ALFA Filings
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Aditya Birla Capital paid interest on its NCD Series 'F3' and 'F4', amounting to ₹27.38 Crore. This confirms fulfillment of the company's scheduled debt obligations.
Aditya Birla Capital Limited allotted 19,200 non-convertible debentures on a private placement basis, raising ₹192 Crore.
Aditya Birla Capital intimated record and redemption dates for two listed commercial papers due in October 2026. The filing requests depository beneficiary positions to facilitate at-par redemptions.
Aditya Birla Capital Limited has successfully redeemed secured non-convertible debentures (NCDs) worth ₹515 Crore upon maturity on September 16, 2026.
Aditya Birla Capital paid Rs. 20.97 Crore as interest and completed the principal redemption for its NCD Series 'L2' (FY 2022-23).
Aditya Birla Capital made interest payments on its NCD Series 'F1' and 'D2' debentures. The total disbursement amounts to ₹451.68 Crore.
Aditya Birla Capital confirmed payment of interest for NCD Series 'F1' and 'V', totaling ₹127.75 Crore. This regulatory filing fulfills routine interest payment obligations.
Aditya Birla Capital allotted secured, rated, listed NCDs aggregating to Rs. 2,335 Crore on a private placement basis. This capital raise enhances the company's debt resources.
Aditya Birla Capital Limited has allotted Non-Convertible Debentures. This announcement confirms the issuance of the company's debt securities.
Aditya Birla Capital Limited has allotted 30,000 secured, non-convertible debentures on a private placement basis. The issuance aggregates to ₹300 Crore.
Aditya Birla Capital has paid Rs. 15.75 Crore in interest for its 'K3' NCD series on August 27, 2026, confirming regulatory compliance.
Aditya Birla Capital has confirmed the redemption payment for its commercial papers (ISIN: INE674K14CN5) due on August 21, 2026, as per the issue terms.
Aditya Birla Capital paid ₹16.85 Crore interest on its Perpetual Debt Series 'PE1'. This disclosure complies with SEBI regulations for non-convertible securities.
Aditya Birla Capital allotted two series of secured, redeemable non-convertible debentures on a private placement basis, aggregating to ₹835 Crore.
Aditya Birla Capital confirmed the successful redemption of its Commercial Papers (ISIN INE674K14CI5) on the scheduled maturity date of August 11, 2026.
Aditya Birla Capital confirmed payment of interest for its NCD Series 'V' and Series 'E1'. The total interest paid across both series amounted to ₹8.13 Crore.
Aditya Birla Capital has paid Rs. 73.85 Crore as interest on its 'L1' Series NCDs, fulfilling regulatory disclosure requirements regarding its debt obligations.
Aditya Birla Capital has paid interest on its NCD Series ‘EP1’, amounting to Rs. 22.79 Crore. The payment was made on the scheduled due date.
Aditya Birla Capital has made interest payments of Rs. 22.27 Crore for its NCD Series 'D3'. This fulfills the periodic regulatory requirement for debt obligation servicing.
Aditya Birla Capital has allotted 26,000 Non-Convertible Debentures on a private placement basis, aggregating to ₹260 Crore.
Aditya Birla Capital has completed the interest payment and full principal redemption for its NCD Series 'D1' (FY 2021-22), amounting to ₹1,100 Crore in principal.
Aditya Birla Capital confirmed the payment of interest for its NCD Series ‘D1’ FY 2025-26. The total interest payment amounts to ₹45.17 Crore.
Aditya Birla Capital announced the upcoming redemption dates and record dates for its listed Commercial Papers maturing in August 2026.
Aditya Birla Capital has paid Rs. 17.40 Crore in interest for its Perpetual NCD Series 'PD1'. This payment fulfills the company's scheduled debt obligation.
Aditya Birla Capital Limited confirmed interest payments totaling Rs. 214.99 Crore for two NCD series. Payments were made on July 13, 2026, per regulatory requirements.
Aditya Birla Capital Limited confirmed the timely redemption payment of Commercial Papers maturing on July 10, 2026. This reflects regular debt service compliance.
Aditya Birla Capital confirmed an interest payment of Rs. 0.0935 Crore for its NCD Series V. The monthly payment was made on July 9, 2026.
Aditya Birla Capital allotted Rs.556.8 Cr in NCDs via private placement. The debentures mature in 2036 with an 8.0668% coupon rate.
Aditya Birla Capital confirmed interest payment of Rs. 254.04 Lakh on its NCD Series 'D1'. This routine debt servicing is not a new capital event.
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.