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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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3,684 announcements with these filters
Ugro Capital successfully paid interest on multiple series of its non-convertible debentures, totaling ₹2.40 Crore. This discharge of debt obligations is a routine financial event.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, as required under SEBI regulations.
Embassy Developments Limited has completed the allotment of non-convertible debt securities. This action follows the company's recent board approval for the issuance.
Embassy Developments allotted secured, unlisted non-convertible debentures aggregating to Rs. 105 Crore on a private placement basis, maturing in September 2028.
UniHealth provided a corporate guarantee of ₹22.9 Crore to Bank of India (Uganda) Limited for credit facilities sanctioned to its subsidiary, Victoria Hospital Limited, Uganda.
UniHealth Hospitals Limited provided a Rs. 1.54 Crore corporate guarantee to Siemens Financial Services for leasing facilities availed by UMC Hospitals Private Limited.
Minda Corporation confirmed the redemption of Commercial Papers worth ₹100 Crore on September 22, 2026.
Finkurve Financial Services has fixed record dates in October 2026 for interest payments on its various outstanding Non-Convertible Debentures (NCDs).
Mufin Green Finance Limited received listing approval for its USD 6 million senior notes on India INX. The issuance is valued at approximately ₹57 Crore.
Muthoot Finance has disclosed the schedule of interest and principal payment obligations for its non-convertible securities due in Q3 FY 2026-27.
Kohinoor Foods completed payments for its revised One-Time Settlement plan, receiving No Dues Certificates from all lenders. This milestone strengthens the company's financial position.
Power Finance Corporation paid interest of ₹78.14 Crore on its 7.75% bonds (ISIN: INE134E08IX1) due on September 22, 2026.
Ishita Drugs approved Rs.11.75 Crore borrowings from HDFC Bank, covering a term loan and working capital facility. This is within shareholder-approved borrowing limits from its 31st AGM.
Aditya Birla Capital intimated record and redemption dates for two listed commercial papers due in October 2026. The filing requests depository beneficiary positions to facilitate at-par redemptions.
Raama Finance approved issuance of ₹5 Crore NCDs (18-month, 20% PA) via private placement. The board also appointed Mr. Jitendar Prasad as CEO effective September 22, 2026.
Amanaya Ventures' Board deferred its ₹3 Crore NCD private placement due to absence of a Debenture Trustee. The issue will restart fresh on a future Board decision.
HDB Financial Services paid ₹50.26 Crore in interest across three NCD series on 22 Sep 2026. All debentures carried a 7.18% annual coupon rate.
PNB Housing Finance intimated NSE of the record date for a CP redemption due 27 Oct 2026. No monetary value is stated in this intimation.
Purple Finance's Finance Committee approved issuance of ₹15 Crore NCDs via private placement. The committee also approved sale of up to ₹20 Crore loan portfolio.
Shriram Finance paid Rs.16.35 Crore annual interest on its SCUF NCDXXVIII debentures. The coupon was settled on the due date of 22 September 2026 with no delay.
Regency Fincorp allotted 50,000 NCDs totaling ₹50 Crore to three investors via private placement. The 12% secured NCDs carry a 15-month tenor maturing December 2027.
PC Jeweller repaid outstanding debt to its 13th of 14 consortium banks, reaching 98%+ total discharge. The company targets complete debt-free status within September 2026.
Mufin Green Finance Ltd paid ₹0.47 Crore monthly interest on its ₹55 Crore listed NCDs. Payment was made on due date, 21 September 2026.
CSL Finance fixed record dates for quarterly coupon payments on two listed NCD tranches. No new borrowing or principal repayment is indicated.
Pilani Investment and Industries Corporation Ltd fully redeemed its ₹50 Crore Commercial Paper on September 22, 2026. The entire issue was redeemed at maturity in full.
Dar Credit & Capital's Finance Management Committee approved NCD issuance up to ₹50 Crore on private placement basis. The rated, secured debentures will be listed on NSE.
Muthoot Capital Services confirmed ₹1.06 Crore monthly interest payment on ₹125 Crore NCDs. Payment was made on 21.09.2026 as per SEBI LODR Reg 57(1).
CESC approved issuance of 19,000 secured NCDs worth ₹190 crore via private placement. The 5-year rated debentures carry 1M MIBOR OIS + 2.20% p.a. coupon.
Anupam Rasayan India Limited has allotted non-convertible debt securities. The company filed this disclosure in accordance with SEBI LODR requirements.
Anupam Rasayan India Ltd allotted 14,500 non-convertible debentures aggregating ₹145 Crore on a private placement basis. The proceeds will be used for debt repayment and corporate purposes.