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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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1,620 announcements with these filters
Shriram Finance Limited has successfully paid a yearly interest amount of ₹47.07 Crore on its non-convertible debentures. The payment for Series PPD XII 23-24 was completed on the due date.
Shriram Finance Limited has redeemed Non-Convertible Debentures worth ₹535.00 Crore and paid interest of ₹47.07 Crore. The full redemption was completed on maturity.
Mangal Credit and Fincorp Ltd paid Rs. 0.53 Crore interest on its secured non-convertible debentures. The payment was completed on the due date of October 3, 2026.
Power Finance Corporation Limited successfully paid interest of ₹151.72 Crore on its 7.85% Bond Series 177. The payment for ISIN INE134E08JP5 was completed on October 3, 2026.
Paisalo Digital Limited successfully paid a monthly interest amount of ₹0.41 Crore on its Non-Convertible Debentures. The payment was completed on the scheduled due date.
Mufin Green Finance Ltd has successfully paid Rs.0.45 Crore as interest on its secured non-convertible debentures. The payment was executed ahead of the due date.
Satin Creditcare Network Ltd has confirmed the payment of interest amounting to Rs.0.43 Crore on its non-convertible debentures for the period ending October 2026.
Richfield Financial Services Ltd allotted 14,110 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis worth Rs. 1.411 Crore.
Muthoot Capital approved the private placement of non-convertible debentures worth Rs. 200 Crores, maturing in 36 months at a 9.25% annual coupon.
Muthoot Capital Services Limited confirmed payment of Rs. 0.001175 Crore as interest on its debentures (ISIN: INE296G07226), complying with Regulation 57(1).
Shriram Finance paid monthly interest of ₹0.23 Crore on Non-Convertible Debentures (ISIN: INE721A07OC7) due October 02, 2026, settled on October 03, 2026.
Rashtriya Chemicals and Fertilizers disclosed details of its outstanding listed NCDs as of September 30, 2026, complying with SEBI's ISIN specifications for debt securities.
Viceroy Hotels Limited signed a loan agreement to provide Rs. 38.45 Crore to its wholly-owned subsidiary, SLN Terminus Hotels and Resorts Private Limited.
SecureKloud Technologies has defaulted on interest repayment of ₹3.14 Crore due on a loan from its promoter, Mr. R S Ramani.
Tata Steel Limited has successfully completed the full redemption of its unsecured non-convertible debentures, amounting to ₹1,000 Crore, as of October 1, 2026.
Tata Steel Limited has successfully paid interest of Rs.80.38 Crore on its rated, listed, unsecured redeemable NCDs, fulfilling its debt obligation as scheduled on October 1, 2026.
IIFL Finance Ltd paid interest of ₹7.33 Crore on multiple listed NCD series, in compliance with debt servicing obligations.
Reliance Industries has allotted Series Q and R NCDs aggregating to Rs. 25,000 Crore on a private placement basis.
Moneyboxx Finance paid ₹0.06 Crore as interest on its non-convertible debentures, fulfilling its scheduled debt obligation.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, fulfilling regulatory compliance requirements for the period.
SMC Global Securities made scheduled monthly interest payments on its NCD series totaling Rs.0.59 Crore. Payments were successfully processed on the due date.
Ugro Capital has successfully paid interest of Rs.3.21 Crore on its Non-Convertible Debentures, due on October 5, 2026. The payment was completed on October 1, 2026.
Siti Networks, currently under CIRP, disclosed details regarding loan defaults and financial creditor claims as required by SEBI circulars on debt repayment obligations.
SG Finserve issued Commercial Papers worth ₹30 Crore with a 57-day tenure at 7.55% interest, maturing on November 27, 2026.
Laxmi India Finance has completed the interest payment for its Series A and Series B Non-Convertible Debentures, totaling Rs. 0.86 Crore.
Aditya Birla Capital has fully redeemed its Secured NCDs (Series G2) worth Rs.520 Crore upon maturity on October 1, 2026.
Aditya Birla Capital Ltd has confirmed the payment of interest on its Secured NCDs. The payment of Rs.33.26 Crore was made on the due date.
Aditya Birla Capital Limited confirmed payment of interest and principal redemption for its NCD Series ‘G2’. Total payment amounts to Rs. 553.26 Crore.
Muthoot Capital Services Limited issued Commercial Paper worth ₹ 20 Crore to Unity Small Finance Bank Limited, maturing in June 2027.
Laxmi India Finance Ltd has made an interest payment of Rs.0.60 Crore on its listed non-convertible debentures as per the payment schedule.