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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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129 announcements with these filters
Aye Finance paid ₹0.67 Crore monthly interest on its 10.50% secured NCDs due November 9, 2026. The payment was made on the due date with no delay.
Centum Electronics has issued a postal ballot notice seeking shareholder approval to raise borrowing limits from Rs 500 crore to Rs 1,000 crore and to create charges on assets. E-voting runs 10 November to 9 December 2026.
IRFC fully redeemed its Series 79A tax-free bonds at maturity on November 9, 2026, paying Rs.191.51 crore. The bonds carried a 7.77 percent coupon.
Union Bank of India paid Rs.89.30 Crore annual bond interest on 09 November 2026. The payment fell one business day after the 08 November due date.
Avenue Supermarts fully redeemed commercial paper worth Rs 300 Crore at maturity on November 9, 2026. The outstanding amount is now nil.
TCC Concept Limited has extended a corporate guarantee for a ₹30 crore overdraft facility availed by its material subsidiary Pepperfry Limited from ICICI Bank. The guarantee is a contingent liability for the listed company.
Reliance Industries paid Rs 178.11 Crore interest on its unsecured NCDs (Series PPD H) on November 9, 2026, the due date. No delay is reported.
Aditya Birla Capital certified payment of Rs. 9.66 lakh interest on its NCD Series V. Payment was made on the due date with no delay.
360 ONE WAM redeemed commercial papers worth Rs.250 Crore in full on 9 November 2026. The redemption matched the issue size.
AU Small Finance Bank paid Rs.0.46 Crore interest on its 10.75% debt securities on 9 November 2026. Timely servicing of debt securities is a debt event.
IndusInd Bank will pay Rs.1,614 Crore of principal and interest on infrastructure bonds on 9 December 2026. The record date is 24 November 2026.
IIFL Finance paid Rs.0.26 Crore interest on Series V NCDs on 7 November 2026. Servicing listed debt is a debt event for investors.
Muthoot Capital Services paid Rs.0.25 Crore monthly interest on its Rs.100 Crore secured NCD series MCSL-03/2025-26 on 8 November 2026. The payment confirms routine servicing of listed debt.
Share India Securities paid Rs.2.39 Crore interest on four NCD series on 9 November 2026. Payments came one day ahead of the 10 November due date.
Bajaj Finance Ltd paid Rs.28.56 Crore of interest on its secured NCDs (Series 291 Tranche 3 and Tranche 7, ISIN INE296A07UD5) on 09 Nov 2026, on the due date. The amount paid is net of TDS against Rs.31.52 Crore due.
Capri Global Capital Limited paid Rs.3.87 Crore quarterly interest on its 10.23% secured listed NCDs (Series 4) on 9 November 2026. The payment was made on the due date with no delay reported.
Unifinz Capital India Ltd paid monthly interest of Rs.0.42 Crore on its 11% listed NCDs (INE926R07076) on 07 Nov 2026. The payment was made on the due date of 08 Nov 2026, ahead of schedule.
Paisalo Digital paid Rs.0.84 Crore quarterly interest on its 9.75% NCDs, ISIN INE420C07148, due November 08, 2026. The Rs.34 Crore issue redeems on August 08, 2028.
Unitec Fibres' board delegated Managing Director authority to arrange short-term borrowings up to Rs.20 Crore. The facilities cover working capital from banks and NBFCs.
REC Ltd fully redeemed its 7.52% 2026 NCDs at maturity on 7 November 2026. Rs.2,100 Crore principal was repaid to holders.
REC Ltd paid Rs.147.54 Crore interest on its 7.52% 2026 NCDs on 7 November 2026. Interest was paid on the due date, with no default reported.
Flywings Simulator Training Centre's board approved issuing 350 unlisted secured NCDs worth ₹35 Crore via private placement. Tenure is 18 months at a 16.5% coupon.
Poonawalla Fincorp paid Rs.36.62 Crore interest on its NCDs (ISIN INE511C07839) on the due date of November 7, 2026. The payment was made on time, with no delay reported.
Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
Sammaan Capital paid interest on secured NCD series on 7 November 2026, aggregating about Rs 3.36 Crore. Payments came ahead of the 9 November due date.
Sammaan Capital certified timely payment of principal and interest on its listed secured NCDs. Payments total about ₹26.11 Crore across 16 ISINs.
Supreme Infrastructure fully redeemed ₹25 Crore NCDs held by a global investment fund. Fresh NCDs were issued at a reduced 12% coupon, down from 20%.
Sammaan Capital certified timely interest payment of about Rs 1.49 Crore on its secured NCDs. The interest was due 23 October 2026 under the monthly schedule.
Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.
ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.