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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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3,684 announcements with these filters
Samvardhana Motherson issued a EUR 200M corporate guarantee for its subsidiary’s term loan. The liability cap is EUR 210M, valid until Oct 2031.
Sundaram Finance redeemed Rs 750 Crore debentures. The trustee confirmed no objection to charge satisfaction, clearing a key debt obligation.
KEC International issued a USD 35 Million corporate guarantee for its subsidiary. This Rs.332.5 Crore guarantee supports credit facilities for Al Sharif Group & KEC.
Sagility Ltd partially redeemed ₹149.5 Crore in NCDs. Interest for April-July 2026 was also paid to the debenture holder.
Glottis Limited approved a Rs. 5 Crore inter-corporate loan to its Texas subsidiary. The 5-year loan is unsecured and for working capital.
KEC International issued a USD 35 Million corporate guarantee for its subsidiary. This creates a potential contingent liability, though no current impact is reported.
CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.
ITI Ltd sold 21 acres of land in Bengaluru for Rs.914.31 Crore to repay borrowings. This transaction settles a mortgage and clears the title for the buyer.
Bajaj Finance paid interest and redeemed Rs. 47.5 Crore in debentures. The redemption was due on maturity, with full payment made on 3 July 2026.
Nurture Well issued a Rs.25 Cr corporate guarantee for its subsidiary's loan. The guarantee is an arm’s length transaction and creates contingent liability.
Sundaram Finance updated record dates for NCD interest/principal payments due in August 2026. Payments will be made to debenture holders as per the Register on respective record dates.
Godrej Properties announced redemption of its NCDs amounting to ₹750 crore, payable on 3 July 2026. The company also paid ₹123 crore interest for the two issues.
Arman Financial Services Ltd paid interest of ₹25.53 lakh on its ₹400 crore debentures on 03 July 2026. The payment was recorded per Regulation 57 filing.
Aditya Birla Capital set interest of Rs.8,42,400 per NCD security, record date unchanged on July 13, 2026. Payment will be on July 28, 2026.
PVP Ventures Ltd deferred repayment of its non‑convertible debentures to June 2027. The amendment, filed under Regulation 51, updates the Debenture Trust Deed.
Poonawalla Fincorp approved issuance of non‑convertible debentures totalling ₹500.019 crore, including a premium of ₹0.019 crore. The NCDs will be listed on BSE’s debt market.
Gujjubhai Industries' board approved raising its cash credit facility to INR 5.93 crore, up from INR 4.95 crore. The enhanced facility strengthens the company's working capital.
Sammaan Capital issued 1,400 Crore NCDs (800 Crore Series I, 600 Crore Series II). The July 3, 2026 private placement raises the firm’s debt capital.
Akme Fintrade (India) Ltd announced the issuance of listed non‑convertible debentures worth ₹25 crore on a private placement basis. The NCDs will be listed on NSE.
IIFL Finance approved issuing USD 300M secured notes. The 4-year debt, priced at 7.60%, will fund business growth and is listed on IFSC and NSE IFSC.
Cholamandalam confirmed timely interest payment of Rs.3.888 Crore on its debt securities. No redemption occurred, maintaining the outstanding principal amount.
Globe Fincap modified debenture nomenclature from unsecured to secured. This change affects debt structure but no value is disclosed.
Globe Capital Market Ltd proposes to issue Rs. 200 Crore in debentures via private placement. This debt issuance aims to bolster its capital structure.
Sical Logistics secured a Rs.100 crore loan from Axis Bank. The facility includes an 85 crore term loan and 15 crore working capital, enhancing its liquidity.
Sical Logistics secured Rs. 115 Crore credit facilities from Axis Bank. The funds will refinance existing debt and support working capital requirements.
JM Financial Home Loans fixed record dates for debenture interest payments. Tranches S-2024, N-2023, and A-2018(I) have upcoming due dates in August 2026.
Ugro Capital allotted Commercial Papers worth Rs.3.87 Crore. The 141-day CPs are proposed to be listed on exchanges.
Aditya Birla Capital confirmed redemption of CPs on maturity. No value disclosed; event relates to debt servicing under SEBI rules.
Godrej Agrovet recorded the maturity dates for its Commercial Paper totalling ₹125 Crore. Payments for the three CP series will be made in July 2026.
MTNL confirmed semi‑annual interest payments on its outstanding bonds totalling ₹17,937.5 Crore. All coupons were paid on schedule with no pending interest or principal.