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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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6,562 announcements with these filters
Karnataka Bank filed its half-yearly statement of outstanding debt securities for the period ended September 30, 2026. One NCD worth ₹300 Crore remains outstanding with a 10.70% coupon maturing March 2032.
Hero FinCorp filed its CP end-use certificate for Q3 FY27, confirming ₹2,100 Crore of commercial paper was used for working capital. This is a periodic debt-utilisation statement.
Bajaj Finance allotted 51,000 secured NCDs aggregating ₹510.86 crore at 7.78% coupon via private placement. Maturity is November 2029 with first pari-passu charge on book debts.
Capri Global Capital informed exchanges of the record date for redemption of its Commercial Paper. The CP matures on 23 March 2027 with a record date of 22 March 2027.
NLC India filed its half-yearly ISIN statement for debt securities as of 30 September 2026. Outstanding NCDs total ₹2,500 Cr and outstanding CPs total ₹850 Cr.
Cochin Shipyard Ltd filed its half-yearly ISIN statement for debt securities as on September 30, 2026. One NCD of ₹23 Crore maturing March 2029 remains outstanding.
PC Jeweller Limited has completed the clearance of all outstanding debt, with all associated mortgages, charges, securities, and guarantees now fully released.
Mahindra & Mahindra Financial Services Ltd. submitted its half-yearly statement of outstanding privately placed listed non-convertible debentures as of 30th September 2026, per SEBI regulations.
Runwal Enterprises Ltd executed a Debenture Subscription Agreement to invest ₹50 Crore in its subsidiary via NCDs for debt repayment.
Runwal Enterprises Ltd will subscribe to ₹175 Crore worth of Non-Convertible Debentures issued by its subsidiary, Runwal Residency Private Limited, to support debt repayment.
Runwal Enterprises Limited invested Rs. 225 Crore through Non-Convertible Debentures in its wholly-owned subsidiaries, RRPL and EREPL, to support their debt repayment.
Jaykay Enterprises Limited has executed a loan agreement to provide an inter-corporate deposit of up to ₹100 Crore to its subsidiary, JK Defence & Aerospace Limited.
NLC India certified the utilization of Rs. 850 Crore raised through commercial papers issued during the quarter ended September 30, 2026.
Edelweiss Financial Services has serviced its debt obligation by paying Rs.0.22 Crore interest on secured redeemable non-convertible debentures.
Evervie Health Limited made an advance interest payment of ₹13.46 Crore on its Non-Convertible Debentures, fulfilling its debt obligations for future scheduled payment dates.
Sammaan Capital Ltd paid interest on various Non-Convertible Debentures. The total interest payment disbursed amounted to ₹0.26 Crore.
Sammaan Capital confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. The total interest payout amounts to Rs. 0.27 Crore for investors.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures.
Mahindra & Mahindra Financial Services Ltd has successfully paid Rs.80.34 Crore as interest on its unsecured redeemable non-convertible debentures.
Utkarsh Small Finance Bank filed its half-yearly statement of outstanding Non-Convertible Debt Securities as required by the SEBI circular dated May 22, 2024.
IFCI Limited has successfully paid interest of ₹1.98 Crore and ₹0.52 Crore for its Series 57C and 57D non-convertible bonds, respectively.
Isgec Heavy Engineering Ltd issued letters of comfort for Rs. 61 Crore in favour of its subsidiary, Isgec Titan Metal Fabricators Private Limited, to support working capital.
Vippy Spinpro Ltd has received approval from HDFC Bank to enhance its fund-based working capital (Cash Credit) limit from ₹40 crore to ₹70 crore.
Muthoot Capital Services Limited completed a partial redemption of debentures bearing ISIN INE296G07283. The company redeemed principal amounting to ₹14.29 Crore on 08.10.2026.
Paisalo Digital Limited has fully redeemed and repaid commercial paper worth ₹12 Crore on its maturity date, October 08, 2026.
Muthoot Capital Services confirmed the payment of interest on non-convertible debentures (ISIN: INE296G07283), fulfilling its debt servicing obligations for the specified period.
CMR Green Technologies received approval from Federal Bank to enhance its working capital credit facility to ₹165 Crore, up from the existing ₹148 Crore.
Electrosteel Castings Limited has successfully redeemed and repaid its Commercial Paper worth ₹100 Crore. This intimation confirms the full discharge of the company's debt obligation.
Pakka Limited has allotted the third tranche of secured, unrated non-convertible debentures (NCDs) aggregating ₹50 Crore on a private placement basis.
Dabur India submitted a periodic disclosure for its Rs. 250 Crore Unsecured Non-Convertible Debentures, confirming the outstanding status as of September 2026.