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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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2,203 announcements with these filters
Mufin Green Finance Limited announced the allotment of non-convertible debt securities. This filing confirms the issuance under their capital alteration update.
Indo Thai Securities Limited approved the issuance of unlisted NCDs worth ₹10 Crore and executed the required debenture trust and hypothecation deeds.
MAS Financial Services Ltd will receive ₹3.33 Crore from the redemption of Optionally Convertible Preference Shares held in its subsidiary, MAS Rural Housing and Mortgage Finance Limited. This transaction involves the redemption of 33,33,340 OCPS held by the company.
Moneyboxx Finance Limited has completed partial redemption payments for two series of non-convertible debentures. The total aggregate redemption amount paid is ₹9.25 Crore.
Aye Finance Limited has successfully completed a partial redemption of its 10.10% non-convertible debentures. The company paid Rs. 20 Crore towards this partial redemption.
Purple Finance Ltd successfully executed a partial redemption of Non-Convertible Debentures, amounting to ₹4.17 Crore. This payment confirms repayment of the company's debt obligations.
Adani Enterprises has completed the full redemption payment for its NCDs (ISINs INE423A07351 and INE423A07369) on the maturity date.
Nuvama Wealth Management has completed the full redemption of its Commercial Papers valued at ₹50 Crore upon maturity. This repayment clears the outstanding debt.
Ugro Capital has made interest payments on its Non-Convertible Debentures, totalling ₹2.35 Crore. This is a routine debt servicing activity.
Mufin Green Finance confirmed interest payments on its non-convertible debentures for the month of September 2026, totalling ₹1.32 Crore for both series.
Mufin Green Finance allotted USD 6 million (approx. ₹57 Crore) of senior non-convertible bonds under the ECB framework. This debt issuance marks the company's move into foreign-denominated borrowing.
United Foodbrands issued a Stand-by Letter of Credit (SBLC) of ₹17 Crore to support a foreign currency loan availed by its subsidiary.
Alembic Pharmaceuticals has successfully redeemed Commercial Papers worth ₹150 Crore upon maturity. This confirms the repayment of the company's debt obligation.
Usha Financial Services Limited approved the issuance of 20,000 Non-Convertible Debentures (NCDs) aggregating to ₹200 Crore. This fund-raising initiative supports the company's financial operations.
Motilal Oswal Financial Services confirmed the redemption of commercial paper worth Rs. 50 Crore. The payment was made on the scheduled maturity date.
IBL Finance Limited has allotted non-convertible debt securities. This corporate action updates the company's debt structure.
IBL Finance Limited allotted 46 Non-Convertible Debentures on a private placement basis, aggregating to ₹0.46 Crore. These debentures are senior, secured, and unrated instruments.
Greenply Industries Limited has approved a corporate guarantee of ₹200 Crore in favour of IDBI Bank for a term loan availed by its subsidiary, GSPPL.
KPI Green Energy made an interest payment of ₹12.74 Crore and a principal redemption of ₹21.78 Crore for its NCDs. This confirms debt service obligations.
Mangalam Worldwide filed a Security Cover Certificate for its listed secured debentures. The certificate confirms a security cover ratio of 1.90 times for ₹50 Crore debt.
Dar Credit & Capital Limited filed its security cover certificate for the quarter ended June 30, 2026, confirming a security cover of 1.08 times.
Adani Enterprises paid interest and redeemed non-convertible debentures (NCDs) amounting to ₹102.84 Crore on 11th September 2026, fulfilling its debt obligations.
Gabriel India Limited has completed the allotment of non-convertible debt securities. This issuance is a debt-related capital activity and does not impact the company's equity share capital.
IIFL Finance successfully redeemed commercial paper worth ₹257 Crore upon maturity. This disclosure confirms the repayment of principal to all beneficiaries.
Samvardhana Motherson International Limited has redeemed Commercial Papers worth ₹300 Crore on the maturity date. This confirms the full repayment of the debt.
Tata Communications has successfully completed the redemption of its Commercial Paper amounting to ₹400 Crore. This fulfills the company's debt payment obligation for the mentioned issue.
Indo Thai Securities executed a Debenture Trustee Agreement with Axis Trustee for Rs.100 Crore NCD issuance. The secured debentures will be issued via private placement.
TechEra Engineering redeemed 1,50,000 unlisted NCDs worth Rs. 1.50 Crore held by MDAVF. The redemption clears its outstanding secured debenture obligation.
Godrej Industries approved KID for issuing 75,000 unsecured NCDs aggregating ₹750 Crore on private placement basis. Each debenture carries a face value of ₹1,00,000.
Grasim Industries repaid ₹800 Crore of Commercial Papers (ISIN: INE047A14AZ3) at maturity on 11 September 2026. Outstanding CP balance is now Nil.