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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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6,562 announcements with these filters
Signatureglobal (India) Limited's subsidiaries issued a corporate guarantee to ICICI Bank to secure a Rs. 100 Crore term loan availed by the company.
Tata Steel has successfully redeemed Commercial Papers worth ₹1,200 Crore on the due date. This payment settles the outstanding principal for these debt instruments.
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Dishman Carbogen Amcis Ltd fixed the record date for interest and partial redemption of its NCDs (ISIN: INE385W07059). The redemption totals ₹4.17 Crore.
Dishman Carbogen Amcis Ltd has made the sixth quarterly interest payment of ₹1.26 Crore on its non-convertible debentures as per Regulation 57(1).
Dev Accelerator Ltd paid Rs.0.97 Crore as interest on its non-convertible debentures, with the payment executed on September 25, 2026.
BGR Energy Systems has signed a debt restructuring proposal with IDRCL, as appointed by NARCL, to manage debt previously assigned to NARCL by various banks.
IndoStar Capital Finance has successfully completed the full redemption of its NCD series (ISINs: INE896L07983 and INE896L07AC3), amounting to a total payout of ₹153.54 Crore.
IndoStar Capital Finance has fulfilled its interest payment obligations for several non-convertible debenture series, amounting to a total payout of ₹21.20 Crore.
Prestige Estates Projects Limited issued a corporate guarantee of up to ₹750 Crore for a loan availed by its subsidiary, Prestige Falcon Mumbai Realty Ventures Private Limited.
Samvardhana Motherson International Limited has completed the redemption of Commercial Papers totaling INR 200 Crore on their scheduled maturity date.
Happiest Minds Technologies made a quarterly interest payment of Rs.0.66 Crore on its listed non-convertible debentures.
Happiest Minds Technologies made a total debt payment of ₹35.66 Crore, comprising the principal redemption of ₹35 Crore and interest payment of ₹0.66 Crore.
Praxis Home Retail Limited has entered into a loan agreement with Matrix Park Private Limited to avail an unsecured inter-corporate loan of ₹3.50 Crore.
AAVAS Financiers paid interest of ₹3.25 Crore on its NCDs (ISINs: INE216P07225, INE216P07290). This fulfills the company's scheduled debt servicing obligations.
Aavas Financiers made scheduled interest and part-redemption payments of ₹15 Crore on its NCDs. This fulfills the company's debt obligation under SEBI LODR regulations.
Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures on the Debt Market Segment.
Piramal Finance Limited successfully processed a partial face value redemption of its Secured Rated Listed Redeemable NCDs on September 25, 2026. The redeemed amount is ₹462.07 Crore.
Piramal Finance Ltd successfully paid Rs.487.42 Crore in interest on its secured NCDs. This disclosure confirms fulfilment of the company's debt servicing obligations.
Piramal Finance made interest and partial redemption payments totaling ₹949.49 Crore for its Non-Convertible Debentures (ISIN: INE516Y07444) ahead of schedule due to a bank strike.
HUDCO confirmed the payment of interest worth Rs.210.97 Crore for its 8.37% GoI FS Bonds Series-VI, due on September 25, 2026.
Housing & Urban Development Corporation has successfully paid ₹143 Crore in interest for its 7.15% taxable NCDs Series-C, due on September 25, 2026.
Rashtriya Chemicals and Fertilizers Ltd confirmed the interest payment on its non-convertible debentures for the period ending September 25, 2026.
Utkarsh Small Finance Bank has allotted non-convertible debt securities. This action falls under the bank's debt issuance activities.
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs 30.02 crore as interest on its non-convertible debentures (ISIN: INE027A08044).
Paisalo Digital Ltd has fully redeemed its non-convertible debentures (NCDs) worth Rs.50.00 Crore upon maturity. The company confirmed the payment on September 25, 2026.
Paisalo Digital paid ₹1.23 Crore interest on its non-convertible debentures for the period ending September 2026. This fulfills the scheduled debt servicing obligation.
Utkarsh Small Finance Bank allotted non-convertible debentures worth ₹300 Crore to eligible investors. These unsecured, subordinated, redeemable bonds carry an 11.75% coupon rate.
Sammaan Capital certified the timely payment of scheduled interest and principal on Secured Redeemable NCDs totaling ₹29.82 Crore. This fulfills the company's scheduled debt servicing obligations.
Finkurve Financial Services paid interest on its NCDs (ISIN: INE734I07123). The total interest amount paid was Rs. 1.44 Crore.