ALFA Filings
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Every Shriram Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Shriram Finance confirmed timely payment of ₹10.72 Crore interest on NCDs (ISIN INE721A07SP0). Routine debt-servicing certification under Reg 57.
Shriram Finance paid Rs 4,121.60 lakh and Rs 1,881.25 lakh interest on NCDs and subordinated debt. Routine debt servicing with no new capital raised.
Shriram Finance Ltd paid ₹39.27 Crore interest on its NCDs (ISIN INE721A07RE6) on October 19, 2026. The timely yearly payment confirms regular debt servicing obligations.
Shriram Finance Limited has paid Rs. 24.11 Crore as interest for its Subordinated Debt. The payment corresponds to ISIN INE721A08CY4 for the annual period ending October 2026.
Shriram Finance confirmed timely payment of ₹0.34 Crore monthly interest on NCD 8 Tranche 1, Series II. No delay in the payment due 12/10/2026.
Shriram Finance Limited submitted its half-yearly statement of ISINs for outstanding debt securities as of September 30, 2026. The total outstanding debt value is ₹37,699.62 Crore.
Shriram Finance Limited has fixed record dates for interest and principal redemption payments on several Non-Convertible Debentures and Subordinated Debt. Payments are scheduled throughout December 2026.
Shriram Finance Limited successfully redeemed Non-Convertible Debentures worth Rs. 535.00 Crore. The full redemption was completed upon maturity on October 5, 2026.
Shriram Finance Limited has successfully paid a yearly interest amount of ₹47.07 Crore on its non-convertible debentures. The payment for Series PPD XII 23-24 was completed on the due date.
Shriram Finance Limited has redeemed Non-Convertible Debentures worth ₹535.00 Crore and paid interest of ₹47.07 Crore. The full redemption was completed on maturity.
Shriram Finance paid monthly interest of ₹0.23 Crore on Non-Convertible Debentures (ISIN: INE721A07OC7) due October 02, 2026, settled on October 03, 2026.
Shriram Finance has fulfilled its interest payment obligations on two NCD tranches, disbursing a total amount of ₹0.27 Crore to debenture holders.
Shriram Finance Limited successfully paid monthly interest for two series of Non-Convertible Debentures. Total interest disbursed across NCD8-T3 and NCD9-T2 series amounted to ₹0.28 Crore.
Shriram Finance Limited redeemed Non-Convertible Debentures worth Rs. 300 Crore upon maturity. The full redemption of the PPD XII 23-24 series was completed on October 1, 2026.
Shriram Finance Limited successfully paid an interest amount of Rs. 26.25 Crore on its Non-Convertible Debentures. The payment was made ahead of the scheduled due date of October 03, 2026.
Shriram Finance Limited redeemed Rs. 300 Crore in Non-Convertible Debentures (ISIN: INE721A07RR8) upon maturity. The company also paid Rs. 26.25 Crore as annual interest.
Shriram Finance Limited confirmed the timely payment of interest on its Non-Convertible Debentures. The interest amount paid was ₹9.29 Crore for the ISIN INE721A07SO3.
Shriram Finance announced the results of its tender offer for USD Senior Secured Notes. It will pay aggregate consideration of approximately ₹4,600 Crore to noteholders.
Shriram Finance paid Rs.16.35 Crore annual interest on its SCUF NCDXXVIII debentures. The coupon was settled on the due date of 22 September 2026 with no delay.
Shriram Finance approved a tender offer to repurchase up to USD 460 million of its 2027/2028 Senior Secured Notes. Total consideration converts to ~₹4,416 Crore.
Shriram Finance has fixed November 2026 record dates for interest payments on three private-placement NCD tranches. No payment amount is disclosed in this intimation.
Shriram Finance confirms timely interest payment of Rs. 0.35 Crore on NCD 8 Tranche 1 Series II. Payment made September 15, 2026 due to bank holidays.
Shriram Finance confirmed timely payment of Rs. 91 Crore annual interest on NCDs. The Rs. 1,000 Crore issue's coupon was paid on September 11, 2026.
Shriram Finance allotted senior, secured, rated, taxable Non-Convertible Debentures (NCDs) aggregating to ₹2,220 Crore on a private placement basis.
Shriram Finance confirmed timely payment of ₹17.10 Crore annual interest on its NCDs. ISIN INE721A07RC0, due and paid on 08 Sep 2026.
Shriram Finance confirmed timely payment of ₹12.82 Crore annual interest on its NCDs (ISIN INE721A07SS4). Payment was made on 07 September 2026 as scheduled.
Shriram Finance Limited has made the scheduled monthly interest payment for its NCD 8 Tranche 2 debentures. This compliance filing confirms the timely payment.
Shriram Finance confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) amounting to ₹29.65 Crore.
Shriram Finance Limited confirmed the timely monthly interest payment for two series of Non-Convertible Debentures. The total interest paid amounted to Rs. 0.29 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.