ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
Capital India Finance Limited confirmed the timely payment of interest on its Non-Convertible Debentures (ISIN: INE345H07054). The interest payment amounted to ₹4.775 Crore.
Manappuram Finance Limited has paid half-yearly interest of ₹19.12 Crore on its Non-Convertible Debentures. The payment corresponds to an issue size of ₹450 Crore.
REC Limited has processed a semi-annual interest payment of ₹32.88 Crore for its NCD Series GOI-XIII. The payment was completed on July 28, 2026.
Piramal Finance Limited confirmed the timely payment of interest on two series of Non-Convertible Debentures. The total interest paid amounted to Rs. 73.01 Crore.
Unifinz Capital India Limited's Asset Liability Management Committee approved the allotment of 50,000 non-convertible debentures. The private placement raised Rs. 50 Crore at a 12% annual coupon rate.
Himatsingka Seide Limited has allotted 255 unlisted, senior, secured non-convertible debentures on a private placement basis. The issuance aggregates to ₹12.75 Crore with an 11.50% annual coupon.
The Tata Power Company Limited has fully redeemed Commercial Papers worth ₹500 crore. The maturity proceeds for the instruments issued in April 2026 were paid today.
A. K. Capital Finance Limited has allotted 300 units of Commercial Papers aggregating to Rs. 20 Crore. The instruments feature an 8.80% discount rate and mature in February 2027.
Afcons Infrastructure Ltd set August 4, 2026, as the record date for the maturity of its Rs.50 Crore commercial paper.
EPL Limited has issued and allotted Commercial Papers worth ₹60 Crore. The debt instrument carries a yield rate of 7.55% p.a.
Hindalco's subsidiary, Novelis Inc., entered into a $500 million short-term unsecured term loan facility. This debt financing supports the subsidiary's operational requirements.
Regency Fincorp Ltd received BSE approval for listing its privately placed Non-Convertible Debentures. This update confirms the debt securities' admission to the exchange's debt market segment.
Sammaan Capital confirmed timely interest payments on its Non-Convertible Debentures for two ISINs. This routine debt servicing disclosure fulfills regulatory compliance requirements.
Union Bank of India has confirmed the timely payment of annual interest amounting to ₹114.71 Crore for its bonds (ISIN INE692A08193).
Ashiana Housing has paid ₹3.90 Crore towards interest and partial redemption of its non-convertible debentures (ISIN: INE365D08026) due on 27th July 2026.
Finkurve Financial Services has fixed August 2026 record dates for interest payments on various non-convertible debentures. Payments will be made to eligible NCD holders on due dates.
Nimbus Projects Ltd will act as a guarantor for a ₹23 Crore term loan facility availed by its subsidiary, IITL-Nimbus, from ICICI Bank.
Nimbus Projects Limited has secured a term loan facility of up to ₹40 Crore from ICICI Bank Limited. The funds will be utilized for project financing.
Nexus Select Trust has successfully redeemed Commercial Papers aggregating to ₹200 Crore upon maturity on July 27, 2026.
Tata Power's board approved issuing Non-Convertible Debentures (NCDs) on a private placement basis, totaling up to ₹4,500 Crore. The funds will primarily refinance existing loans.
Godrej Properties confirmed the payment of interest for two sets of Non-Convertible Debentures. This routine disclosure follows standard regulatory requirements for debt servicing.
Nexus Select Trust has allotted Commercial Papers worth ₹150 Crore on a private placement basis. The issuance is for a tenure of 59 days.
HDFC Bank has completed the interest and principal payment on its debt instruments. This confirmation follows SEBI Listing Regulations requirements.
IL&FS Transportation Networks Limited reported a default on interest and principal payments for NCDs. The default amount includes Rs.7.67 Crore in interest and Rs.3.75 Crore principal.
CSL Finance Ltd has fixed August 5, 2026, as the record date for interest payment on its Non-Convertible Debentures.
Dar Credit & Capital Limited's Finance Management Committee approved fundraising up to ₹50 Crore via Non-Convertible Debentures issued on a private placement basis.
MAS Financial Services Limited has allotted non-convertible debt securities. This transaction increases the company's debt capital structure.
MAS Financial Services Ltd has allotted 150,000 non-convertible debentures on a private placement basis. The total aggregate value of the issue is ₹150 Crore.
SMC Global Securities Limited approved the issuance of debt securities worth ₹150 Crore. The board finalized this capital raising plan during its meeting.
IBL Finance Limited has allotted non-convertible debt securities. This allotment follows previous board approval for the issuance.