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
Aditya Birla Capital Limited allotted Non-Convertible Debentures totaling ₹728 Crore on a private placement basis. The funds strengthen the company's long-term capital position for future growth.
Mahindra & Mahindra Financial Services approved a ₹3,000 Crore NCD issuance. The secured debt carries a floating interest rate and matures in May 2029.
JSW Steel filed security cover certificates for multiple NCD series totaling ₹5,000 Crore. Statutory auditors certified maintained asset coverage ratios as of March 31, 2026.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹42.26 Crore for its NCDs. This confirms the company's commitment to its debt obligations.
Patel Engineering Limited submitted its asset cover certificate for NCDs as of March 31, 2026. This filing ensures regulatory compliance for its listed debt securities.
REC Limited successfully paid ₹96.54 Crore in interest for its NCD Series 178. This timely payment demonstrates the company's robust liquidity and financial stability.
Adani Enterprises fixed May 27, 2026, as the record date for ₹2.25 Crore NCD interest payments. Payments are scheduled for June 12, 2026.
Khaitan Chemicals & Fertilizers approved increasing its borrowing limit to ₹800 Crore. This provides significant headroom for future debt-funded growth and operational requirements.
Samvardhana Motherson announced a June 12, 2026 record date for interest payment on ₹2025 Crore NCDs. Payment is scheduled for June 29, 2026, ensuring regulatory compliance.
PVP Ventures Ltd fixed May 19, 2026, as the record date for NCD interest payments. Payments are scheduled for May 20, 2026, for eligible debenture holders.
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. This successful maturity payment demonstrates strong liquidity and debt management.
Media Matrix Worldwide Ltd issued a ₹25 Crore corporate guarantee for its subsidiary, nexG Devices. The guarantee secures banking facilities from IndusInd Bank Limited.
IBL Finance Limited allotted non-convertible debt securities on May 13, 2026. The issuance strengthens the company's capital structure without altering equity share capital.
Antony Waste Handling Cell issued a ₹9.88 Crore corporate guarantee for its subsidiary, Mumbai Eco Solutions. This creates a contingent liability to secure credit facilities.
Deco Mica Ltd submitted its annual disclosure for the 2025-26 fiscal year under SEBI's Large Corporate framework. The company reported zero incremental debt-based borrowings.
Kings Infra Ventures allotted 6,700 unlisted NCDs aggregating to ₹0.67 Crore. This private placement strengthens the company's capital structure through secured debt issuance.
The Ramco Cements Limited filed its annual centralized database disclosure for non-convertible debentures as of March 31, 2026. The filing includes detailed listing and credit rating information.
Time Technoplast Ltd successfully repaid its matured commercial papers in full on May 13, 2026. This timely redemption confirms the company's strong liquidity and credit reliability.
TVS Holdings Limited submitted its quarterly security cover certificate for the period ended March 31, 2026. This filing ensures regulatory compliance regarding its debt obligations.
Bharat Petroleum redeemed ₹3,000 Crore of Commercial Paper on its maturity date of May 13, 2026. This full repayment eliminates the outstanding debt obligation.
Aditya Birla Capital Limited confirmed a ₹4.70 Crore interest payment for its NCD Series L1. The timely payment demonstrates fulfillment of debt obligations.
Super Iron Foundry Ltd granted a ₹4.50 Crore loan to its subsidiary, SIF International FZE. The five-year term loan supports working capital requirements.
IIFL Finance Limited redeemed Commercial Paper worth ₹376.0 Crore on May 13, 2026. This full redemption successfully settles the outstanding debt obligation to beneficiaries.
Piramal Finance Limited announced record dates and interest payment schedules for several Non-Convertible Debentures. These dates fall between June 2 and June 29, 2026.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore maturing on May 13, 2026. The company confirmed fulfillment of all payment obligations for the specified instrument.
ICICI Bank confirmed the timely ₹7,046.00 Crore interest and redemption payment for its NCD series. This demonstrates strong liquidity and reliable debt service capability.
Nuvoco Vistas fixed record dates for interest payments on Rs.900 Crore NCDs. Investors must hold securities by specified June and September dates to receive payments.
Nuvoco Vistas announced maturity and record dates for Commercial Paper totaling ₹700 Crore. Redemptions are scheduled between June 9 and June 12, 2026.
HDFC Bank completed the Rs.1121.42 Crore redemption and interest payment for its NCDs. This routine debt servicing confirms the bank's strong liquidity and credit reliability.
TVS Motor Company submitted its quarterly Security Cover Certificate for the period ended March 31, 2026. This filing ensures regulatory compliance regarding asset coverage for its listed securities.