ALFA Filings
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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.
Kirloskar Ferrous Industries has redeemed commercial paper worth ₹100 Crore upon maturity. This confirms the fulfillment of their debt payment obligations.
ESAF Small Finance Bank paid ₹7.51 Crore as interest for its non-convertible debentures, confirming compliance with SEBI Regulation 57.
Autofurnish Ltd approved a Rs. 0.179 Crore secured term loan agreement with HDFC Bank Ltd for the purchase of new machinery and equipment.
Tata Steel has made annual interest payments of Rs.37.50 Crore and Rs.116.40 Crore on its listed NCDs, totaling Rs.153.90 Crore.
Regency Fincorp made interest payments on two NCD series totaling Rs.0.86 Crore, with a minor residual payment delay of Rs 751/- due to bank details mismatch.
Regency Fincorp Ltd confirmed the payment of Rs.0.17 Crore interest for its listed NCDs. The interest was paid on 18th September 2026.