ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
678 announcements
Kuantum Papers allotted unlisted, unrated, secured NCDs worth ₹100 Crore on a private placement basis. This capital raise will support the company's financial requirements.
Muthoot Finance has fixed September 19, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07JJ1).
Arman Financial Services made an interest payment of ₹2.15 Crore to its debenture holders. The disclosure confirms compliance under Regulation 57 for the mentioned ISIN.
Arman Financial Services Limited paid Rs. 3.60 Crore towards principal redemption and interest on its NCDs. This disclosure fulfills regulatory requirements for debt servicing details.
Shree Cement has fixed September 10, 2026, as the record date for interest payment on its Non-Convertible Debentures (ISIN: INE070A07061).
Fusion Finance Limited has fixed September 14, 2026, as the record date for an interest payment on its NCDs. The interest amount payable is ₹1.39 Crore.
PC Jeweller Limited has cleared outstanding debt with one more consortium bank. The company has now repaid debt for 9 out of 14 consortium banks ahead of schedule.
Network18 Media & Investments Limited has fixed December 1, 2026, as the record date for its commercial paper. The instrument is set to mature on December 2, 2026.
Bank of India will exercise a call option to redeem its 7.14% Tier II Bonds Series XV on September 30, 2026. The record date is September 15, 2026.
HUDCO has announced record dates for interest and redemption payments on various bond series scheduled between October and December 2026. The payments cover multiple tax-free and taxable NCDs.
Balkrishna Industries Limited approved the issuance of non-convertible debentures (NCDs) worth Rs. 550 Crore. The NCDs will be issued on a private placement basis in three series.
Muthoot Capital Services has confirmed the interest payment on its non-convertible debentures. The payment of Rs. 0.24 Crore was made on 01-Sep-2026.
Aptus Value Housing Finance confirmed the payment of interest for its non-convertible debentures. The payment was completed on the due date of September 2, 2026.
Regency Fincorp Ltd has successfully paid interest on its listed 15% secured non-convertible debentures. The payment of Rs. 0.11 Crore was made on the due date.
STL Networks Ltd confirmed the payment of Rs. 3.88 Crore as quarterly interest on its 10.25% secured non-convertible debentures.
Sammaan Capital Ltd has confirmed the interest payment on its Secured Redeemable NCDs. The payment of Rs. 0.05 Crore was made on September 2, 2026.
360 ONE WAM Ltd has successfully completed the full redemption of commercial papers worth ₹100 Crore. All outstanding dues have been settled.
Manappuram Finance has successfully redeemed Commercial Papers worth Rs. 175 Crore upon maturity on September 2, 2026. The outstanding amount for this instrument is now nil.
Tata Steel has completed the full redemption of its commercial paper worth ₹200 Crore on the due date.
Regency Fincorp Ltd has executed a partial redemption of its non-convertible debentures. The company paid Rs.0.53 Crore towards the redemption of these securities.
Samvardhana Motherson International Limited issued a corporate guarantee of ₹70 Crore for its subsidiary. This action secures credit facilities availed by Motherson Digital Technologies Limited.
Aavas Financiers approved the issuance of secured, rated, listed NCDs worth up to ₹100 Crore on a private placement basis.
Poonawalla Fincorp Limited has fixed November 05, 2026, as the record date for the redemption of its commercial paper (ISIN: INE511C14ZV0).
V R Infraspace Ltd approved a ₹5 Crore corporate guarantee for its subsidiary, Daxon Realty Ltd, to secure a loan facility from Indian Bank.
Aditya Birla Capital Limited has allotted Non-Convertible Debentures. This announcement confirms the issuance of the company's debt securities.
Aditya Birla Capital Limited has allotted 30,000 secured, non-convertible debentures on a private placement basis. The issuance aggregates to ₹300 Crore.
HUDCO has paid ₹16.33 Crore as interest on its 8.56% tax-free 2013 bonds (Series-A), in compliance with SEBI Regulation 57(1).
Motilal Oswal Financial Services has confirmed the timely redemption and repayment of its Commercial Paper, involving a total maturity value of ₹200 Crore.
L&T Finance has allotted 50,000 secured, non-convertible debentures for Rs 500 Crore. These debentures were issued on a private placement basis.
Felix Industries has provided a corporate guarantee of Rs. 13.33 Crore to Oman Arab Bank for credit facilities availed by its subsidiary, Felix Industries LLC.