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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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Paisalo Digital Limited has fixed record dates for interest payments and redemptions on multiple NCDs and Commercial Papers. Payments are scheduled throughout October and November 2026.
Capri Global Capital Limited redeemed Commercial Papers worth Rs. 75 Crore. The full principal payment was completed on the maturity date of October 1, 2026.
CSL Finance Limited submitted its half-yearly statement for privately placed debt securities. The report lists two ISINs with a total outstanding amount of Rs. 60 Crore.
Shriram Finance Limited redeemed Non-Convertible Debentures worth Rs. 300 Crore upon maturity. The full redemption of the PPD XII 23-24 series was completed on October 1, 2026.
Shriram Finance Limited successfully paid an interest amount of Rs. 26.25 Crore on its Non-Convertible Debentures. The payment was made ahead of the scheduled due date of October 03, 2026.
Shriram Finance Limited redeemed Rs. 300 Crore in Non-Convertible Debentures (ISIN: INE721A07RR8) upon maturity. The company also paid Rs. 26.25 Crore as annual interest.
Bharat Heavy Electricals Limited certified the full utilization of proceeds from Commercial Papers issued during the quarter ended September 30, 2026. The three tranches totaled ₹2,000 Crore.
Regency Fincorp Limited allotted 350 secured, rated, non-convertible debentures aggregating to Rs. 3.50 Crore. The NCDs were issued on a private placement basis to LC Venture Debt Fund.
Yes Bank Limited has redeemed long-term bonds worth Rs. 2,135.00 Crore upon maturity. The full redemption of 21,350 instruments was completed on September 30, 2026.
Yes Bank Limited has paid Rs. 170.80 Crore in annual interest for its long-term bonds. The payment was completed on the due date of September 30, 2026.
Indian Railway Finance Corporation submitted its semi-annual statement of International Securities Identification Numbers (ISINs) for debt securities. The report lists all active bonds and NCDs as of September 30, 2026.
NTPC Limited submitted its half-yearly statement of outstanding privately placed debt securities as of September 30, 2026. The total outstanding amount across various ISINs is ₹40,408.50 Crore.
Moneyboxx Finance Limited raised ₹84 crore in fresh debt funding from banks and NBFCs. Total debt funding received in September reached ₹144 crore including previous NCD issuances.
Muthoot Capital raised ₹140.31 Crore through two direct assignment transactions involving loan receivables. These transactions are part of the company's funding activities for FY 2026-27.
Cholamandalam Investment and Finance Company Ltd has completed the full redemption of its 7.50% CCDs amounting to Rs.2,000 Crore.
Cholamandalam Investment and Finance Company Ltd paid interest of ₹16.17 Crore on its debentures for the period ending 30 September 2026.
Veranda informed that its subsidiary, J.K. Shah Commerce Education, allotted Non-Convertible Debentures worth ₹33 Crore. This debt issuance funds loan closure and corporate purposes.
Motilal Oswal Financial Services has paid interest on its Series V and VII non-convertible debentures, totaling approximately ₹0.11 Crore.
Samvardhana Motherson International Limited paid Rs. 97.50 Crore as interest on its Compulsorily Convertible Debentures for the period ending September 2026.
Lodha Developers made premature partial redemption payments on three series of Non-Convertible Debentures, totaling Rs.39.30 Crore.
Lodha Developers Limited confirmed the payment of interest and partial principal redemption on several debentures. These payments fulfill the company's debt servicing obligations.
Lodha Developers made interest payments totaling Rs. 36.64 Crore across seven NCD series, confirming fulfillment of debt obligations as of September 30, 2026.
Sammaan Capital provided listing details for secured NCDs issued in September 2026, complying with SEBI's centralized database disclosure requirements for corporate bonds.
Motilal Oswal Financial Services has allotted 90,000 secured, rated, redeemable, listed, senior non-convertible debentures (NCDs). The allotment was approved by the Finance Committee on September 30, 2026.
Himatsingka Seide Limited allotted 34,000 senior, unsecured, listed, non-convertible debentures, aggregating to Rs. 34 Crore, on a private placement basis.
Spandana Sphoorty Financial Ltd has completed partial redemptions of two series of NCDs, totaling Rs.37.78 Crore.
Spandana Sphoorty Financial Ltd confirmed interest payments totaling ₹11.46 Crore for its listed NCD series, complying with regulatory debt servicing requirements.
Lloyds Enterprises Limited informed that Tata Capital Limited assigned a portion of its loan facility, amounting to ₹40 Crore, to Aditya Birla Capital Limited.
Steelco Gujarat Ltd has confirmed the interest payment of Rs. 2.27 Crore on its listed secured non-convertible debentures, ensuring compliance with its debt obligations.
Finkurve Financial Services has paid interest on Non-Convertible Debentures (ISINs: INE734I07057, INE734I07040) for the period ending September 30, 2026.