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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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3,684 announcements with these filters
JSW Steel Limited announced the partial redemption of 20,000 Non-Convertible Debentures scheduled for October 17, 2026. The company will redeem Rs. 500 Crore of principal value.
Indian Railway Finance Corporation has fixed November 02, 2026, as the record date for bond redemption and interest. The payment for the 53C Series bonds is scheduled for November 30.
Paisalo Digital Limited has fully redeemed and repaid commercial papers worth Rs. 65.00 Crore. The payment was completed on the maturity date of September 29, 2026.
IBL Finance Limited's Finance Committee approved the prospectus for a public issue of non-convertible debentures, aggregating up to ₹50 Crore.
JSW Energy Limited allotted 50,000 unsecured, rated, taxable, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹500 Crore on a private placement basis.
Bajaj Finance has paid interest of ₹274.31 Crore on its Non-Convertible Debentures. The payment is net of applicable TDS.
Bank of India has established a USD 1 Billion Euro Medium Term Note (EMTN) Programme. This framework enables the Bank to issue debt notes in international markets.
Poonawalla Fincorp Limited has made a timely interest payment of Rs. 3.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07AC7) for the specified period.
Max Financial Services Ltd disclosed that its subsidiary, Axis Max Life Insurance, allotted non-convertible debentures worth Rs. 686.00 Crore on a private placement basis.
GMR Airports Limited has successfully serviced interest obligations for two series of its non-convertible bonds, totaling ₹34.84 Crore.
GMR Airports completed the premature redemption of two series of non-convertible bonds, totaling ₹1,500 Crore. The redemption was executed on September 25 and September 28, 2026.
GMR Airports completed voluntary redemption of two tranches of Non-Convertible Bonds, paying a total of ₹1,668.87 Crore towards principal and accrued interest.
IndoStar Capital Finance has successfully redeemed its Non-Convertible Debentures (NCDs), paying out the principal amount of ₹25 Crore on the maturity date.
IndoStar Capital Finance Limited has successfully paid interest of ₹0.19 Crore on its non-convertible debentures for the period ending September 2026.
Antony Waste Handling Cell Limited has issued a corporate guarantee in favor of ICICI Bank for its subsidiary, Mumbai Eco Solutions, capping its liability at ₹17.34 Crore.
SMC Global Securities Ltd approved the prospectus for a public issue of secured NCDs totaling Rs. 150 Crore, including the green shoe option.
Punjab National Bank confirmed interest payment on its Basel III Additional Tier-I Series XIX bonds. The payment amount was ₹257.70 Crore, per SEBI Regulations.
Prestige Estates Projects issued a Corporate Guarantee of up to Rs. 400 Crore to its wholly-owned subsidiary, Prestige Hospitality Ventures, for an Axis Bank loan.
Moneyboxx Finance Ltd successfully paid Rs.0.22 Crore as monthly interest on its listed non-convertible debentures on 25th September 2026.
NLC India Limited has issued and allotted 4,000 Commercial Paper units for an aggregate value of ₹200 Crore. This debt issuance follows regulatory disclosure requirements.
Finkurve Financial Services confirmed the payment of interest on Non-Convertible Debentures (ISIN: INE734I07032) to NCD holders, amounting to ₹0.56 Crore.
Avenue Supermarts Limited successfully redeemed Commercial Papers worth Rs. 200 Crore upon maturity. This confirms full repayment of the debt obligation to holders.
Canara Bank revised the record date to October 8, 2026, for the bond call option and interest payment, now rescheduled to October 23, 2026.
Vardhman Polytex repaid ₹1 Crore towards OCDs, comprising ₹98.38 lakh as interest and ₹1.62 lakh as principal reduction, updating the aggregate principal to ₹12.48 Crore.
Piramal Finance approved the issuance of NCDs on a private placement basis aggregating ₹2,000 Crore. This issuance is scheduled for the current financial year.
Regency Fincorp Ltd confirmed the successful payment of interest for its non-convertible debentures, amounting to ₹0.56 Crore.
Utkarsh Small Finance Bank paid Rs. 5.00 Crore as interest on its Lower Tier II bonds. This payment was executed on September 28, 2026.
Aye Finance Limited paid interest of ₹0.55 Crore on its senior secured debentures (INE501X07687) due on September 28, 2026.
Mahindra & Mahindra Financial Services Ltd paid Rs.160 Crore interest on its secured non-convertible debentures. This fulfills the company's scheduled debt servicing obligation.
NTPC Limited announced record dates for the redemption of three series of Commercial Papers aggregating to ₹7,900 Crore in October 2026.