ALFA Filings
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IIFL Finance has successfully redeemed Commercial Paper worth ₹100 Crore upon maturity. This payment confirms the company's debt obligation has been fully settled.
Motilal Oswal Financial Services has paid interest on its Series V and VII non-convertible debentures. This regulatory disclosure confirms timely payment for both debenture series.
ICICI Bank priced USD 500 million Senior Unsecured Fixed Rate Notes due 2029 under its Global Medium Term Note Programme.
Dar Credit & Capital Ltd. confirmed the interest payment on its debt securities for ISINs INE04Q907181, INE04Q907199, and INE04Q907207, totaling ₹0.38 Crore.
Shriram Finance has fixed record dates in September and October 2026 for interest and principal payments on several series of non-convertible debentures and subordinated debt.
REC Limited has successfully completed interest payments for three NCD series and the full redemption of NCD Series 234-A.
IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹11.39 Crore for its NCDs due to existing NCLAT moratorium orders.
Central Bank of India paid Rs. 132 Crore in annual interest for its Basel III Compliant Tier II Bonds (Series VI). The payment was completed on August 31, 2026.
H.G. Infra Engineering Ltd confirmed the timely payment of Rs. 18.43 Crore in interest for its non-convertible debentures. The payment includes penal interest due to a prior covenant breach.
B. L. Kashyap and Sons announced a Right of Recompense (ROR) of ₹52.5 crore payable to CDR lenders by 31.03.2027. This settlement is subject to lender approval.
GMM Pfaudler's subsidiary repaid EUR 7 million of debt to lenders using internal accruals. This reduction in leverage follows the company's previously announced debt repayment plan.
Sakthi Finance Ltd has completed the full redemption of its NCDs (Option VII and VIII), totaling ₹47.60 Crore. All outstanding amounts are now zero.
Sammaan Capital Ltd has successfully made interest payments on multiple series of its Non-Convertible Debentures. This routine servicing of debt is in line with scheduled obligations.
Satin Creditcare Network paid monthly interest of ₹1.06 Crore and ₹0.25 Crore on its debt instruments, totalling ₹1.31 Crore, on the scheduled due date.
Regency Fincorp Limited has confirmed the successful payment of interest for its Series 1 NCDs. The payment was processed on August 27, 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The disclosure complies with Regulation 57 of SEBI LODR regulations.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory disclosure under Regulation 57 of LODR.
Jindal Worldwide Limited has issued a Rs. 15.00 Crore corporate guarantee in favour of JIO Credit Limited for credit facilities availed by its subsidiary.
State Bank of India has successfully made an annual interest payment of ₹556.50 Crore for its Tier 2 bond series. This payment fulfills regulatory obligations.
Canara Bank has completed the annual interest payment of Rs. 248.10 Crore for its Basel III compliant Tier 1 bonds as per regulatory requirements.
Power Grid has confirmed the timely payment of interest and full redemption of principal for its 9.35% Bond XXXVI issue to eligible bondholders.
Muthoot Capital Services Limited has confirmed the payment of interest for its non-convertible debentures (ISINs INE296G07192 and INE296G07309) for the period ending August 2026.
Grover Jewells Limited approved a loan/credit facility from Axis Bank amounting to Rs. 23 Crore. This board outcome secures additional credit for the company.
Tata Communications confirmed the maturity redemption of NCDs and payment of interest. The company paid a total of ₹1,885.625 Crore for principal and interest.
Home First Finance Company allotted 15,000 non-convertible debentures on a private placement basis, raising an aggregate nominal value of ₹150 Crore.
Aye Finance Ltd has made monthly interest payments aggregating to ₹3.45 Crore for its various listed non-convertible debentures.
Capri Global Capital Limited has completed interest payments for four series of Non-Convertible Debentures. This routine debt servicing confirms timely obligations for its listed debentures.
Aye Finance Limited has successfully completed the full redemption of its NCDs upon maturity, paying out Rs. 9.38 Crore. The outstanding balance is now zero.
Aptus Finance India has completed a partial redemption of non-convertible debentures as per the scheduled repayment plan. The company repaid ₹3.13 Crore to debenture holders.
AVP Infracon Limited has allotted non-convertible debt securities. This filing confirms the issuance of these instruments as part of the company's capital activities.