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
Adani Enterprises has completed the full redemption payment for its NCDs (ISINs INE423A07351 and INE423A07369) on the maturity date.
Nuvama Wealth Management has completed the full redemption of its Commercial Papers valued at ₹50 Crore upon maturity. This repayment clears the outstanding debt.
Ugro Capital has made interest payments on its Non-Convertible Debentures, totalling ₹2.35 Crore. This is a routine debt servicing activity.
Mufin Green Finance confirmed interest payments on its non-convertible debentures for the month of September 2026, totalling ₹1.32 Crore for both series.
Mufin Green Finance allotted USD 6 million (approx. ₹57 Crore) of senior non-convertible bonds under the ECB framework. This debt issuance marks the company's move into foreign-denominated borrowing.
United Foodbrands issued a Stand-by Letter of Credit (SBLC) of ₹17 Crore to support a foreign currency loan availed by its subsidiary.
Alembic Pharmaceuticals has successfully redeemed Commercial Papers worth ₹150 Crore upon maturity. This confirms the repayment of the company's debt obligation.
Usha Financial Services Limited approved the issuance of 20,000 Non-Convertible Debentures (NCDs) aggregating to ₹200 Crore. This fund-raising initiative supports the company's financial operations.
Motilal Oswal Financial Services confirmed the redemption of commercial paper worth Rs. 50 Crore. The payment was made on the scheduled maturity date.
IBL Finance Limited has allotted non-convertible debt securities. This corporate action updates the company's debt structure.
IBL Finance Limited allotted 46 Non-Convertible Debentures on a private placement basis, aggregating to ₹0.46 Crore. These debentures are senior, secured, and unrated instruments.
Greenply Industries Limited has approved a corporate guarantee of ₹200 Crore in favour of IDBI Bank for a term loan availed by its subsidiary, GSPPL.
KPI Green Energy made an interest payment of ₹12.74 Crore and a principal redemption of ₹21.78 Crore for its NCDs. This confirms debt service obligations.
Mangalam Worldwide filed a Security Cover Certificate for its listed secured debentures. The certificate confirms a security cover ratio of 1.90 times for ₹50 Crore debt.
Dar Credit & Capital Limited filed its security cover certificate for the quarter ended June 30, 2026, confirming a security cover of 1.08 times.
Adani Enterprises paid interest and redeemed non-convertible debentures (NCDs) amounting to ₹102.84 Crore on 11th September 2026, fulfilling its debt obligations.
Gabriel India Limited has completed the allotment of non-convertible debt securities. This issuance is a debt-related capital activity and does not impact the company's equity share capital.
IIFL Finance successfully redeemed commercial paper worth ₹257 Crore upon maturity. This disclosure confirms the repayment of principal to all beneficiaries.
Samvardhana Motherson International Limited has redeemed Commercial Papers worth ₹300 Crore on the maturity date. This confirms the full repayment of the debt.
Tata Communications has successfully completed the redemption of its Commercial Paper amounting to ₹400 Crore. This fulfills the company's debt payment obligation for the mentioned issue.
Indo Thai Securities executed a Debenture Trustee Agreement with Axis Trustee for Rs.100 Crore NCD issuance. The secured debentures will be issued via private placement.
TechEra Engineering redeemed 1,50,000 unlisted NCDs worth Rs. 1.50 Crore held by MDAVF. The redemption clears its outstanding secured debenture obligation.
Godrej Industries approved KID for issuing 75,000 unsecured NCDs aggregating ₹750 Crore on private placement basis. Each debenture carries a face value of ₹1,00,000.
Grasim Industries repaid ₹800 Crore of Commercial Papers (ISIN: INE047A14AZ3) at maturity on 11 September 2026. Outstanding CP balance is now Nil.
Dar Credit & Capital confirmed payment of Rs. 0.09 Crore monthly interest on NCD INE04Q907108. Routine Reg 57 filing verifies timely coupon payment on September 11, 2026.
Shriram Finance confirmed timely payment of Rs. 91 Crore annual interest on NCDs. The Rs. 1,000 Crore issue's coupon was paid on September 11, 2026.
Regency Fincorp allotted 60,000 NCDs aggregating ₹60 Crore via private placement to Motilal Oswal and Eshiruss. The 13% secured debentures carry a 30-month tenor with BSE listing.
Aavas Financiers allotted non-convertible debt securities as part of a forfeited-shares reissue and fund-raising. No issue size or price is disclosed in the filing.
Sammaan Capital allotted ₹775 Crore of secured NCDs via private placement in two series. Tenors are 3 years at 9.05% and 5 years at 9.10%.
Aavas Financiers allotted ₹100 Crore senior secured NCDs via private placement. The 60-month debt carries a 7.60% quarterly coupon, listed on BSE WDM.