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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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Oberoi Realty paid Rs 5.65 crore of quarterly interest on its 8% privately placed NCDs (ORL-8%-22-10-27-PVT). The payment was made on the due date of 23 October 2026.
Mangal Credit and Fincorp paid Rs 0.48 Crore monthly interest on its secured NCDs on October 23, 2026. The payment was made on time with no delay.
AU Small Finance Bank paid Rs.0.53 Crore monthly interest on its 10.70% NCDs on the due date. Payment frequency is unchanged.
Moneyboxx Finance paid Rs. 1.18 Crore interest on three listed secured NCD series on 22 October 2026. Payments were made ahead of due dates.
Satin Creditcare Network paid Rs.0.38 Crore monthly interest on its 11.50% SCNL January 2031 NCDs on 23 Oct 2026. The Rs.40 Crore issue size confirms the payment is consistent with the instrument.
Finkurve paid monthly NCD interest of ₹0.21 Crore (net TDS) on ISIN INE734I07099. The payment was made on October 23, 2026, ahead of the due date.
Manappuram Finance Ltd redeemed its Rs.250 Crore Commercial Paper at maturity. Full principal was repaid on October 23, 2026.
Lord's Mark Industries approved a ₹100 Crore convertible loan from promoter MD Upadhyay. Shareholder approval will be sought via postal ballot by November 27, 2026.
JSW Steel paid Rs.22.43 Crore of quarterly interest on its Non-Convertible Debentures on 23 October 2026. The payment services existing debt and raises no new capital.
CEAT Limited confirmed redemption of its Rs. 50 Crore Commercial Paper on maturity dated October 23, 2026. The scheduled obligation was fulfilled on the same day.
Aptus Value Housing paid Rs.0.58 Crore monthly interest on its secured NCDs on 23 October 2026. The payment was made on the due date.
Capri Global Capital certified timely monthly interest payment of Rs.38.01 lakh on its 9.25% NCDs. Payment of October 23, 2026 was made ahead of the due date.
Piramal Finance paid ₹5.93 Crore quarterly interest on its ₹300 Crore NCDs (ISIN INE516Y07527). The payment was made on schedule on 23 October 2026.
HDB Financial Services paid ₹38.36 Crore in interest across two NCD series on 23 October 2026. This confirms timely servicing of its ₹525 Crore debenture obligations.
PNB Housing Finance allotted 25,365 secured NCDs at 8.4552% p.a. via private placement. The issue raises ₹253.65 Crore over a 5-year tenure maturing October 2031.
Shree Cements filed its Reg 54 security cover certificate for 7.80% secured NCDs. It confirms asset cover above 125% on the 700 Crore outstanding debt.
Tata Communications issued and listed ₹300 crore Commercial Paper. The CP carries a 6.75% discount rate with a 32-day tenor.
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
Ugro Capital paid ₹3.78 Crore in interest across seven NCD series on October 22, 2026. All payments were made ahead of the due date.
Viviana Power Tech intimated the record date for NCD interest payment. Total interest of ₹20,38,356 is payable on 21 November 2026 to debenture holders.
Regency Fincorp paid monthly interest of ₹0.49 Crore on its 12% secured NCDs. Payment was made on time across 50,000 instruments.
REC Limited successfully completed the full redemption of Commercial Papers worth ₹3,000 Crore on the maturity date of October 22, 2026.
REC Limited confirmed the timely redemption and payment of its commercial papers due on October 22, 2026, in compliance with SEBI regulations.
M.V.K. Agro Food Product Limited received BSE’s in-principle approval for its proposed issuance of Non-Convertible Debentures. This facilitates the company's planned debt issuance.
Suryoday Small Finance Bank's board approved the issuance of up to Rs. 100 Crore in unsecured, subordinated Lower Tier II Non-Convertible Debentures.
Sammaan Capital Limited has paid interest of Rs.0.03 Crore on its non-convertible debentures for the month of October 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory compliance filing.
BlueStone Jewellery and Lifestyle Limited received board approval to raise up to ₹300 Crore through the issuance of non-convertible debentures on a private placement basis.
Edelweiss Financial Services redeemed secured NCDs across five series for a total of ₹130.02 Crore. This reflects full repayment of principal obligations.
Edelweiss Financial Services has successfully made interest payments on multiple series of its secured non-convertible debentures. This confirms fulfillment of scheduled debt obligations.