Monday, 28 September 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange

Debt & Borrowing

Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.

13:21 IST NSE
Debt & BorrowingState Bank of India SBIN

State Bank of India Debt & Borrowing: ₹549.8 Cr

SBI paid ₹549.75 Crore annual interest on its Tier 2 Bond Series (INE062A08454) on 21 September 2026. Regular coupon servicing disclosed under Reg 57(1) LODR.

Value
₹549.8 Cr
13:08 IST BSE
Debt & BorrowingREC Ltd RECLTD

REC Debt & Borrowing: ₹74.92 Cr

REC Ltd paid ₹74.92 Crore half-yearly coupon on its 8.09% 2028 listed bonds. Payment was made on the due date of 21 Sep 2026.

Value
₹74.92 Cr
12:39 IST BSE
Debt & BorrowingAye Finance Ltd AYE

Aye Finance Debt & Borrowing: ₹1.03 Cr

Aye Finance Ltd paid ₹1.03 Crore monthly interest on two secured NCD series, settled on 18 September 2026 ahead of the due date.

Value
₹1.03 Cr
12:39 IST BSE
Debt & BorrowingIIFL Finance Ltd IIFL

IIFL Finance Debt & Borrowing

IIFL Finance allotted Non-Convertible debt securities on 21 September 2026 under a blanket board limit of Rs.10,000 Crore. No specific allotment amount or investor details were disclosed.

12:32 IST NSE
Debt & BorrowingIIFL Finance Ltd IIFL

IIFL Finance Debt & Borrowing: ₹130 Cr

IIFL Finance allotted 13,000 secured NCDs aggregating ₹130 Crore under Series D37 Reissue I via private placement. The 2-year instrument carries a 9.25% coupon with first-ranking pari passu charge over loan assets.

Value
₹130.0 Cr
Execution
2 years
11:11 IST BSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing: ₹1,100 Cr

Piramal Finance Ltd allotted 1,10,000 NCDs worth ₹1,100 Crore via private placement. The secured debt securities will be listed on NSE and BSE wholesale debt markets.

Value
₹1,100 Cr
21:46 IST BSE
Debt & BorrowingAnupam Rasayan India Ltd ANURAS

Anupam Rasayan India Debt & Borrowing: ₹160 Cr

Anupam Rasayan India Ltd. approved the private placement issuance of 16,000 non-convertible debentures (NCDs) aggregating to ₹160 Crore to Aditya Birla Capital Limited.

Value
₹160.0 Cr
From
Aditya Birla Capital Limited
Execution
13 months
13:00 IST NSE
Debt & BorrowingBank of Baroda BANKBARODA

Bank of Baroda Debt & Borrowing: ₹434.9 Cr

Bank of Baroda has confirmed the full redemption and interest payment for its BOB Bonds Series - XIV. The total principal and interest amount is Rs. 434.94 Crore.

Value
₹434.9 Cr
12:24 IST BSE
Debt & BorrowingZeal Aqua Ltd 539963

Zeal Aqua Debt & Borrowing: ₹250 Cr

Zeal Aqua Limited secured an enhancement of its aggregate credit facilities from a PNB-led consortium to ₹249.96 Crore to support business and working capital requirements.

Value
₹250.0 Cr
From
PNB Consortium
17:43 IST BSE
Debt & BorrowingNiyogin Fintech Ltd M3GLOBAL

Niyogin Fintech Debt & Borrowing: ₹12.38 Cr

Niyogin Fintech Ltd has completed the partial redemption of Non-convertible Debentures, paying ₹12.38 Crore to debenture holders. This action fulfills the company's scheduled partial repayment obligations.

Value
₹12.38 Cr