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
RBL Bank's board approved an EMTN Programme of ₹9,400 Crore (USD 1 billion) for foreign debt. The Borrowing Committee is delegated issuance authority.
Emkay Global Financial Services allotted non-convertible debt securities following board approval on 21 August 2026. No specific issue price or total amount was disclosed in the filing.
Emkay Global Financial Services approved allotment of 5,000 NCDs aggregating ₹50 Crore at 11.50% p.a. The debentures will be listed on BSE's Wholesale Debt Segment.
Shriram Finance confirmed timely payment of ₹12.82 Crore annual interest on its NCDs (ISIN INE721A07SS4). Payment was made on 07 September 2026 as scheduled.
Richfield Financial Services Board approved Rs. 10 Crore NCD private placement (Series VI). The secured debentures offer monthly or cumulative interest across tenures of 400 days to 5 years.
AU Small Finance Bank successfully paid Rs.0.68 Crore interest on its non-convertible debt securities due on September 5, 2026, as per regulatory requirements.
Aptus Finance India has completed a partial redemption of its NCDs amounting to ₹4.69 Crore. The redemption was made on the scheduled date, 2026-09-05.
Moneyboxx Finance completed a partial face-value redemption of non-convertible debentures. The company paid Rs.1.90 Crore as part of its scheduled debt repayment obligation.
Aptus Value Housing Finance completed a partial redemption of non-convertible debentures. The company paid Rs.5 Crore against the scheduled redemption amount.
Finkurve Financial Services has confirmed the timely payment of interest on its Non-Convertible Debentures. Two tranches received interest payments totaling Rs.1.63 Crore.
Sammaan Capital Limited confirmed payment of interest for its secured redeemable NCDs due on September 6, 2026. Payments were executed on September 5, 2026.
Bank of Maharashtra has established a USD 500 million Euro Medium Term Note (EMTN) Programme. This facility provides a framework for future international debt issuance.
Poonawalla Fincorp made a timely interest payment of ₹34.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07821) in compliance with SEBI Regulations.
Finkurve Financial Services has paid interest on two series of non-convertible debentures. The total interest payout amounts to ₹1.64 Crore.
CreditAccess Grameen confirmed payment of interest on Non-Convertible Debentures issued through its Public Issue Tranche II. This is a routine regulatory compliance disclosure.
Paisalo Digital Ltd approved the private placement issuance of unsecured Non-Convertible Debentures aggregating Rs. 180 Crore, proposed to be listed on BSE.
AXISCADES Technologies will raise up to ₹200 Crore through the issuance of Unrated, Unlisted, Secured, Redeemable, Non-Convertible Debentures to fund a strategic business acquisition.
Borana Weaves Limited has entered into an agreement to provide an unsecured loan of up to ₹5 Crore to Win Star Industries Private Limited.
Axis Bank confirms timely payment of interest on debentures due on September 5, 2026. This is a routine interest payment intimation filed per SEBI regulations.
ESAF Small Finance Bank confirmed the payment of Rs. 0.81 Crore as interest for its 11.25% bonds due on September 4, 2026.
Ugro Capital Ltd has completed the interest payment for its non-convertible debentures. The total interest amount paid is ₹0.99 Crore.
Edelweiss Financial Services has completed the monthly interest payment for its Secured Redeemable Non-Convertible Debentures. The payment was processed on September 4, 2026.
Nuvama Wealth Management Ltd has successfully completed the full redemption of Commercial Papers worth ₹22 Crore upon maturity.
Spandana Sphoorty Financial Limited has confirmed the payment of Rs. 16.13 Crore interest on its non-convertible debentures for the period ending September 4, 2026.
State Bank of India successfully completed the full redemption of its 7.72% Basel III AT1 bonds, amounting to ₹4,000 Crore, on September 3, 2026.
Spandana Sphoorty Financial Limited has fully redeemed its non-convertible debentures (NCDs) upon maturity on September 3, 2026. The redemption amount totalled Rs. 150 Crore.
IIFL Finance announced the record date of September 22, 2026, and redemption date of October 07, 2026, for its Series D32 Non-Convertible Debentures.
Neogen Chemicals Ltd has fixed September 15, 2026, as the record date for the interest payment on its NCDs (ISIN: INE136S07013), payable on September 30, 2026.
IIFL Finance redeemed Commercial Paper worth Rs. 575 Crore upon maturity on September 04, 2026. All necessary redemption payments have been made to beneficiaries.
Regency Fincorp Limited approved the issuance of secured, rated, listed, non-convertible debentures (NCDs) aggregating to ₹75 Crore on a private placement basis.