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
Motilal Oswal paid Rs.1.06 Crore interest on two series of Non-Convertible Debentures. Payments were completed on June 30, 2026.
Lodha Developers Limited made partial principal and interest payments on various NCDs. Total amount redeemed across three series is ₹38.55 Crore.
Finkurve Financial Services announced record dates in July 2026 for NCD interest payments. Payment dates range from July 26 to August 14, 2026.
Belrise Industries issued a corporate guarantee of ₹28.68 Crore to Standard Chartered Bank. The guarantee supports an ECB facility for its subsidiary, Belrise Defence & Aerospace.
SPR Auto Technologies disclosed interest payments of ₹18.26 Crore for two NCD series. Payments were due on June 30, 2026.
Harish Textile Engineers reported a default in redeeming principal of Rs.2.115 Crore for its NCDs. Financial constraints hindered the company's ability to meet obligations.
Avenue Supermarts Limited allotted Commercial Paper worth ₹200 Crore. The instrument carries a 6.70% coupon with a 90-day tenure.
Edelweiss Financial Services paid interest totaling ₹1.29 Crore on secured redeemable non-convertible debentures. Payments were completed on June 30, 2026.
Edelweiss Financial Services paid monthly interest of ₹0.85 Crore on its secured redeemable non-convertible debentures. Payments were made on June 30, 2026.
Edelweiss Financial Services paid monthly interest totaling ₹0.79 Crore on its non-convertible debentures. The payments were completed on June 30, 2026.
Edelweiss Financial Services paid interest totaling ₹0.78 Crore on three series of secured NCDs. The payments were completed on June 30, 2026.
MAS Financial Services provided an interest payment intimation for multiple NCD series. The payments were scheduled for June 30, 2026.
Edelweiss Financial Services paid interest on three NCD series. Total interest payment amounted to approximately ₹0.48 Crore.
Edelweiss Financial Services paid ₹0.70 Crore in interest on redeemable non-convertible debentures. Payments were completed on June 30, 2026.
Edelweiss Financial Services paid interest of ₹0.83 Crore on two tranches of secured NCDs. Payments were completed on June 30, 2026.
Edelweiss Financial Services paid interest of ₹0.30 Crore on its non-convertible debentures. The payment was completed on June 30, 2026.
Edelweiss Financial Services paid ₹0.83 Crore interest on Secured Redeemable Non-convertible Debentures. The payment was completed on June 30, 2026.
Shree Renuka Sugars Ltd disclosed interest payments and redemption of NCDs. Total redemption amount paid was approximately ₹2.66 Crore.
REC Ltd submitted a Timely Payment Certificate for several NCD series. The filing confirms interest payments and redemption schedules were met.
Kolte-Patil Developers has fully redeemed NCDs worth ₹140 Crore. This early redemption eliminates associated liabilities to India Realty Excellence IV.
Suryalakshmi Cotton Mills redeemed 2,00,000 preference shares worth ₹2.00 Crore. The shares stand extinguished as of June 30, 2026.
Ansal Housing reported a loan default of ₹72.96 Crore. The default pertains to project funding provided by Suraksha Asset Reconstruction Private Limited.
Poonawalla Fincorp is issuing secured NCDs via private placement. The total issue size is up to ₹750 Crore.
Muthoot Capital paid ₹0.23 Crore interest on NCDs with ISIN INE296G08026. The payment was completed on June 29, 2026.
Mahindra Finance completed the full redemption of Commercial Papers worth Rs. 500 Crore. The maturity proceeds were paid to holders on June 30, 2026.
Punjab National Bank confirmed the payment of Rs.2.39 Crore interest on Basel III bonds. Payment was completed on June 30, 2026.
Shriram Finance Ltd paid ₹9.46 Crore in interest for Non-Convertible Debentures. The payment was completed on June 30, 2026.
Rashtriya Chemicals & Fertilizers paid Rs 22.47 crore as interest on Non-Convertible Debentures. The payment was completed on June 30, 2026.
Sammaan Capital Ltd confirmed payment of ₹223.89 Crore comprising interest and principal on its NCDs. The settlement covers ₹200 Crore principal redemption and ₹23.89 Crore interest.
Dar Credit & Capital Ltd paid Rs.14,80,924.07 interest on its Rs.150 Crore bond (ISIN INE04Q907181). Payment was made on June 30 2026 as per Regulation 57 compliance.