ALFA Filings
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Akme Fintrade allotted non-convertible debt securities on 10 Sept 2026. No specific allotment value is disclosed in the filing.
Akme Fintrade allotted 50,000 secured NCDs aggregating ₹50 Crore across two series via private placement. The 24 and 30-month tenors carry coupons of 11.40% and 11.60% respectively.
Puravankara Ltd granted an Rs. 80 Crore corporate guarantee for its subsidiary's NCD issuance. The 800 debentures are issued in favour of Catalyst Trusteeship Limited.
L&T Finance Limited has paid ₹11.49 Crore in interest to its debenture holders for Series J, confirming timely completion of the debt obligation.
Sammaan Capital Limited confirmed interest payments made on September 8, 2026, for seven series of Non-Convertible Debentures, totaling Rs. 27 Lakh.
Aye Finance Ltd has successfully paid interest of ₹0.67 Crore on its listed non-convertible debentures.
Cholamandalam Investment and Finance Company Ltd confirmed the interest payment on its non-convertible debentures amounting to ₹4.19 Crore.
Poonawalla Fincorp paid ₹0.33 Crore as interest on its unsecured non-convertible debentures. This routine filing confirms the fulfillment of debt obligations for the period.
Poonawalla Fincorp fully redeemed its 12.10% unsecured non-convertible debentures, totaling ₹3 Crore, via a call option on September 9, 2026.
Cholamandalam Investment and Finance completed full redemption of NCDs amounting to ₹213.17 Crore. All outstanding principal amounts were paid on the due date.
Capri Global Capital uploaded the final supplemental offering circular and pricing supplement for its US$ 300 million senior secured notes under the US$ 1 billion GMTN programme.
GMR Airports Limited announced the allotment of non-convertible debt securities. This filing confirms the issuance of debt instruments by the company.
RBL Bank approved the pricing and terms for issuing senior unsecured notes worth US$ 350 million (approx. ₹3,290 Crore) under its EMTN Programme.
Poonawalla Fincorp paid Rs. 3.33 Crore towards interest and principal redemption for its non-convertible debentures (ISIN: INE511C08977).
Share India Securities will early redeem Series A and Series B NCDs, involving an aggregate principal payment of ₹68.65 Crore on September 30, 2026.
NLC India Limited filed a security cover certificate as required by regulation. The document details asset cover ratios for its outstanding secured debt.
Regency Fincorp approved the issuance of Secured, Rated, Non-Convertible Debentures aggregating to ₹50 Crore on a private placement basis.
Sammaan Capital confirmed the timely payment of Rs. 0.50 Crore interest on its non-convertible debentures (NCDs) due on September 09, 2026.
Sammaan Capital made a timely interest payment of Rs. 0.01 Crore on its Secured Redeemable Non-Convertible Debentures.
5paisa Capital Limited has announced record and redemption dates for its commercial papers. This routine disclosure relates to debt maturity schedules.
Ugro Capital Limited has allotted commercial papers via private placement. The filing details the allotment of debt securities.
Ugro Capital Limited has allotted Commercial Papers worth ₹24.30 Crore. This issuance represents the company's debt raising activity.
Praxis Home Retail amended its Inter-Corporate Loan agreement with CMS IT Services, increasing the interest rate on its borrowings from 11% to 13% p.a.
LIC Housing Finance has confirmed the timely redemption and payment of a Commercial Paper. The total amount paid was ₹2,000 Crore.
Aditya Birla Capital confirmed payment of interest for NCD Series 'F1' and 'V', totaling ₹127.75 Crore. This regulatory filing fulfills routine interest payment obligations.
IIFL Finance has redeemed commercial paper worth Rs. 853.15 Crore upon maturity, confirming payment to all beneficiaries.
Aditya Birla Capital allotted secured, rated, listed NCDs aggregating to Rs. 2,335 Crore on a private placement basis. This capital raise enhances the company's debt resources.
Samvardhana Motherson International announced the record date of November 6, 2026, for the upcoming interest payment and redemption of its listed Non-Convertible Debentures (NCDs).
Samvardhana Motherson International announced the record date of September 18, 2026, for the interest payment on its 8.10% listed Non-Convertible Debentures (NCDs).
IndusInd Bank has announced a record date for interest payment on its Tier 2 bonds. The total interest amount payable is Rs. 227.08 Crore.