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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
Anand Rathi Share and Stock Brokers allotted 1,085 Secured, Unlisted, Redeemable NCDs on private placement, aggregating to ₹10.85 Crore.
IRFC signed a ₹4,200 Crore term loan agreement with Damodar Valley Corporation to finance renewable energy projects, expanding its infrastructure financing portfolio.
Alembic Pharmaceuticals has redeemed commercial papers worth ₹200 Crore on their maturity date, 28th September 2026. This confirms the company's full repayment of the debt obligation.
GIC Housing Finance allotted Non-Convertible debt securities. This allotment follows previous board approval, formalizing the company's debt issuance.
GIC Housing Finance Ltd allotted 10,000 Non-Convertible Debentures (NCDs) worth Rs. 100 Crore to KIRI Industries Limited on a private placement basis.
ArisInfra Solutions Ltd will provide a corporate guarantee of ₹20 Crore for NCDs issued by its subsidiary, Lionheart Trading Private Limited.
Aditya Birla Capital Limited has allotted 50,000 secured, rated, listed, taxable, redeemable non-convertible debentures on a private placement basis, aggregating to Rs. 500 Crore.
REC Ltd successfully paid interest on six series of its debentures, amounting to a total of ₹377.33 Crore, on the due date of September 28, 2026.
Tata Communications has fully redeemed Commercial Paper worth ₹350 crore, fulfilling its debt obligation.
Afcons Infrastructure Limited announced the record date of October 5, 2026, for the maturity of its commercial paper worth Rs. 100 Crore.
Tata Steel Limited completed the full redemption of Commercial Paper worth ₹800 Crore, as per the reported redemption status.
Aadhar Housing Finance confirmed the timely payment of interest on its listed Non-Convertible Debentures (ISIN INE883F07348). The interest paid post-TDS was Rs. 46.55 Lakhs.
Laxmi India Finance Limited has completed a partial redemption of its rated, secured non-convertible debentures, with a principal repayment amounting to Rs. 2.50 Crore.
Laxmi India Finance Ltd has made an interest payment of ₹0.10 Crore on its listed non-convertible debentures. The payment was completed on the scheduled due date.
Fusion Finance Ltd has paid an interest amount of ₹1.26 Crore on its non-convertible debentures. The payment corresponds to the monthly interest due for the period ending September 2026.
Fusion Finance Limited paid Rs. 1.40 Crore in interest on its Non-Convertible Debentures. The payment, due September 29, 2026, was processed for ISIN INE139R07456.
Tata Power Company Ltd has successfully paid interest amounting to Rs. 37.22 Crore on its Non-Convertible Debentures. The payment corresponds to a 7.72% interest rate series.
Hindustan Petroleum Corporation Limited has fulfilled its payment obligations for Commercial Papers. The company repaid interest and principal totaling 1,925 Crore on September 28, 2026.
Veedol Corporation Limited's board approved a short-term unsecured loan of up to Rs. 10 Crore to its promoter, Andrew Yule & Company Limited. The loan carries 12% interest.
Shree Cement Limited paid Rs. 54.60 Crore in annual interest for its non-convertible debentures. The payment corresponds to a Rs. 700 Crore NCD issue under ISIN INE070A07061.
IIFL Finance Limited redeemed commercial papers worth Rs.110 Crore upon maturity. The full payment was made on September 28, 2026, leaving no outstanding balance.
IREDA successfully paid an annual interest of Rs. 94.20 Crore for its Series XII-B unsecured taxable bonds. The payment was completed on September 28, 2026.
DCB Bank Limited paid Rs. 14.14 Crore as half-yearly interest on its 9.35% Basel III Compliant Tier 2 Bonds. The payment was completed on September 28, 2026.
Jindal Stainless Ltd has successfully paid interest of ₹8.53 Crore for its 8.62% Non-Convertible Debentures. The payment was completed on the scheduled due date of September 28, 2026.
Jindal Stainless Limited has fully redeemed 990 Secured Non-Convertible Debentures (NCDs) today. The redemption was executed at a face value of ₹10,00,000 per NCD, totaling ₹99 Crore.
L&T Finance Limited has successfully redeemed NCDs worth Rs. 78.87 Crore upon maturity. The full redemption of Series J FY 2016-17 was completed on September 28, 2026.
We Win Limited informed exchanges that no interest, dividend, or principal obligations are due for non-convertible securities in the upcoming quarter. This is a nil debt-servicing declaration.
Jindal Stainless Limited has fully redeemed 990 Non-Convertible Debentures totaling Rs. 99.00 Crore. The company also completed the final interest payment of Rs. 8.53 Crore.
HDFC Bank has paid an annual interest amount of Rs. 322 Crore for its NCDs with ISIN INE040A08401. The payment corresponds to an issue size of Rs. 5,000 Crore.
Clean Max Enviro Energy Solutions Ltd has allotted green Non-Convertible Debentures (NCDs) worth Rs. 2,500 Crore. The allotment includes five series issued on a private placement basis.