ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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678 announcements
Eris Lifesciences has entered into a term loan agreement with Axis Bank Limited for ₹45 Crore to meet general liabilities.
Shriram Finance allotted senior, secured, rated, taxable Non-Convertible Debentures (NCDs) aggregating to ₹2,220 Crore on a private placement basis.
SBEC Sugar has extended the tenure of its existing unsecured loan agreement with Pristine Industries Limited, as per an addendum executed on September 09, 2026.
Motilal Oswal Financial Services has confirmed the timely repayment of Rs. 700 Crore maturity amount for its listed Commercial Paper on September 09, 2026.
NTPC Ltd. has fixed 20-09-2026 as the record date for interest payments on its Series 56 bonds, payable on 05-10-2026.
SBI paid ₹532.58 Crore annual interest on its ₹6,872 Crore Additional Tier 1 bond on 09 Sep 2026. Routine debt-service disclosure under Regulation 57 LODR.
HDB Financial Services allotted 20,000 NCDs aggregating to Rs.2,018.17 Crore via private placement. The 1064-day debentures carry an 8.05% coupon secured by first charge on receivables.
Knowledge Marine board approved issuance of ₹500 Crore 5-year NCDs to be listed on BSE. EGM for shareholder approval is fixed for 30 Sep 2026.
L&T raised ₹500 crore via tokenised bonds, becoming India's first private-sector corporate to issue one. The 3-year bond uses SEBI's DLT framework with CBDC settlement.
IIFL Finance allotted ₹25 Crore Series D39 NCDs via private placement at 9.10% p.a. for 2 years. The secured debentures carry first-ranking charge over loan assets.
Mangal Credit and Fincorp allotted ₹35 Crore in secured NCDs via private placement. The 23-month debentures carry an 11.50% coupon, secured by first-ranking charge on receivables.
Nuvama Wealth Management has successfully redeemed its Commercial Papers on maturity, with an aggregate amount of Rs. 100 Crore being paid.
Power Finance Corporation Ltd has completed the full redemption of its 7.15% bonds (Series 217B) on the maturity date, amounting to ₹276.40 Crore.
Edelweiss Financial Services has completed the full redemption of three series of Secured, Redeemable Non-Convertible Debentures, totaling ₹14.06 Crore, upon their maturity.
Bank of Maharashtra has completed the interest payment for its Basel III AT I bonds, amounting to ₹62.05 Crore. This confirms timely debt servicing obligations.
Bajaj Finance Ltd has successfully paid interest on its secured redeemable non-convertible debentures. The total interest payment of ₹24.89 Crore was made on the due date.
Power Finance Corporation has successfully paid interest of ₹336.32 Crore on its bond series 217A, 217B STRPP2, and 217B STRPP3.
Edelweiss Financial Services has completed interest payments on five series of Non-Convertible Debentures (NCDs). Total interest distributed amounts to Rs.14.17 Crore.
MCON Rasayan India Ltd has availed a new credit facility of ₹24.65 Crore from Yes Bank Limited, comprising Term Loans and Cash Credit facilities.
IIFL Finance Limited has fully redeemed Commercial Paper worth Rs. 325 Crore upon its maturity on September 8, 2026.
Piramal Finance Limited approved the issuance of secured, rated, listed, redeemable non-convertible debentures on a private placement basis aggregating to ₹2,000 Crore.
Sheela Foam Limited has fixed September 21, 2026, as the record date for the upcoming interest payment and principal redemption of its Non-Convertible Debentures.
PNB Housing Finance has redeemed Commercial Papers worth ₹625 Crore on maturity. This transaction confirms the repayment of the company's debt obligations.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured and Unsecured Non-Convertible Debentures for the specified due date.
Tata Capital has allotted Non-Convertible Debentures (NCDs) on a private placement basis. This debt issuance follows the company's recent regulatory compliance and capital procedures.
Tata Capital Limited has allotted secured, redeemable non-convertible debentures on a private placement basis, raising Rs.3,000 Crore to bolster its debt capital.
Dishman Carbogen Amcis Ltd has fixed September 11, 2026, as the record date for the sixth quarterly interest payment on its non-convertible debentures.
Manappuram Finance redeemed commercial papers worth ₹300 Crore upon maturity. This confirms the repayment of the debt instrument.
TARC Limited received BSE's in-principle approval to amend the redemption schedule of its non-convertible debentures (ISIN: INE0EK907050). The company is restructuring future payment obligations.
Magnum Ventures has fixed September 15, 2026, as the record date for interest payment and partial redemption of its Non-Convertible Debentures (NCDs).