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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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1,620 announcements with these filters
Aadhar Housing Finance paid Rs 45.05 lakh monthly NCD interest on its due date. Payment was made after TDS deduction, with no delay.
MAS Financial Services confirmed 100% security cover over its secured NCDs as at 30 September 2026. The auditor-certified statement shows cover of 1.11 on book value.
TVS Motor filed its Q3 FY27 Reg 52(7) statement confirming full utilization of ₹1,500 Cr from private-placed NCDs. No deviation in use of proceeds was reported.
Vedanta Aluminium Metal Ltd filed a Reg 54 security cover certificate for its ₹6,089 Cr secured NCDs and a Reg 52(7) NIL utilisation statement for Q2 FY27.
Ashiana Housing paid IFC ₹7.50 Crore on 27 Oct 2026 towards interest and partial redemption of NCDs (ISIN: INE365D08026). Outstanding amount reduced to ₹59.31 Crore.
Ashiana Housing paid Rs.1.49 Crore quarterly interest on its 8% unsecured NCDs on 27 Oct 2026. The payment services existing debt, raising no new capital.
Lloyds Metals paid ₹13.91 Crore quarterly interest on its 9.20% NCDs on October 27, 2026. The payment was made against a due date of October 30, 2026.
Shriram Finance confirmed timely payment of ₹10.72 Crore interest on NCDs (ISIN INE721A07SP0). Routine debt-servicing certification under Reg 57.
Tata Steel redeemed its Rs.900 Crore Commercial Paper in full on 28 October 2026. The 6.05% paper was issued on 15 October 2026.
Chemiesynth's board approved allotment of 1 crore unlisted NCRPS at ₹10 par, raising ₹10 Crore. The 7-year, 5% unsecured shares are issued via private placement.
Mufin Green Finance made a partial redemption of Rs.4.17 crore on its secured NCDs on 26 October 2026, leaving Rs.8.33 crore outstanding. The redemption covers ISIN INE08KJ07159.
Mufin Green Finance paid Rs.0.11 crore of monthly interest on its secured NCDs on 26 October 2026, on the due date. The payment covers ISIN INE08KJ07159.
Edelweiss Financial Services paid ₹0.15 Crore monthly interest on Series VI secured NCDs. Payment was made on 27 October 2026, ahead of the 29 October due date.
Sammaan Capital certified timely interest payment of about Rs. 0.54 Crore across nine listed secured NCD ISINs on 27 October 2026. No delay or non-payment was reported.
Sammaan Capital certified timely interest payment on six secured NCD series. Total interest paid is about Rs.0.38 Crore.
Rajvi Logitrade entered a Rs.25 Crore secured vehicle loan with IKF Finance at 16% interest. The loan is repayable over 34 months.
Regency Fincorp paid Rs 0.53 Crore monthly interest on its 13% NCD INE964R07143 on 27 October 2026, as due. No payment delay was reported.
Sammaan Capital certified timely interest payment on its secured NCDs for two ISINs. Interest paid totals about Rs.0.02 Crore.
Dev Accelerator paid Rs.1.00 Crore interest on its Rs.100 Crore NCDs on October 27, 2026. The payment was made ahead of the October 31 due date.
Moneyboxx Finance paid Rs.0.21 Crore interest on its Rs.25 Crore secured NCDs on October 26, 2026. The payment was made before the October 28 due date.
Optiemus approved a Rs 50 Crore unsecured loan to subsidiary GDN Enterprises at 8.50% for three years. The agreement was executed 27 October 2026 for working capital.
Dolat Algotech has certified that it paid the ₹5 crore redemption amount on its commercial paper (ISIN INE966A14066) on 27 October 2026, the due date. The filing confirms full, on-time repayment of a debt obligation.
Sical Logistics's board approved availing a Rs.81 Crore lease facility and a Rs.10 Crore working capital demand loan from Tata Capital. Facility agreement details will follow on execution.
Aptus Value Housing paid Rs.0.98 Crore interest on its secured NCDs on 27 October 2026. The payment services existing debt issued in November 2025.
PNB Housing Finance redeemed commercial paper series CP-534A in full at maturity on 27 October 2026. The redemption amount was Rs 800 Crore.
R&B Denims approved a Rs 1.5 Crore unsecured loan to Shilpa Dyeing at 13.80% interest. The loan carries no security and no related-party link.
BPCL confirmed full redemption of Rs.3,000 Crore Commercial Paper (INE029A14BZ9) at its 27 October 2026 maturity. Outstanding amount is now nil.
TCI's board approved issuance of secured, listed NCDs up to Rs. 300 Crore via private placement. Terms and tranches to be finalised by the Executive Authorization Committee.
Divyadhan Recycling Industries' board approved availing an additional Rs.7 Crore term loan from Axis Bank, raising aggregate exposure to Rs.30.46 Crore. The facility is secured by hypothecation of company assets.
MDL board approved a Rs.1,250 Crore credit facility with SBI for back-to-back SBLCs favouring subsidiary Colombo Dockyard PLC. The guarantee exposes MDL to contingent liability if the subsidiary defaults.