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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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2,203 announcements with these filters
Regency Fincorp paid interest on its NCDs for October 2026. Partial non-payment occurred for specific holders due to banking data mismatches.
Godrej Properties redeemed Commercial Paper (CP) worth ₹100 Crore upon maturity. The redemption payment has been confirmed by the issuing and paying agent.
Dishman Carbogen Amcis Ltd executed a partial redemption of non-convertible debentures, amounting to ₹4.17 Crore. This payment adheres to the scheduled terms of the debt issue.
Dishman Carbogen Amcis Ltd has successfully paid Rs.1.05 Crore as interest on its non-convertible debentures. The payment was completed on October 16, 2026.
Lodha Developers Limited completed a premature full redemption of non-convertible debentures. The company paid Rs.261.96 Crore on the due date.
Lodha Developers Ltd has successfully fulfilled its interest payment obligations for non-convertible debentures, amounting to ₹5.77 Crore.
Lodha Developers Limited has completed the full redemption and interest payment for debentures (ISIN INE670K07307). Total cash outflow for the company is ₹267.73 Crore.
HUDCO has completed the redemption of its 7.75% Tax Free Bonds (Series A) and paid final interest, totaling ₹11.65 Crore.
DCB Bank has fixed November 3, 2026, as the record date for the annual interest payment on its unsecured subordinated Tier II bonds.
Dishman Carbogen Amcis has made the third quarterly interest payment of Rs. 1.05 Crore and partial redemption of Rs. 4.17 Crore on its listed NCDs.
Power Grid Corporation has successfully paid the annual interest on its Bond XLVII Issue. The total interest disbursed amounts to ₹58.95 Crore.
Aadhar Housing Finance confirmed timely quarterly interest payment of ₹5.98 Crore on its Rs.350 Crore NCDs. Payment executed on 21 October 2026 due to Dusshera holiday.
Bank of Maharashtra paid Rs. 78.60 crore annual interest on Basel III Tier II Bonds (INE457A08092). Payment made on 21 October 2026 per Reg 57(1).
Piramal Finance Ltd certified timely payment of Rs.1.09 Crore monthly interest on NCDs (ISIN INE641O07144) due October 2026. Routine Reg 57(1) compliance filing confirming debt servicing.
L&T Finance paid ₹10.55 Cr interest across five STRPP Series C tranches on the due date. All payments were made 21 October 2026 without any delay.
CreditAccess Grameen paid monthly interest of Rs.0.42 Crore on its Series V NCDs, one day ahead of schedule. This confirms ongoing compliance with its debt servicing obligations.
Capri Global Capital redeemed its ₹25 Crore Commercial Paper (INE180C14904) in full at maturity on 21 Oct 2026. No outstanding balance remains post-redemption.
Bajaj Finance allotted 2,12,000 zero-coupon secured NCDs aggregating Rs. 2,120 crore via private placement. The 1,826-day tenure instruments mature on October 21, 2031.
Aye Finance has fulfilled its interest payment obligations for two series of listed NCDs, totaling ₹0.99 Crore. Payments were made on October 19, 2026.
EPL Limited announced the maturity of Commercial Papers worth ₹60 Crore, with a record date of October 26, 2026, for the redemption process.
CSL Finance Ltd has successfully paid Rs.0.83 Crore in quarterly interest on its senior rated secured NCDs, as confirmed in the regulatory filing.
SBFC Finance Ltd has successfully completed the interest payment for its listed Non-Convertible Debentures, amounting to ₹0.59 Crore.
IBL Finance Limited has decided to withdraw its ongoing public issue of Non-Convertible Debentures due to operational and technical challenges within the banking infrastructure.
Motilal Oswal Financial Services has set December 16, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
IIFL Finance successfully redeemed Commercial Paper worth ₹165 Crore upon maturity on October 19, 2026. All redemption payments were made to the beneficiaries as confirmed.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment amount is ₹8.29 Crore.
Moneyboxx Finance Limited has successfully paid interest of Rs.0.44 Crore on its senior secured non-convertible debentures for the period ending October 2026.
Niyogin Fintech Ltd confirmed the interest payment status for its 12.60% non-convertible debentures due on October 19, 2026.
Muthoot Finance Limited announced the record dates for the redemption of three commercial paper issuances. The redemption process for these debt securities is scheduled for November 2026.
Muthoot Capital Services Limited confirmed the partial redemption of Green Bonds. A principal amount of ₹2.08 Crore was redeemed on October 15, 2026.