Power approved a ₹6.19 crore corporate guarantee for its subsidiary, Voltonomy Energy Private Limited, to secure a term loan facility from Tata Capital.
Oriana Power Limited approved a corporate guarantee for its subsidiary, Dynospark Private Limited, to secure a ₹148 Crore term loan from Tata Capital Limited.
Oriana Power's board approved a corporate guarantee for its subsidiary, Oriana Usolar JV, covering 74% of a ₹460 crore working capital facility. This is subject to shareholder approval.
Apollo Tyres Ltd confirmed the timely payment of Rs.18.825 Crore as interest on its non-convertible debentures (ISIN: INE438A07193).
MTNL disclosed a default on principal and interest payments to various banks amounting to ₹9,654.25 Crore. The company's total financial indebtedness stands at ₹37,475 Crore.
Birla Corporation redeemed 500 Series-VII NCDs on maturity, paying a total of ₹21.86 Crore (principal and interest). This settles the outstanding Series-VII debenture liability.
Muthoot Capital Services Limited confirmed payment of interest on its debentures bearing ISIN INE296G07234, in compliance with Regulation 57(1).
Mufin Green Finance Limited announced the allotment of non-convertible debt securities. This filing confirms the issuance under their capital alteration update.
Indo Thai Securities Limited approved the issuance of unlisted NCDs worth ₹10 Crore and executed the required debenture trust and hypothecation deeds.
MAS Financial Services Ltd will receive ₹3.33 Crore from the redemption of Optionally Convertible Preference Shares held in its subsidiary, MAS Rural Housing and Mortgage Finance Limited. This transaction involves the redemption of 33,33,340 OCPS held by the company.
Moneyboxx Finance Limited has completed partial redemption payments for two series of non-convertible debentures. The total aggregate redemption amount paid is ₹9.25 Crore.
Aye Finance Limited has successfully completed a partial redemption of its 10.10% non-convertible debentures. The company paid Rs. 20 Crore towards this partial redemption.
Purple Finance Ltd successfully executed a partial redemption of Non-Convertible Debentures, amounting to ₹4.17 Crore. This payment confirms repayment of the company's debt obligations.