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
Sundaram Finance approved raising ₹500 Crore Tier 2 capital via subordinated Non-Convertible Debentures. This issuance strengthens the company's capital adequacy for FY 2026-27.
Great Eastern Shipping confirmed a ₹12.38 Crore interest payment on its 8.25% NCDs. The timely payment reinforces the company's financial stability and commitment to debenture holders.
Dar Credit & Capital Limited confirmed a ₹0.59 Crore interest payment for its NCDs. The payment was completed on May 25, 2026, ensuring debt obligation compliance.
IRFC signed a ₹13,527 Crore refinancing agreement for the Hyderabad Metro Rail project. The 20-year term loan replaces high-cost debt, strengthening urban transit infrastructure.
Sunshine Capital Ltd disclosed related party transactions involving loans given totaling ₹43.69 Crore. These transactions occurred during the fiscal period ended March 31, 2026.
IBL Finance Limited allotted 38 secured, unrated NCDs aggregating ₹0.38 Crore on a private placement basis. The unlisted instruments carry a 13% fixed annual coupon.
NTPC Limited disclosed ₹9,810 Crore in incremental borrowings for FY 2025-26 under SEBI's Large Corporate framework. The company exceeded its mandatory debt security issuance requirement.
Sakthi Finance fixed Record Dates in June and August 2026 for NCD redemptions and interest. Payments for multiple options are scheduled for July and August 2026.
Star Housing Finance adjourned its NCD holders meeting to May 29, 2026, due to lack of quorum. The meeting addresses defaults on ₹20 Crore debentures.
Sakthi Finance submitted its Security Cover Certificate for NCDs outstanding as of March 31, 2026. The company maintains a 1.10x coverage on ₹743 Crore outstanding debt.
Sical Logistics approved availing ₹115 Crore in credit facilities from Axis Bank Limited. The package includes working capital limits and an ₹85 Crore refinancing term loan.
Muthoot Capital Services confirmed a ₹0.98 Crore interest payment on its Non-Convertible Debentures. The timely payment reinforces the company's debt servicing compliance and reliability.
Akme Fintrade (India) Limited announced record dates for interest payments on multiple NCD series. These dates fall between May and June 2026 for upcoming distributions.
Tega Industries executed a ₹1,500 Crore rupee facility agreement for the proposed acquisition of Molycop. The term loan strengthens its financing for strategic global expansion.
Narayana Hrudayalaya confirmed its Rs. 500 Crore NCD issuance is unsecured. Consequently, SEBI security cover disclosure regulations do not apply for the quarter ended March 2026.
Quint Digital Limited approved raising ₹100 Crore through the private placement of 10,000 Non-Convertible Debentures. This strategic debt issuance aims to strengthen the company's capital base.
IRFC signed a USD 1.1 billion (₹10,560 Crore) loan agreement for its first ECB of FY 2026-27. The 5-year facility supports railway infrastructure expansion.
Praxis Home Retail secured a ₹5.5 Crore unsecured inter-corporate loan from CMS IT Services. The six-month facility carries 11% interest to fund working capital.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable NCDs. The total interest disbursed across various series amounted to ₹0.40 Crore.
HUDCO submitted its annual centralized database disclosure for corporate bonds for FY2026. This routine SEBI compliance filing provides exhaustive listing details for outstanding debentures.
Sammaan Capital Limited confirmed timely interest payments for three NCD series totaling ₹0.11 Crore. The payments were completed by May 22, 2026, ensuring debt compliance.
Deccan Gold Mines secured a ₹4.2 Crore loan from Beyond The Crowd Ventures LLP. Funds will support its Altyn Tor Gold Project in Kyrgyz Republic.
Sundaram Finance completed the redemption and interest payment of NCDs totaling ₹810.49 Crore. The company fulfilled its obligations for the Series Y1 debentures on schedule.
IndoStar Capital Finance confirmed an interest payment of ₹5.82 Crore for its non-convertible debentures. This timely fulfillment demonstrates adherence to debt obligations and regulatory compliance.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹200.00 Crore on May 22, 2026. The timely repayment confirms the company fulfilled its debt obligations.
Sammaan Capital confirmed timely interest payments totaling ₹0.04 Crore for two NCD series. These payments satisfy Regulation 57 listing requirements.
EPL Limited fixed May 29, 2026, as the record date for maturing ₹50 Crore Commercial Papers. Repayment is scheduled for June 1, 2026.
Aditya Birla Capital announced record dates and interest payment schedules for eleven NCD series. Payments are due throughout July 2026, ensuring timely investor returns.
HUDCO fixed record dates for interest and redemption payments across several bond series due from July to September 2026. This ensures timely distribution to eligible bondholders.
Astec LifeSciences Limited confirmed the timely redemption of ₹25 Crore worth of Commercial Papers. The payment was made upon maturity on May 22, 2026.