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ALFA Filings
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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
Dhampur Sugar Mills has issued and allotted Commercial Paper amounting to ₹50 Crores. The unlisted CPs are issued to Federal Bank.
Muthoot Finance completed interest payments for four secured debenture series, totaling ₹39.56 Crore. These payments were made by the scheduled due dates.
Aditya Birla Capital has paid interest on its NCD Series 'G1' for FY 2021-22 in compliance with SEBI regulations.
NTPC fulfilled interest payment obligations totaling ₹38.92 Crore for four NCD series (SRS 56-2A, 56-3A, 56-2B, 56-3B) as scheduled.
NTPC Limited confirmed the full redemption of commercial paper Series 162, paying ₹3,000 Crore in principal and interest on the due date of 05-10-2026.
IIFL Finance allotted 4,650 Market-Linked Non-Convertible Debentures aggregating to ₹46.50 Crore on a private placement basis. This issuance is secured and listed.
Niva Bupa Health Insurance will hold a Debt Raising Committee meeting on October 9, 2026, to approve the redemption of NCDs aggregating to ₹150 Crore.
PVP Ventures paid interest on non-convertible debentures on October 3, 2026. The total interest payment amounted to Rs. 1.04 Crore.
Purple Finance paid Rs. 0.1956 Crore interest on non-convertible debentures for the period ending October 5, 2026.
Ansal Properties & Infrastructure reported a principal loan default of ₹94.32 Crore for the quarter ended September 2026. Total financial indebtedness is ₹183.37 Crore.
Edelweiss Financial Services has paid a total interest of ₹8.89 Crore on four series of secured non-convertible debentures. Payments were made on October 5, 2026, ahead of the scheduled due date.
CreditAccess Grameen Limited paid Rs. 1.86 Crore interest on Secured Non-Convertible Debentures. The payments covered two ISINs under Public Issue Tranche II.
Blue Star Limited certified that its Commercial Paper proceeds for the quarter were utilized for working capital purposes. The company confirmed compliance with SEBI listing conditions.
Eris Lifesciences Limited submitted its half-yearly reporting of debt securities for the period ended September 30, 2026. Two tranches of NCDs totaling ₹1,250 Crore remain outstanding.
Yes Bank Limited has processed a timely interest payment for its non-convertible debt securities. The total interest disbursed amounts to ₹117.00 Crore for ISIN INE528G08386.
Time Technoplast Limited has successfully repaid the maturity amount for its commercial paper. The payment obligation was fulfilled on October 05, 2026, for ISIN INE508G14IN0.
Time Technoplast Limited has redeemed Commercial Papers worth ₹35.00 Crore upon maturity. The full redemption was completed on October 5, 2026, leaving zero outstanding amount.
Aptus Value Housing Finance India Limited successfully paid a monthly interest of ₹0.42 Crore on its Non-Convertible Debentures. The payment corresponds to 10,000 listed secured NCDs issued in September 2024.
Arman Financial Services Limited paid Rs. 0.22 Crore in monthly interest for its NCDs. The payment was completed on October 05, 2026, for ISIN INE109C07105.
Poonawalla Fincorp Limited has fixed record dates for interest and principal payments on several debenture series. Payments are scheduled between October 2026 and March 2027.
L&T Finance Limited has successfully paid a yearly interest amount of Rs. 2.12 Crore for its Series K NCDs. The payment was completed on the scheduled due date.
Sahara Housingfina Corporation reported the partial redemption of Rs. 18 Crore in NCDs. The outstanding debt currently stands at Rs. 12 Crore following timely repayments.
Mahanagar Telephone Nigam Limited (MTNL) submitted its half-yearly statement of outstanding debt securities as of September 30, 2026. The company reports total outstanding privately placed debt of ₹24,070.99 Crore.
Regency Fincorp Limited completed a partial redemption of its secured non-convertible debentures. The company paid Rs. 0.53 Crore towards face value redemption on October 1, 2026.
Regency Fincorp Limited has successfully paid a monthly interest of ₹0.10 Crore on its 15% secured non-convertible debentures. The payment was made on the scheduled due date.
Capri Global Capital Limited redeemed Commercial Papers worth ₹20.00 Crore on October 5, 2026. The full principal payment was made upon maturity of the instrument.
Unifinz Capital India Limited paid a total interest of Rs. 3.00 Crore on four NCD tranches. Payments were completed on October 01, 2026, as per Regulation 57.
Bondada Engineering's subsidiary, Onix IPP Private Limited, received a ₹911.25 Crore loan sanction from State Bank of India. This financing supports a 225 MW Solar IPP project.
The Great Eastern Shipping Company Limited issued a tax deduction (TDS) notice for debenture interest payments. The 8.05% interest on ISIN INE017A07567 is due November 2, 2026.
Shriram Finance Limited successfully redeemed Non-Convertible Debentures worth Rs. 535.00 Crore. The full redemption was completed upon maturity on October 5, 2026.