ALFA Filings
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678 announcements
Bank of Maharashtra has paid Rs. 11.09 Crore in interest and principal for its Basel III Tier II bonds. The payment confirms fulfillment of debt obligations.
Bank of Maharashtra has paid Rs. 11.09 Crore in annual interest and redeemed Tier II Bonds worth Rs. 500 Crore. The full redemption of ISIN INE457A08035 was completed upon maturity.
Sammaan Capital Limited has allotted secured, non-convertible debentures (NCDs) worth Rs. 750 Crore on a private placement basis. The issue comprises three tranches of Rs. 250 Crore each.
Arman Financial Services Limited paid Rs. 3.43 Crore in quarterly interest for its non-convertible debentures. The payment was completed on the scheduled due date of September 25, 2026.
Aptus Value Housing Finance India Ltd has fixed record dates for interest and principal repayment on multiple NCD tranches. Payments are scheduled between October and December 2026.
Bajaj Housing Finance Limited has allotted 81,500 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹807.82 Crore. These NCDs are issued on a private placement basis.
State Bank of India revised the interest payment date for bond series INE062A08397 to September 27, 2026. The shift follows a Ministry of Finance directive declaring that Sunday a working day.
Regency Fincorp paid Rs.1.89 Crore as interest on its non-convertible debentures for the period ending September 2026.
Regency Fincorp Ltd redeemed Rs. 10.00 Crore of its debt securities via partial face value redemption. This disclosure confirms the payment status.
Poonawalla Fincorp confirmed timely interest payment on Non-Convertible Debentures (ISIN: INE511C07912) amounting to ₹109.35 Crore.
AXISCADES approved a corporate guarantee of ₹20 Crore for its subsidiary, Cloud Wave Technologies, to replace existing personal guarantees.
Jubilant Ingrevia has issued Commercial Papers worth Rs. 100 Crore. This issuance, with a 90-day tenure, falls within the previously approved Rs. 600 Crore outstanding limit.
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.
Veranda's related entity, J.K. Shah Commerce Education Ltd, allotted Non-Convertible Debentures (NCDs) worth ₹110 Crore to investors. The funds will repay existing RBL Bank loans.
Regency Fincorp paid interest on its rated secured NCDs, though a minor payment discrepancy occurred due to banking detail mismatches for two holders.
Moneyboxx Finance Limited has completed a partial redemption of its non-convertible debentures, amounting to ₹5.45 Crore, as of September 23, 2026.
Moneyboxx Finance Limited has successfully paid interest of Rs.0.64 Crore on its listed non-convertible debentures. The payment was completed on September 23, 2026.
Lloyds Metals and Energy Limited has made an interest payment of Rs. 24 Crore on its rated unsecured non-convertible debentures.
Laxmi India Finance Ltd has successfully paid interest of Rs.0.37 Crore on its non-convertible debentures for the month ended September 24, 2026.
Godrej Properties has fully redeemed Commercial Papers worth ₹175 Crore upon maturity. The redemption certificate confirms all necessary payments were made to the beneficiaries.
Usha Financial Services Limited has disclosed details regarding its issuance of 1,000 Secured Non-Convertible Debentures (Series "R") totaling Rs. 10 Crores on a private placement basis.
Aeroflex Neu Ltd announced the release and discharge of its ₹4.00 Crore corporate guarantee provided to State Bank of India on behalf of Fibcorp Polyweave Private Limited.
Usha Financial Services Limited board approved the issuance of Non-Convertible Debentures on a private placement basis and the appointment of a Debenture Trustee.
Mahanagar Telephone Nigam Ltd has successfully paid Rs.2.48 Crore as half-yearly interest on its Series VII E bonds. The payment was completed on September 24, 2026.
IREDA has successfully paid Rs. 80.00 Crore in interest on its taxable bonds, meeting its debt obligations on the due date of September 24, 2026.
SRG Housing Finance completed a partial redemption of non-convertible debentures on September 24, 2026, paying Rs.0.39 Crore to debenture holders.
SRG Housing Finance Limited has made the scheduled interest payment of Rs. 0.20 Crore for its non-convertible debentures on the due date.
SRG Housing Finance serviced its NCDs (INE559N07066) by making an interest payment and partial principal redemption totaling approximately ₹0.59 Crore.
Bharat Petroleum Corporation Limited has successfully redeemed Commercial Papers worth ₹3,000 Crore on their maturity date, in compliance with regulatory requirements.
Mahindra & Mahindra Financial Services is issuing secured, rated, non-convertible debentures on a private placement basis worth Rs. 2,000 Crore. The issue includes a green shoe option.