ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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A. K. Capital Finance allotted 100 CPs worth ₹5 Crore at 8.70% p.a. discount. Redemption is due February 11, 2027.
Bank of Baroda paid Rs. 38.75 Crore annual coupon on its Series XXII bonds. Payment confirmed on 11 September 2026 per Regulation 57(1).
Utkarsh SFB's CSFRC approved Tier II NCDs up to ₹300 crore in a 7-year private placement. Coupon is up to 11.75% p.a. on BSE WDM listing.
Star Paper Mills executed a Rs.50 Crore working capital facility with UCO Bank. It comprises Rs.40 Crore fund-based and Rs.10 Crore non-fund-based facilities.
Paisalo Digital Ltd disclosed interest payments for multiple Non-Convertible Debenture series, totaling ₹1.70 Crore. Some payments were partially held due to reported banking issues.
Share India Securities Ltd has completed the partial redemption of Non-Convertible Debentures (Series A and Second Issue), totaling ₹10.63 Crore.
Tata Power completed the full redemption of its Commercial Paper maturing on September 10, 2026. The company repaid the outstanding principal amount of ₹500 Crore.
Ugro Capital Ltd has successfully made an interest payment of ₹0.13 Crore on its non-convertible debentures, with the payment completed on September 10, 2026.
Nuvama Wealth Management Ltd has fully redeemed Commercial Papers worth ₹35 Crore upon maturity on September 10, 2026.
Satin Creditcare Network Limited has fully redeemed its 13.00% bonds maturing in September 2026, paying out a total of ₹100 Crore.
Kirloskar Ferrous Industries has completed the full redemption of its Commercial Paper. The company repaid Rs.100 Crore on the maturity date.
Edelweiss Financial Services Limited announced a public issue of secured, redeemable, non-convertible debentures aggregating up to ₹300 Crore, including a green shoe option.
The board of Gujarat Themis Biosyn approved the issuance of Non-Convertible Debentures (NCDs) aggregating up to ₹585 Crore on a private placement basis.
IIFL Finance Limited has completed the full redemption of its Commercial Paper, amounting to ₹500 Crore. The payment was made upon maturity as per regulatory requirements.
Dishman Carbogen Amcis Ltd paid the first quarterly interest of ₹0.45 Crore on its Non-Convertible Debentures (ISIN: INE385W07067), complying with SEBI regulations.
Gabriel India approved the allotment of 1,00,000 non-convertible debentures via private placement, totaling ₹1,000 Crore. This debt issuance strengthens the company's financial position.
Arisinfra Solutions approved corporate guarantees of ₹100 Crore and ₹80 Crore to secure NCDs issued by its subsidiary, Buildmex-Infra, to Stride Ventures.
Poonawalla Fincorp confirmed the timely interest payment of ₹73.53 Crore for its non-convertible debentures (ISIN: INE511C07938). This routine disclosure complies with SEBI regulations.
Redington Limited has completed the redemption of Commercial Paper worth ₹100 Crore. This repayment reduces the company's outstanding debt obligations.
Adani Enterprises fixed October 2, 2026, as the record date for interest payments on its non-convertible debentures. This filing notifies the exchange of interest distribution schedules.
Anand Rathi Share and Stock Brokers Limited has allotted 100 Secured, Unlisted, Redeemable NCDs aggregating to ₹1 Crore on a private placement basis.
Adani Enterprises has fixed September 25, 2026, as the record date for interest payments on its NCDs, aggregating ₹3.43 Crore.
Finkurve Financial Services paid Rs. 0.53 Crore monthly interest on its Rs. 60 Crore NCDs. Payment was made on September 10, 2026, ahead of the due date.
PFCL approved issuance of ₹2,000 Crore NCDs via private placement in two series. The secured, rated debentures will be listed on BSE.
Share India Securities partially redeemed NCD Series A and Second Issue, cutting per-NCD face value by ₹12,500 each. No aggregate redemption amount was disclosed.
Godrej Properties redeemed its ₹15 Crore Commercial Paper at maturity on September 10, 2026. The full redemption extinguishes the instrument from investor demat accounts via NSDL.
Godrej Properties paid annual NCD interest of ₹5.49 Crore on a ₹64.60 Crore issue. The coupon was disbursed on time on September 10, 2026.
Dhvija Finance allotted ₹5 Crore NCDs (Series B) via private placement at 16% p.a. for 18 months. The debentures are secured, unrated, and unlisted.
NHPC filed security cover certificates with IDBI and SIBCAP Trustees as at 30.06.2025, showing secured-debt cover ratios of 2.39 (book) and 4.51. Routine compliance filing with no new transaction.
DCCL's FMC approved allotment of NCDs worth ₹15 Crore on private placement basis. The 24-month, 13% debentures are secured by a first-ranking charge on receivables.