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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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3,684 announcements with these filters
Muthoot Capital Services Limited has confirmed the payment of interest on its non-convertible debentures (ISIN: INE296G07317). The interest amount paid is ₹0.0877 Crore.
Godrej Properties has fixed record dates for the redemption of 14 series of Commercial Papers. The total aggregate redemption value is ₹1,750 Crore.
Time Technoplast Ltd has completed the full redemption of its Commercial Paper (ISIN: INE508G14IU5) worth ₹25 Crore upon maturity on October 19, 2026.
Aavas Financiers completed a partial face-value redemption of Rs.7.50 Crore for its NCDs. The outstanding amount after this payment stands at Rs.52.50 Crore.
Aavas Financiers Limited has successfully paid interest of ₹1.06 Crore on its non-convertible debentures (ISIN: INE216P07233), confirming timely servicing of its debt obligations.
Muthoot Capital Services Limited confirmed interest payments for NCDs with ISINs INE296G07275 and INE296G07143. The total interest payment amounts to approximately ₹0.82 Crore.
Aavas Financiers Ltd has made an interest payment of Rs. 1.06 Crore and a part redemption of Rs. 7.50 Crore on its NCDs.
Punjab & Sind Bank confirmed payment of redemption proceeds and interest on its Tier II bonds, totaling ₹562.49 Crore. This update fulfills regulatory compliance requirements.
Power Grid Corporation of India Ltd. has completed interest and principal redemption payments totaling ₹278.80 Crore for its 8.85% Bond XLI issue.
Power Grid Corporation of India has successfully redeemed its 8.93% Bond XLVII Issue, paying out the full principal amount of ₹220 Crore on maturity.
Power Grid Corporation of India has successfully paid interest of Rs. 19.65 Crore on its Bond XLVII issue, due on October 20, 2026.
UltraTech Cement approved a corporate guarantee of up to USD 55 million (approx. ₹460.5 Crore) for UHG Holdings IFSC Private Limited to support its business operations.
Godrej Properties redeemed its ₹150 Crore Commercial Paper on maturity. SBI confirmed full redemption payments to all 3,000 CP holders.
Indo Borax created a pledge over 14% of subsidiary Kronox's shares to secure a ₹225 crore term loan. The pledge does not alter the company's control of the subsidiary.
Reliance Industries paid ₹218 Crore annual interest on its PPD Series G NCDs on the due date of 19 October 2026, confirming timely debt servicing.
Capri Global Capital redeemed a ₹5 Crore Commercial Paper ahead of its maturity date. The early redemption was necessitated by the Dussehra bank holiday.
Aegis Vopak Terminals will exercise its call option to redeem 44,000 secured NCDs on 9 November 2026. The total redemption, including accrued interest, is ₹440.17 Crore.
Titan Company fully redeemed ₹1,000 Crore of Commercial Paper issued in July 2026. Maturity proceeds were paid to all holders on 19 October 2026.
Mangal Credit and Fincorp paid ₹0.10 Crore monthly interest on its listed NCDs. The coupon was settled on 19 October 2026, one day ahead of due date.
Unifinz Capital India Ltd confirmed timely payment of monthly interest on its 11% NCDs maturing December 2027. The 50 Crore secured NCD issue remains current on its payment schedule.
Piramal Finance confirmed timely monthly interest payment of Rs. 3.91 Crore on its NCDs. Payment was made on due date 19 October 2026.
UltraTech Cement's board approved a USD 55 mn (₹522.5 Cr) corporate guarantee for associate UHG Holdings IFSC. The contingent liability supports UHG Holdings' business loan.
Paisalo Digital paid ₹0.88 Crore interest on two NCD series on 19 Oct 2026. The one-day delay was due to a non-working due date.
L&T Finance redeemed Series N FY16-17 NCDs worth ₹140.79 Crore at maturity on October 19, 2026. Full redemption was paid ahead of the due date.
Ashoka Buildcon redeemed Rs.100 Crore Commercial Papers on October 19, 2026, including interest. Outstanding amount is now nil after full payment on the due date.
Shriram Finance Ltd paid ₹39.27 Crore interest on its NCDs (ISIN INE721A07RE6) on October 19, 2026. The timely yearly payment confirms regular debt servicing obligations.
Capri Global Capital approved terms for USD 30 million (₹285 Crore) USD-denominated NCDs and appointed India International Depository IFSC Ltd as RTA.
Regency Fincorp allotted 30,000 secured NCDs worth ₹30 Crore at 13% coupon to three investors via private placement. The 36-month BSE-listed debentures carry 1.35x security cover.
Jupiter Life Line Hospitals secured a Rs. 500 Crore term loan from HDFC Bank for capital expenditure, including a Rs. 300 Crore LC sublimit.
Akme Fintrade's board approved ₹50 Crore secured NCD allotment in two series. Series A1 (24 months, 11.40%) and A2 (30 months, 11.60%) will be listed on NSE.