ALFA Filings
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Aditya Birla Capital paid interest on its NCD Series 'F3' and 'F4', amounting to ₹27.38 Crore. This confirms fulfillment of the company's scheduled debt obligations.
Grasim Industries Limited has made a full repayment of Rs. 750 Crore for commercial papers. The redemption follows the maturity of 15,000 units on September 24, 2026.
Sammaan Capital Limited redeemed Secured Redeemable NCDs across three series totaling ₹150.12 Crore. The full redemption at maturity took place on September 23, 2026.
Sammaan Capital Limited has processed interest payments totaling ₹12.67 Crore for several series of Secured and Unsecured Non-Convertible Debentures (NCDs) due on September 24, 2026.
Sammaan Capital Limited has fulfilled its payment obligations for multiple NCD series. The company repaid Rs. 150.13 Crore in principal and interest on September 23, 2026.
Indo Borax & Chemicals Ltd has availed funding of ₹225 Crore from a lending institution. The capital will finance its acquisition of equity shares in Kronox Lab Sciences Limited.
REC Limited has issued a Put Option notice to bondholders of Series 211 Bonds. Bondholders can exercise the option for redemption of bonds totaling ₹1,200 Crore.
Manba Finance Limited has successfully allotted non-convertible securities via a private placement. The allotment was approved by the board on September 24, 2026.
HDFC Bank Limited confirmed an interest payment of ₹172.00 Crore for its NCDs under ISIN INE040A08781. The payment was made on the due date of September 24, 2026.
Manba Finance Limited has allotted 50,000 Secured, Rated, Listed, Non-Convertible Debentures on a private placement basis. The issue raised ₹50 Crore with a 10.65% coupon rate.
Electrosteel Castings Limited has fixed October 7, 2026, as the record date for the redemption of its Commercial Paper. The instrument is scheduled for maturity on October 8, 2026.
L&T Finance paid Rs. 29.71 Crore half-yearly interest on Series A FY 2019-20 bonds on 24 September 2026. The coupon was disbursed on schedule with no delay.
Paisalo Digital allotted ₹20 Crore in Commercial Papers via Bank of Maharashtra. Two tranches of 151-day and 180-day CPs were issued at a discount to face value.
Indian Overseas Bank has paid annual interest of ₹45.40 Crore on its Basel III Tier II Bonds, Series III. The payment was completed on the due date of September 24, 2026.
Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.
Dar Credit & Capital confirmed timely monthly interest payment of ₹0.06 Crore on NCD (ISIN INE04Q907173). No redemption or delay occurred.
Varroc Engineering issued 1,000 unsecured Commercial Papers of Rs.50 Crore to Kotak Mahindra Bank. The 90-day CPs carry 6.90% discount rate with upfront interest payment.
Muthoot Capital Services paid Rs. 0.79 Crore monthly interest on its listed NCDs. Payment was made on 23 September 2026.
Axiscades Technologies allotted 20,000 secured redeemable NCDs aggregating Rs. 200 Crore via private placement. The unrated unlisted debentures were approved by circular resolution on September 24, 2026.
Motilal Oswal Financial Services approved issuance of up to 90,000 secured NCDs worth Rs. 900 Crore via private placement. The 3-year bonds will be listed on NSE.
MAS Financial Services allotted non-convertible debt securities on 24 Sep 2026 as a reissue of forfeited shares. No issue price or investor count was disclosed in the filing.
MAS Financial Services allotted 1,75,000 senior secured NCDs worth ₹175 Crore via private placement. The 24-month, 8.55% coupon debentures are rated CARE AA-/Stable.
Veranda Learning Solutions' subsidiary, J.K. Shah Commerce Education, approved the issuance of unlisted NCDs worth ₹143 Crore to repay existing RBL Bank loan facilities.
CESC Limited fully redeemed Commercial Paper worth ₹150 Crore on September 23, 2026. This disclosure confirms the company's repayment of its debt obligations.
Emkay Global Financial Services Limited paid interest of ₹1.25 Crore on its 12% NCDs, settling the obligation due on September 24, 2026.
Alembic Pharmaceuticals has redeemed Commercial Papers worth Rs. 150 Crore upon maturity on 23rd September 2026.
Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
Bajaj Finance Ltd has made an interest payment of ₹0.81 Crore on its Secured Redeemable Non-Convertible Debentures, as confirmed in the latest filing.
Adon Agro Commodities Ltd has secured a revolving WHR demand loan of ₹10 Crore from IDBI Bank Ltd for working capital purposes.
Rajasthan Securities approved a Rs. 40 Crore loan and a corporate guarantee in favor of its wholly-owned subsidiary, RSL Securities Private Limited.