ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
5,356 announcements
Adani Enterprises paid quarterly interest on its NCDs on 12th June 2026. This routine compliance confirms no default on debt obligations.
Purple Finance Ltd paid Rs. 0.22 Crore interest on its NCDs on the due date. Timely debt servicing signals stable credit health.
Tata Teleservices (Maharashtra) Ltd announced record and maturity dates for its commercial paper. The CP matures on June 19, 2026, with no financial impact disclosed.
Shriram Finance paid Rs.0.35 Crore monthly interest on its NCD8 Tranche 1 Series II. Timely payment confirms debt servicing compliance.
Godrej Industries fully redeemed its ₹250 Crore NCD upon maturity on June 12, 2026. Interest of ₹4.78 Crore was also paid, with no outstanding amount remaining.
ONGC's subsidiary OPaL approved raising up to ₹4,471 crore via NCD private placement. This debt issuance will fund OPaL's capital needs and increase ONGC's consolidated debt exposure.
KPI Green Energy disclosed the net worth of its corporate guarantor GuarantCo Ltd at Rs 2,457.45 Crore. This strengthens the guarantee backing for its debt obligations.
Godrej Properties redeemed its Commercial Paper on maturity, repaying a face value of ₹0.05 Crore. The payment clears the CP liability.
Bajaj Housing Finance Ltd allotted Rs. 2,034.68 Crore of redeemable NCDs via private placement. The issue enlarges its debt base and will list on BSE’s wholesale debt market.
Bajaj Finance allotted Rs.4,505.15 Crore of secured redeemable NCDs on a private placement. The issue will be listed on BSE's Wholesale Debt Market.
Piramal Finance fixed record dates for interest payments and redemptions of its NCDs as per Regulation 60(2). This ensures timely processing for investors.
SMT Engineering extended a ₹13.75 Crore corporate guarantee to its subsidiary SAI Machine Tools for a cash‑credit increase. The move lifts the subsidiary’s limit to Rs 45 Crore, creating a liability.
Indus Infra Trust set a record date of 18th June 2026 for CP redemption. Payment will occur on 19th June 2026.
Indian Oil Corporation announced a record date for its Commercial Paper. This is a routine debt instrument update with no new capital raise.
S. P. Apparels Limited executed a GBP 4 Million (₹50.80 Crore) loan agreement with its UK subsidiary. The facility carries 9% interest for business operations.
S.P. Apparels Ltd provided a GBP 40,00,000 (₹50.80 Crore) loan to its wholly owned UK subsidiary. The unsecured loan at 9% p.a. supports subsidiary operations.
Edelweiss Financial Services closed its NCD public issue early on June 12, 2026. The issue had a total size of ₹300 Crore.
Godrej Industries redeemed ₹75 Crore of Commercial Papers on maturity. This fulfills its debt obligation and reduces outstanding borrowings.
Aditya Birla Capital Limited confirmed a Rs. 5.51 Crore interest payment on its Sub-Debt NCD Series 'SC1'. This routine regulatory disclosure affirms the company's timely debt servicing.
IIFL Capital Services fully redeemed Commercial Papers worth ₹200 Crore via buyback. The payment obligations have been fulfilled, reducing outstanding debt to nil.
KPI Green Energy confirmed timely interest and partial principal payment on its NCDs. The company remains compliant with its debt obligations.
Angel One redeemed commercial papers worth Rs. 310 Crore on maturity. This reduces the company's debt obligations.
Godrej Properties Limited successfully redeemed Commercial Paper worth ₹125 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
Thomas Cook issued a THB 53 Million corporate guarantee to Deutsche Bank for its subsidiary. This supports the subsidiary's operations and benefits the parent.
Minda Corporation set a record date of June 19, 2026 for redeeming its ₹200 Crore Commercial Paper. This marks a routine debt repayment milestone.
Tata Capital Limited successfully allotted non-convertible debt securities on June 11, 2026. This issuance follows the company's established fund-raising framework for non-convertible instruments.
Tata Capital allotted Rs.2030 Crore in secured NCDs on a private placement basis. The funds will support its lending operations with a 3-year tenor.
Finkurve Financial Services confirmed timely interest payment on its NCDs. This demonstrates compliance with debt servicing obligations.
UltraTech Cement redeemed a Rs. 250 Crore Commercial Paper on its maturity date. This confirms the company met its debt obligations on time.
Hindustan Petroleum Corporation Limited has successfully repaid Commercial Papers worth ₹500 Crore. The redemption was completed on the scheduled due date of June 11, 2026.