ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
Shanti Educational Initiatives issued a Letter of Comfort for its subsidiary's ₹5.91 Crore ICICI Bank credit facility. The move provides financial assurance for subsidiary operations.
Aditya Birla Money Limited set May 27, 2026, as the record date for Commercial Paper redemption. The maturity date is scheduled for May 29, 2026.
Hindustan Petroleum Corporation Limited successfully repaid Rs.1050 Crore in Commercial Paper principal and interest. The payment was completed on the scheduled due date.
Viviana Power Tech allotted secured NCDs worth ₹20 Crore on a private placement basis. The instrument carries a 12% monthly coupon and matures in 24 months.
CSL Finance Limited allotted non-convertible debt securities on May 21, 2026. This issuance strengthens the company's debt profile while maintaining its current paid-up share capital.
CSL Finance Limited allotted ₹30 Crore worth of Secured Rated Listed Redeemable NCDs on a private placement basis. The instruments carry an 11% quarterly interest rate.
Muthoot Capital Services Limited paid ₹1.03 Crore interest on its listed non-convertible debentures. The payment confirms regulatory compliance with SEBI listing obligations and debt service.
Vikran Engineering Limited closed a ₹49.15 Crore loan arrangement with Onix Renewable Limited. The settlement involved share acquisitions and working capital adjustments.
Cholamandalam Investment and Finance Company confirmed the timely maturity payment of ₹1000.00 Crore Commercial Paper. The redemption ensures continued liquidity and financial stability.
Star Housing Finance Limited defaulted on Rs. 0.54 Crore in NCD obligations. The company is actively working to clear the overdue interest and principal amounts.
PVP Ventures Limited confirmed interest payments totaling ₹2.8 Crore for two series of Non-Convertible Debentures. This timely fulfillment demonstrates the company's debt service commitment.
Mangal Credit and Fincorp allotted 1,000 secured NCDs aggregating ₹10 Crore on a private placement basis. The NCDs offer an 11.75% coupon and will be listed on BSE.
IIFL Capital Services Limited successfully redeemed Commercial Paper worth ₹25.0 Crore. The company confirmed fulfillment of all payment obligations upon maturity on May 20, 2026.
UGRO Capital received a No-Objection Certificate from its debenture trustee for the Profectus Capital amalgamation. The consent enables the company's regulatory application to proceed.
Muthoot Finance Limited announced record dates for the redemption of four commercial paper series maturing in June 2026. This confirms the company's scheduled debt repayment timeline.
Samvardhana Motherson reported full utilization of ₹4,640 Crore raised through NCDs. The company confirmed zero deviation from stated objectives for the quarter ended March 2026.
Richfield Financial Services allotted Series V NCDs worth ₹1.46 Crore on a private placement basis. The secured instruments offer tenures ranging from 400 days to five years.
Aditya Birla Real Estate Limited fully redeemed its Commercial Paper on May 20, 2026. This successful repayment confirms the company met its short-term debt obligations.
Finkurve Financial Services submitted its quarterly Security Cover Certificate for non-convertible debentures. The statutory auditor-certified document confirms asset coverage compliance for the period ended March 2026.
Akme Fintrade (India) Limited confirmed interest payment of ₹4.62 Crore for its listed NCDs. The payment was completed on the scheduled due date.
SRF Limited announced May 25, 2026, as the record date for Commercial Paper redemption. The security matures on May 26, 2026.
Aditya Birla Capital paid ₹135 Crore interest for its Series B2 non-convertible debentures on May 20, 2026. This confirms timely debt servicing compliance.
Vertis Infrastructure Trust approved a ₹1,475 Crore fundraising through commercial papers and term loans. The capital will strengthen liquidity and support long-term debt requirements.
HDFC Bank fixed record dates for interest payments on two NCD series due in July 2026. Payments will be made to holders appearing on record dates.
PNB Housing Finance Limited confirmed timely interest payment of ₹30.12 Crore for its Series-LXIX NCDs. This confirms the company's adherence to debt servicing obligations.
Hester Biosciences modified its corporate guarantee for subsidiary Hester Africa's loan, now reduced to USD 5 million. The amendment improves subsidiary liquidity and debt servicing positions.
Anand Rathi completed a ₹50 Crore Commercial Paper redemption on May 20, 2026. This full repayment demonstrates the company's strong liquidity and commitment to debt obligations.
TechEra Engineering paid Rs. 0.23 Crore interest on unlisted NCDs due March 31, 2026. This confirms the company is meeting its debt service obligations.
Power Grid Corporation of India released ₹322.47 Crore for bond interest and principal redemption. The timely payment reinforces the company's strong debt servicing capabilities.
QGO Finance Ltd allotted 200 unsecured NCDs aggregating ₹2.00 Crore. The nine-year instruments carry a 12% annual interest rate payable monthly.