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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
Reliance Industries filed a half-yearly statement of outstanding debt securities on private placement basis as on September 30, 2026, per SEBI requirements.
Godrej Consumer Products Limited announced record dates for the redemption of three Commercial Papers maturing in November and December 2026.
Indian Oil Corporation Ltd filed its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
Godrej Properties redeemed Commercial Paper worth ₹150 Crore on maturity. The company confirmed payment to beneficiaries and initiated extinguishment of the securities.
Indo Thai Securities Limited has allotted 235 non-convertible debentures (NCDs) aggregating ₹2.35 Crore via private placement. The debentures were issued under an umbrella issuance limit.
Ashoka Buildcon Ltd redeemed Commercial Papers worth Rs. 100 Crore along with interest on October 7, 2026. This full repayment concludes the obligation.
Nimbus Projects Ltd's board approved availing an unsecured loan of ₹30 Crore from World Resorts Limited. The facility carries an interest rate of 12% per annum.
McNally Bharat Engineering reported no defaults on loans or debt securities as of September 30, 2026. The company states all loans are fully settled via NCLT.
Aegis Vopak Terminals Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as per SEBI regulations. The filing provides details on current debt ISINs.
GAIL (India) Limited submitted its half-yearly statement of outstanding debt securities, in compliance with the SEBI Master Circular, for the period ending September 30, 2026.
Tinna Rubber remitted the second tranche of a loan worth ₹3.86 Crore to its South African joint venture, Mbodla Investments.
SBI Cards filed its half-yearly statement of listed debt securities as of September 30, 2026, as required by SEBI regulations.
Union Bank of India submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulatory requirements.
Central Bank of India filed its half-yearly outstanding debt securities statement for 30.09.2026. It reports one ₹1,500 crore bond maturing 2033 at 8.80% coupon.
DCCL confirmed payment of ₹0.15 Crore monthly interest on two NCD series. No redemption or delay in payment was recorded.
Himadri Speciality Chemical Ltd redeemed its Rs. 150 Crore Commercial Paper on 07 October 2026. Full repayment was made to holders as per issuance terms.
Board approved swapping land mortgage for a 100% FD lien securing the 15 Crore NCD. This frees encumbered promoter land while strengthening debenture holders' collateral.
Board approved issuance of Senior Secured NCDs up to ₹38 Crores via private placement. Also approved modifying security on ₹15 Crore NCDs by substituting land mortgage with FD lien.
Poonawalla Fincorp paid monthly interest of ₹0.02 Crore on NCDs (ISIN INE511C07706) as per Reg 57. Timely payment confirms compliance with listing obligations.
Moneyboxx Finance redeemed ₹1.90 Crore of its ₹19 Crore senior secured NCDs on 7 October 2026. Outstanding balance after this partial redemption is ₹3.80 Crore.
Bajaj Housing Finance allotted 2,50,000 NCDs aggregating ₹2,439.29 crore on private placement basis. The secured debentures carry a 7.87% coupon with maturity in August 2036.
Muthoot Microfin Limited submitted its half-yearly statement of outstanding debt securities and commercial papers for the period ended September 30, 2026. The report lists active ISINs.
HDFC Bank filed its half-yearly ISIN statement for listed debt securities as of September 30, 2026. Total outstanding across 39 NCD series is ₹2,13,851.4 Crore.
L&T filed its half-yearly statement of outstanding NCDs as on September 30, 2026, listing six ISINs totalling ₹10,300 Crore. The filing is a routine periodic debt disclosure under SEBI circular requirements.
Patspin India disclosed defaults on loan repayment to CBI, SBI, and Karur Vysya Bank. Total default of ₹34.34 Crore (principal and interest) as of 30 Sept 2026.
H.G. Infra Engineering filed its half-yearly ISIN specification statement for listed debt securities. The filing reports ₹400 Crore of NCDs outstanding maturing in August 2028.
Anlon Technology Solutions enhanced its SBI working capital facility by ₹35 Crore. The arrangement executed on 06.10.2026 includes asset hypothecation and personal guarantees.
Oriana Power revised its corporate guarantee for a subsidiary's Rs. 460 crore working capital facility to cover the entire facility, subject to shareholder approval.
Sheela Foam Limited has completed the full redemption of its outstanding unsecured non-convertible debentures, including the final interest payment, as of October 6, 2026.
Chandan Healthcare Limited secured a ₹5.22 Crore medical equipment loan from ICICI Bank for purchasing a 128-slice CT scanner.