ALFA Filings
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Muthoot Capital Services confirmed timely payment of ₹0.38 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on 07 September 2026, ahead of the due date.
HDFC Bank confirmed payment of Rs.235.20 Crore annual interest on Rs.3,000 Crore NCDs (ISIN INE040A08419). The payment was made on 08 Sep 2026 as per Regulation 57.
Bajaj Finance allotted secured NCDs aggregating ₹2050.03 crore at 8.07% p.a. via private placement. Maturity is March 2030, listed on BSE Wholesale Debt Market.
Maxvolt Energy Industries disclosed a ₹0.30 Crore unsecured loan to subsidiary Maxvolt Reearth. The 10-year facility at ≤12% interest funds the subsidiary's general corporate purposes.
Unifinz Capital India's ALM Committee approved ₹50 Crore in secured NCDs via private placement. The 11% debentures carry a 15-month tenure including a ₹30 Crore greenshoe option.
Bajaj Housing Finance allotted 2,00,000 NCDs of Rs.1,985.65 crore via private placement. The secured debentures carry 7.79% coupon and mature in August 2031.
Muthoot Microfin allotted 2,50,000 secured NCDs at ₹250 Crore aggregate via private placement. The 24-month 9.25% issue is listed on BSE.
IIFL Finance allotted 10,000 subordinated NCDs aggregating ₹100 Crore via private placement at 9.35% p.a. for 7 years. The issuance strengthens its long-term funding base.
Shriram Finance confirmed timely payment of ₹17.10 Crore annual interest on its NCDs. ISIN INE721A07RC0, due and paid on 08 Sep 2026.
Mufin Green Finance Ltd has confirmed the interest payment of ₹0.47 Crore on its non-convertible debentures for the period ending September 7, 2026.
Vedanta Limited successfully paid interest on its unsecured non-convertible debentures. This routine debt servicing confirms the company's commitment to its financial obligations.
IIFL Finance paid Rs. 0.26 Crore interest for its NCDs (Series V) due on September 7, 2026. This confirms the scheduled debt service payment.
GMR Airports Limited approved the issuance of unsecured non-convertible bonds aggregating up to ₹1,500 Crore. The funds will refinance existing debt over a 36-month tenure.
PNB Housing Finance's board approved issuing Non-Convertible Debentures (NCDs) worth up to ₹6,000 Crore on a private placement basis. The company also extended a CIO's relieving date.
Poonawalla Fincorp Ltd confirmed the timely interest payment for its non-convertible debentures (ISIN: INE511C07706). The payment amount was ₹0.02 Crore.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore upon their maturity on September 7, 2026. This confirms the company's compliance with payment obligations.
PNB Housing Finance's board approved the issuance of non-convertible debentures (NCDs) of up to ₹10,000 Crore via private placement. The board also extended an executive's transition period.
REC Limited successfully issued ₹500 Crore of tokenized corporate bonds under SEBI's Regulatory Sandbox Framework. This milestone issuance utilizes digital infrastructure to enhance bond settlement efficiency.
Lodha Developers Limited has announced September 14, 2026, as the record date for partial redemption and interest payments on its various debt securities.
IIFL Finance Limited confirmed the full maturity redemption of Commercial Papers amounting to ₹400 Crore. This confirms the repayment of debt obligations to beneficiaries.
Steel Exchange India Limited has made the payment of interest due on its Secured Non-Convertible Debentures on September 7, 2026.
Shashijit Infraprojects Ltd reported a default on an EMI payment of Rs. 0.02 Crore. The company stated the default will not have a material impact.
Avenue Supermarts Limited has successfully redeemed Commercial Papers worth Rs. 300 Crores upon their maturity. The payment to the holders is confirmed.
PNB Housing Finance paid interest of ₹3.41 Crore on its Non-Convertible Debentures. The payment was made on September 07, 2026, for the specified NCD series.
Manappuram Finance has fixed October 29, 2026, as the record date for the redemption payment of Commercial Paper (ISIN: INE522D14PW4).
Godrej Properties has redeemed Commercial Papers worth ₹100 Crore upon maturity. This confirms the repayment of debt obligations to the beneficiaries.
HDFC Bank confirmed payment of Rs. 702.55 Crore interest on Rs. 9,007 Crore listed bonds. Payment was made on 07/09/2026, delayed one day due to bank holiday.
Dar Credit & Capital confirmed scheduled monthly interest payment of ~₹0.15 Crore on two NCD tranches. The coupon was paid on due date September 7, 2026.
Godrej Agrovet redeemed a Rs. 50 Crore Commercial Paper maturing on September 7, 2026. The timely repayment confirms stable short-term debt management.
Dev Labtech executed a ₹2.10 Cr working capital facility with HDFC Bank at 8.9% floating interest. The 12-month overdraft is secured against residential and commercial property.