ALFA Filings
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Poonawalla Fincorp Limited has fixed monthly record dates and payment schedules for interest on its debentures (ISIN: INE511C07706). Payments are scheduled from October 2026 through April 2027.
Poonawalla Fincorp confirmed timely interest payment on Non-Convertible Debentures (ISIN: INE511C07912) amounting to ₹109.35 Crore.
Poonawalla Fincorp allotted non-convertible debt securities under a reissue of forfeited shares and fund-raising issue. The board approved the allotment on 16 September 2026.
Poonawalla Fincorp allotted ₹850 Crore of secured NCDs across two series (E1 Re-Issuance I and F1 FY26-27). The proceeds fund its debt capital structure under Reg 30/51 disclosure.
Poonawalla Fincorp paid Rs.35.48 Crore interest on NCDs on September 15, 2026, following a business day convention. No delay occurred in the payment.
Poonawalla Fincorp confirmed the timely interest payment of ₹73.53 Crore for its non-convertible debentures (ISIN: INE511C07938). This routine disclosure complies with SEBI regulations.
PFCL approved issuance of ₹2,000 Crore NCDs via private placement in two series. The secured, rated debentures will be listed on BSE.
Poonawalla Fincorp paid ₹0.33 Crore as interest on its unsecured non-convertible debentures. This routine filing confirms the fulfillment of debt obligations for the period.
Poonawalla Fincorp fully redeemed its 12.10% unsecured non-convertible debentures, totaling ₹3 Crore, via a call option on September 9, 2026.
Poonawalla Fincorp paid Rs. 3.33 Crore towards interest and principal redemption for its non-convertible debentures (ISIN: INE511C08977).
Poonawalla Fincorp Ltd confirmed the timely interest payment for its non-convertible debentures (ISIN: INE511C07706). The payment amount was ₹0.02 Crore.
Poonawalla Fincorp made a timely interest payment of ₹34.85 Crore on its Non-Convertible Debentures (ISIN: INE511C07821) in compliance with SEBI Regulations.
Poonawalla Fincorp Limited has fixed November 05, 2026, as the record date for the redemption of its commercial paper (ISIN: INE511C14ZV0).
Poonawalla Fincorp Limited has allotted 15,000 unsecured, subordinated, non-convertible debentures. The issue raised Rs. 150 Crore to strengthen Tier II capital for the company.
Poonawalla Fincorp Ltd approved the issuance of unsecured, subordinated, non-convertible debentures (NCDs) for up to ₹200 Crore via private placement.
Poonawalla Fincorp Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's recent board approval.
Poonawalla Fincorp Ltd allotted secured, redeemable, non-convertible debentures aggregating to ₹315 Crore via private placement. The issue carries an 8.09% coupon rate.
Poonawalla Fincorp will issue secured, rated NCDs aggregating up to ₹750 Crore via private placement. The debentures are proposed to be listed on BSE Limited.
Poonawalla Fincorp has made a timely interest payment of Rs. 2.15 Lakh (approx. Rs. 0.02 Crore) on its non-convertible debentures.
Poonawalla Fincorp has announced record dates for the redemption of its outstanding Commercial Papers. These dates are scheduled between October 2026 and January 2027.
Poonawalla Fincorp is exercising its call option to redeem NCDs aggregating to Rs. 3 Crore on September 09, 2026. This full redemption includes principal and accrued interest.
Poonawalla Fincorp completed the interest and principal redemption payment for its non-convertible debentures (ISIN: INE511C08969). The total value of the payout is ₹11.09 Crore.
Poonawalla Fincorp Limited announced the allotment of Non-Convertible debt securities. The issuance follows board approval and does not change the equity share capital.
Poonawalla Fincorp allotted ₹250 Crore worth of secured, rated, listed Non-Convertible Debentures. The NCDs carry an 8.1390% annual coupon with a 1,168-day tenure.
Poonawalla Fincorp approved the issuance of NCDs aggregating up to Rs. 500 Crore via private placement. The issue includes a Rs. 250 Crore green shoe option.
Poonawalla Fincorp has allotted ₹202.18 Crore of Tier II non‑convertible debentures via private placement. The 20,000 NCDs have a 3,576‑day tenure.
Poonawalla Fincorp approved Rs. 2000 Crore NCD issuance. The unsecured Tier II debentures mature in 2036, enhancing its debt capital structure.
Poonawalla Fincorp Ltd is issuing Rs. 200 Crore in unsecured NCDs via private placement. The debentures will be listed on BSE Limited.
Poonawalla Fincorp confirmed timely interest payment on its debentures. The filing is a routine compliance update under SEBI regulations.
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.