ALFA Filings
Every announcement, straight from the exchange
Every Aditya Birla Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
89 announcements
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.
Aditya Birla Capital confirmed redemption of CPs on maturity. No value disclosed; event relates to debt servicing under SEBI rules.
Aditya Birla Capital paid ₹4.05 Crore in interest on its Non-Convertible Debentures. The payment was completed on June 29, 2026.
Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.
Aditya Birla Capital paid ₹5.29 Crore interest on its Non-Convertible Debentures. The payment was completed on June 24, 2026.
Aditya Birla Capital fixed record dates for interest payments and redemptions for several NCD series. Payments are scheduled between July and November 2026.
Aditya Birla Capital allotted Rs. 1,100 Crore in NCDs via private placement. The funds raised will support the company's capital requirements.
Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures following board approval. This debt issuance strengthens the company's capital base for operational requirements.
Aditya Birla Capital Limited confirmed a Rs. 5.51 Crore interest payment on its Sub-Debt NCD Series 'SC1'. This routine regulatory disclosure affirms the company's timely debt servicing.
Aditya Birla Capital Limited confirmed the successful redemption of its Commercial Papers on maturity. This transaction reduces the company's outstanding short-term debt obligations.
Aditya Birla Capital confirmed an interest payment of ₹0.10 Crore for its Series V Non-Convertible Debentures. This routine servicing of debt confirms the company's liquidity.
Aditya Birla Capital Limited confirmed a Rs. 103.73 Crore interest payment for its Series C1 NCDs. The payment was executed on its June 2026 due date.
Aditya Birla Capital confirmed an interest payment of ₹31.10 Crore for its Sub-Debt NCD Series. This routine disclosure affirms the company's timely debt servicing capabilities.
Aditya Birla Capital Limited confirmed the redemption of its Commercial Papers on June 1, 2026. This reflects the company meeting its short-term debt obligations on maturity.
Aditya Birla Capital Limited confirmed a ₹54.45 Crore interest payment for its NCD Series 'B2'. The payment was completed on June 1, 2026.
Aditya Birla Capital announced record dates and interest payment schedules for eleven NCD series. Payments are due throughout July 2026, ensuring timely investor returns.
Aditya Birla Money Limited set May 27, 2026, as the record date for Commercial Paper redemption. The maturity date is scheduled for May 29, 2026.