ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
678 announcements
360 ONE WAM Limited successfully redeemed Commercial Paper worth Rs. 50 Crore on the due date of September 21, 2026.
IBL Finance Limited has allotted non-convertible debt securities. The post-allotment paid-up capital remains unchanged from the pre-allotment figure of Rs. 24.73 Crore.
IBL Finance allotted 53 Unlisted, Secured, Redeemable Non-Convertible Debentures on a private placement basis, aggregating to ₹0.53 Crore.
A. K. Capital Services Limited is issuing Commercial Papers worth ₹20 Crore. The 400 units are scheduled for allotment on September 23, 2026.
SBFC Finance Limited paid interest of Rs.1.37 Crore on its listed non-convertible debentures. This confirms the successful servicing of the company's monthly debt obligation.
Star Housing Finance Limited defaulted on interest and principal payments for its Secured Non-Convertible Debentures (ISIN: INE526R07017). The default occurred on 19th September 2026.
REC Limited has successfully redeemed Commercial Paper worth ₹2,450 Crore upon maturity on September 21, 2026.
REC Limited has confirmed the timely redemption and maturity payment of its Commercial Paper (ISIN: INE020B14706) due on 21.09.2026.
Bajaj Finance paid interest on two series of non-convertible debentures, totaling ₹320.45 Crore net of TDS, in compliance with regulatory payment obligations.
Alkem Laboratories issued a Corporate Guarantee of Euro 54.45 Million to HSBC UK Bank for a Euro 49.5 Million term loan taken by its subsidiary, Occlutech Holding.
ASK Automotive Limited has extended an inter-corporate loan of Rs. 100 Crore to its wholly-owned subsidiary, ASK Automobiles Private Limited.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14E23) worth Rs. 100 Crore upon maturity. The redemption payment has been successfully made to beneficiaries.
Ugro Capital Ltd has successfully completed the full redemption of commercial papers worth Rs.25.00 Crore upon maturity.
Suryoday Small Finance Bank's board approved issuing up to Rs. 200 Crore in non-convertible debentures. The board also appointed Ms. Geeta Krishnan as interim Company Secretary.
Muthoot Capital Services Limited confirms the payment of interest on non-convertible debentures (ISIN: INE296G07143) totaling ₹0.42 Crore.
J.K. Cement Limited successfully paid Rs. 14.30 Crore as interest and principal redemption for its NCDs (ISIN INE823G07219), ensuring timely debt servicing.
Punjab National Bank confirmed timely payment of Rs. 54.61 Crore as interest for its Basel III Additional Tier-I Bonds (INE160A08233).
HDFC Bank has completed the full redemption of its Unsecured Redeemable Non-Convertible Debentures. The bank has successfully paid the maturity amount of ₹6,700 Crore.
Moneyboxx Finance Ltd paid interest of ₹0.46 Crore on its senior, secured non-convertible debentures for the period ending September 2026.
HDFC Bank has successfully made an interest payment of ₹531.19 Crore on its Unsecured Redeemable Non-Convertible Debentures.
HDFC Bank confirmed the redemption of Rs. 6,700 Crore NCDs and interest payment of Rs. 531.19 Crore for ISIN INE040A08369.
Fusion Finance has provided an undertaking to address and resolve any trades or queries related to its non-convertible debentures (ISIN INE139R07449) during the redemption period.
Popular Vehicles and Services Ltd is renewing corporate guarantees totaling ₹48.50 Crore in favour of State Bank of India for its two wholly-owned subsidiaries.
Godrej Properties confirmed payment of ₹96.60 Crore annual interest on two NCD tranches. Payment was made on 21 September 2026 as scheduled under Reg 57 LODR.
HDFC Bank fixed record dates for NCD interest and principal payments due November 2026. The filing covers five NCD series with no specific rupee amounts disclosed.
Nazara Technologies extended an unsecured loan of up to ₹28.00 Crore to its wholly-owned subsidiary Smaaash Entertainment. The funds support working capital and capital expenditure needs.
CreditAccess Grameen paid ₹0.43 Crore monthly interest on its Secured NCDs. The Reg 57(1) filing confirms timely payment of ₹43,09,550 on September 21, 2026.
Lloyds Metals board approved ₹1,550 Cr NCD private placement and DRI plant capacity expansion to 9,07,400 MTPA. Both decisions strengthen the company's steel-making value chain.
Viviana Power Tech disclosed the record date for 12% NCD interest payment. Total coupon of ₹0.20 Crore is payable on 21 October 2026.
Power Grid paid ₹93.62 Crore annual interest on its 7.55% Bond LV Issue dated 2016. The payment was made on schedule on September 21, 2026.