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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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129 announcements with these filters
Sarveshwar Foods signed an unsecured loan agreement lending up to Rs.25 crore to its 99%-owned subsidiary, Sarveshwar Overseas. The loan is at arm's length.
Godrej Agrovet Limited announced record dates for the maturity payment of eight Commercial Paper (CP) series. Total repayment for these obligations amounts to ₹425 Crore.
Ugro Capital paid interest on three NCD series totalling Rs 3.62 Crore on 13 November 2026. Payments were made ahead of the 15-16 November due dates.
Moneyboxx Finance paid Rs 0.07 Crore interest on its listed senior secured NCDs on 12 November 2026, on time. Timely debt servicing confirmed for investors under Regulation 57.
Kirloskar Electric executed a Rs 100 Crore Master Facility Agreement with Kotak Mahindra Bank for working capital credit facilities. The facility is secured by current assets, a property, guarantees and fixed deposit lien.
Niva Bupa redeemed Rs. 150 Crore debentures via call option on 13 November 2026. Payment came early because the 15 November due date was a non-business day.
PNB Housing Finance allotted 25,365 secured NCDs aggregating Rs 253.65 Crore on private placement. The allotment was made on October 23, 2026, at an 8.4552% coupon.
Minda Corporation confirmed redemption of Rs. 100 Crore commercial paper (ISIN INE842C14230) on 13 November 2026. The payment settles a short-term debt obligation issued in August 2026.
BPCL redeemed Commercial Paper INE029A14BX4 worth Rs.3,000 Crore on maturity on 13 November 2026. The redemption is full, leaving nil outstanding.
Aditya Birla Capital allotted 1,50,000 secured NCDs worth Rs 1,500 Crore on private placement. The zero-coupon debentures mature on November 13, 2030.
Master Trust's subsidiary Master Capital Services raised Rs.75 Crore via 75,000 secured NCDs. The debentures carry a 10.50% coupon and mature in May 2028.
Niva Bupa redeemed Rs 150 crore of NCDs early via call option. Principal and interest were paid on 13 November 2026.
Time Technoplast fully redeemed its Rs.10 Crore commercial paper at maturity on November 13, 2026. This is a debt servicing event that raises no new capital.
Time Technoplast certified timely full repayment of commercial paper ISIN INE508G14JI8 maturing 13-11-2026. The filing confirms fulfilment of a debt payment obligation with no new capital raised.
Capri Global paid Rs.1.32 Crore interest on its 9.75% Series 18 NCDs on the due date. The payment was certified under Reg 57 of LODR.
Manappuram Finance fully redeemed its commercial paper INE522D14PU8 at maturity on 13 November 2026. The redemption amount was ₹300 Crore, leaving nothing outstanding.
Himatsingka Seide allotted 35,000 Series 2 NCDs worth Rs. 35 Crore via private placement. The 42-month, 11.50% secured debentures are listed on BSE.
Motilal Oswal Financial Services confirmed timely payment of ₹250 Crore maturity amount on its listed Commercial Paper. The CP (ISIN INE338I14ND9) was redeemed on its due date of November 13, 2026.
CEAT redeemed Rs.50 Crore Commercial Paper (ISIN INE482A14HB8) on maturity on November 13, 2026. Payment of principal and interest is confirmed and placed on record.
HDB Financial Services allotted 30,000 secured NCDs aggregating ₹300 Crore via private placement. The 1,117-day instrument carries an 8.50% coupon, maturing December 2029.
BN Agrochem's board approved a corporate guarantee for Epitome Industries' obligations via InCred. The board also noted BSE's withdrawal of an SOP fine.
Poonawalla Fincorp approved issuance of ₹800 Crore zero-coupon secured NCDs via private placement. The debentures are rated and proposed for listing on BSE.
Capri Global Capital redeemed 200 Commercial Papers at maturity on 13 Nov 2026. Principal of Rs.10 Crore was paid with no outstanding interest.
Repco Home Finance Limited paid Rs.0.89 Crore monthly interest on its 8.40% 2029 NCDs due 13 November 2026, on the due date. The series has an issue size of Rs.125 Crore.
L&T Finance Limited paid monthly interest of Rs.0.01 Crore and Rs.0.78 Crore on two 2019 public issue NCD series, due 13 November 2026. Both payments were made on the due date.
L&T Finance redeemed Series P FY2016-17 NCDs at maturity on 13 Nov 2026. The full redemption completes the company's debt servicing obligation for this series.
Regency Fincorp Limited paid Rs.0.36 Crore monthly interest on its 14% secured NCDs due 12 November 2026. A Rs.119 payment to one debenture holder was held back due to a banking data mismatch.
Board approved enhancing corporate guarantee to HDFC Bank from ₹5 Cr to ₹8 Cr for 99.9%-owned Industrial Associates. Contingent exposure increases by ₹3 Crore.
PNB Housing Finance allotted 75,000 NCDs aggregating ₹750 Crore via private placement on NSE WDM. The instruments carry 8.62% coupon with maturity in January 2030.
ESAF Small Finance Bank confirmed timely payment of ₹1.42 Crore quarterly interest on its ₹50 Crore NCDs. This Reg 57(1) certificate confirms scheduled debt servicing.