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ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
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1,620 announcements with these filters
Ventive approved a letter of comfort to ICICI Bank for its subsidiary's Rs 200 crore loan. It rescinded an earlier HSBC shortfall undertaking for the same facility.
Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.
Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.
RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.
BirlaNu lent EUR 3.5 million (Rs 36.75 Crore) to its wholly owned subsidiary at 8% interest. The arm's-length related-party loan carries a six-year maximum tenor.
IIFL Finance confirmed full redemption of commercial paper on November 2, 2026, paying Rs. 175 Crore at maturity. The outstanding amount is nil after the payment.
IIFL Finance paid Rs 6.50 Crore interest across eight NCD series on November 2, 2026. The payment came one day after the November 1 due date.
Laxmi India Finance paid monthly interest of Rs.0.89 Crore on its Series A and B NCDs on 2 November 2026. No delay or non-payment was reported.
Muthoot Capital Services paid Rs.0.12 Crore interest on its secured NCDs (Series MCSL-08/2024-25) on the due date of 2 November 2026. Monthly interest is 10.4% on a Rs.110 Crore issue.
Sammaan Capital certified timely interest payment on its listed secured NCDs, about ₹0.68 Crore in total. No default was reported on the three ISINs covered.
SMC Global Securities paid monthly interest of about Rs.0.12 to Rs.0.25 Crore on four NCD series, each paid on 2 November 2026 after the 1 November due date. No reason for non-payment was reported.
Regency Fincorp paid Rs.0.10 Crore monthly interest on its 15% secured NCDs on November 1, 2026. The payment was made on the due date with no delay.
SBI paid ₹781 Crore annual interest on its Basel III Tier 2 bonds on 2 November 2026. No delay or change in payment frequency was reported.
QGO Finance redeemed 125 unsecured NCDs worth Rs 1.25 Crore on November 2, 2026, with interest paid. The holder requested redemption after the lock-in period.
Muthoot Finance paid monthly interest of Rs.2.32 Crore across nine secured NCD series on November 2, 2026. The payments were made one day after the November 1 due date.
Aptus Value Housing paid Rs.0.89 Crore monthly interest on its NCDs (ISIN INE852O07162) on 2 November 2026. The payment fulfils the scheduled coupon on Rs.150 Crore secured debentures.
HDB Financial Services paid ₹26.20 Crore of interest on its Series 2024/18 subordinate bonds on 2 November 2026. This is routine servicing of existing debt obligations.
Moneyboxx Finance paid ₹0.06 crore of monthly interest on its listed NCDs on October 31, 2026. The payment relates to ₹25 crore of secured debentures carrying 12% interest.
Magnum Ventures paid Rs 1.65 Crore monthly NCD interest across two series on time. Payment was made October 26, 2026, ahead of the October 31 due date.
Sadhav Shipping approved a Rs. 10 crore term loan from Bajaj Finance Limited, secured against vessel AHTS Saroja Blessing. It carries 9.75% interest over 48 months.
Sakthi Finance certified timely payment of ₹3.29 Crore monthly interest across 17 NCD tranches for October 2026. All payments were made on the due date.
Capri Global Capital redeemed ₹50 Crore of BSE-listed Commercial Paper at maturity on November 2, 2026. The filing confirms timely principal payment with NIL outstanding interest.
Dar Credit & Capital paid Rs. 0.10 Crore monthly interest on NCD INE04Q907207. Payment made 02 Nov 2026 as due date fell on a weekend.
Shriram Finance confirmed timely payment of monthly interest on four NCD series totaling ₹3.98 Crore. Payments were made on 2 November 2026 under Reg 57(1) LODR compliance.
Happy Steels' board approved a Rs.12 Crore enhancement of HDFC Bank credit facilities, raising total facilities to Rs.62.61 Crore. The board also noted a minor Rs.11,800 exchange fine for delayed compliance.
HDFC Bank confirmed Rs.111.15 Crore annual interest payment on its Rs.1,235 Crore debt under Regulation 57. The coupon was paid on November 2, 2026.
L&T Finance paid Rs.4.10 Crore interest on its Series B FY 2018-19 NCDs on 2 November 2026. The payment came after the 31 October due date, with no reason for delay given.
Aye Finance paid Rs.1.94 Crore of interest across five listed NCD series on 30 October 2026. All payments were made on or before their due dates, with no delay reported.
Aadhar Housing Finance paid Rs.0.07 Crore interest on its Series V 9.35% NCDs. The company reports the payment as timely, paid 2 November 2026.
Siti Networks disclosed a ₹1,206 Crore default on term loan instalments across eight lenders. The company remains in CIRP with NCLT Mumbai proceedings ongoing since February 2023.