ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
Cholamandalam Investment confirmed the timely redemption of Commercial Paper worth ₹200 Crore. The payment was advanced due to a bank holiday on May 28.
Cholamandalam Investment and Finance Company Limited allotted ₹5,000 Crore of secured non-convertible debentures. This capital raise strengthens the company's long-term liability profile and funding liquidity.
Likhitha Infrastructure approved corporate guarantees totaling ₹150 Crore for its Saudi subsidiary and UAE branch. These facilitate working capital limits for the 2026-27 fiscal year.
Power Grid announced the ₹333.13 Crore redemption and interest payment for its 9.30% Bond XL Issue. The record date is June 13, 2026.
Himatsingka Seide approved issuing ₹850 Crore in Non-Convertible Debentures via private placement. The 42-month instruments carry a 11.50% coupon to strengthen the company's capital structure.
Arman Financial Services confirmed full security cover for ₹355 crore in outstanding NCDs. Assets worth ₹437.39 crore maintain a 1.10x cover ratio as of March 2026.
Power Grid Corporation fixed June 4, 2026, as the record date for interest payments on its 7.30% LIX bonds. Payments are due June 19, 2026.
Sammaan Capital Limited successfully paid ₹27.31 Crore towards interest and principal on its NCDs. This timely redemption underscores the company's strong debt-servicing capabilities.
Power Grid Corporation of India released ₹81.98 Crore in interest payments for its 8.40% Bond L Issue. The timely disbursement confirms stable debt service capabilities.
Satin Creditcare Network Limited allotted USD 20 million (₹190.0 Crore) in secured non-convertible bonds to BlueOrchard Microfinance Fund. This private placement strengthens the company's capital position.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.06 Crore. The payments were successfully completed by the due date.
Sammaan Capital certified timely interest payments totaling ₹0.08 Crore for two NCD series. The payments were made on May 26, 2026, ensuring regulatory compliance.
Hindustan Petroleum Corporation Limited fixed June 18, 2026, as the record date for its ₹4,500 Crore Commercial Paper. The instrument matures on June 19, 2026.
HPCL has fixed August 18, 2026, as the record date for its ₹1,000 Crore Commercial Paper. The instrument matures on August 19, 2026.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.53 Crore across nine NCD series. The company fulfilled all scheduled obligations due on May 27, 2026.
Sammaan Capital Limited confirmed timely payment of interest on six secured redeemable non-convertible debentures. Total interest paid amounts to ₹0.38 Crore, ensuring compliance with SEBI disclosure norms.
IndoStar Capital Finance filed an auditor-certified security cover certificate for NCDs worth ₹2,884.90 Crore. The report confirms 1.61x asset coverage and compliance with financial covenants.
NTPC confirmed the ₹415.42 Crore redemption and interest payment for its SRS 61 bonds. This timely debt servicing reflects the company's strong liquidity and creditworthiness.
CESC Limited fully redeemed Commercial Paper worth ₹300 Crore on May 27, 2026. This repayment of short-term debt strengthens the company's balance sheet.
GSP Crop Science pledged 15,43,500 shares of its subsidiary GIPL to Aditya Birla Capital. The pledge secures a term loan availed by the subsidiary company.
Bajaj Housing Finance allotted NCDs worth ₹2,000.67 Crore on a private placement basis. The 1,826-day secured instruments carry an 8.25% annual coupon rate.
Axis Bank Limited completed a ₹2636.55 Crore redemption and interest payment for its NCD series. The timely remittance ensures compliance with SEBI listing regulations.
Anupam Rasayan allotted ₹160 Crore of secured non-convertible debentures to Aditya Birla Capital. The unlisted 10.25% coupon instruments carry a 13-month tenure for debt repayment.
Poonawalla Fincorp will redeem ₹8 Crore of partly paid-up NCDs on June 26, 2026. The record date for payment is fixed as June 11, 2026.
Subam Papers Ltd issued a ₹11.70 Crore corporate guarantee to HDFC Bank for Nellai Subam Packaging LLP. This creates a contingent liability for the company.
IIFL Finance redeemed Commercial Papers worth ₹697.75 Crore upon maturity on May 26, 2026. This confirms successful debt repayment and strengthens the company's credit profile.
Sammaan Capital Limited confirmed timely interest payments for eight series of non-convertible debentures. The total interest disbursed across the listed ISINs amounted to ₹0.14 Crore.
Power Grid Corporation confirmed timely payment of ₹20.50 Crore interest and ₹244.00 Crore principal for its Bond L series. This successful redemption strengthens its credit profile.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable Non-Convertible Debentures. Total interest disbursed amounted to ₹0.14 Crore.
Sammaan Capital confirmed timely monthly interest payments across four NCD series totaling ₹0.06 Crore. The payments meet regulatory obligations, maintaining the company's credit track record.