ALFA Filings
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CSL Finance Limited has successfully allotted non-convertible debt securities as part of its fund-raising activities. The allotment was approved by the board on April 28, 2026. This move is aimed at strengthening the company's capital base through debt issuance.
Viviana Power Tech Limited approved raising up to ₹75 Crore through the issuance of secured, redeemable Non-Convertible Debentures (NCDs). The NCDs carry a 12% coupon rate with a 24-month tenure. Funds will be raised on a private placement basis to strengthen the company's financial position.
CEAT Limited confirmed the redemption of Commercial Paper worth ₹50 Crore (ISIN: INE482A14FR8) upon its maturity on April 28, 2026. The payment was made in accordance with SEBI regulatory guidelines, fulfilling the company's short-term debt obligations.
Logiciel Solutions Limited informed BSE that it does not meet the SEBI 'Large Corporate' criteria for the financial year ending March 31, 2026. Consequently, the debt securities issuance framework for large entities is not applicable to the company.
Mahindra & Mahindra Financial Services Limited has allotted 50,000 Non-convertible Debentures (NCDs) aggregating to ₹500 Crore on a private placement basis. The NCDs carry a fixed coupon of 7.71% p.a. and will be listed on the BSE Wholesale Debt Market segment.
Premier Synthetics Ltd informed BSE that it is not identified as a 'Large Corporate' as of March 31, 2025. Consequently, the company is exempt from initial and annual disclosure requirements pertaining to fund raising via debt securities for FY 2025-26.
National Fittings Ltd has informed the BSE that it does not qualify as a 'Large Corporate' under the SEBI circular dated November 26, 2018. This annual disclosure confirms the company is not subject to mandatory incremental borrowing through the issuance of debt securities for the specified framework period.
Ushanti Colour Chem Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. Consequently, the company is not required to make initial disclosures under SEBI's debt fundraising framework for large entities.
HDB Financial Services Limited has allotted 32,500 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹325 Crore on a private placement basis. The NCDs feature a 7.58% coupon rate and a tenure of 762 days. The instruments are proposed for listing on the Wholesale Debt Market Segment of BSE Limited.
Star Housing Finance Ltd is seeking a 14-day extension for a ₹20.0 Crore NCD payment following a Put Option exercise. A meeting of debenture holders is scheduled for May 22, 2026, to discuss enforcement of security and an Inter-Creditor Agreement. The company is currently on-boarding a new investor to infuse liquidity.
HDFC Life Insurance Company Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2026. The filing covers four NCD tranches totaling ₹3,099 Crore, detailing listing dates, interest payment schedules, and reaffirmed 'AAA' credit ratings from ICRA, CRISIL, and CARE. The company also confirmed the redemption of a ₹600 Crore NCD (INE795G08019) in July 2025.
Astec LifeSciences Limited issued a compliance certificate for its 8.90% Unsecured Non-Convertible Debentures totalling ₹49 Crore. As the NCDs are unsecured, the company filed a nil security cover certificate for the quarter ended March 31, 2026.
Jindal Stainless Ltd submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY 2025-26. The filing includes listing details for ISIN INE220G07127, confirming timely interest payments and no defaults on its debt securities.
Nexus Select Trust has approved the allotment of 4,000 units of commercial papers for an aggregate principal amount of ₹200 Crore. The debt instruments have a face value of ₹5,00,000 each and a tenure of 91 days, maturing on July 27, 2026. The units will be listed on the BSE wholesale debt market.
Max Estates Limited issued an additional ₹100 Crore corporate guarantee to secure loans for its subsidiary, Max Square Limited. This brings the total guarantee obligation to ₹350 Crore. The guarantee acts as a contingent liability and does not impact the company's consolidated debt position.
Heranba Industries Limited has approved the conversion of Rs 450 Crore in existing unsecured Inter Corporate Deposits granted to its subsidiary, Heranba Organics Private Limited, into 45,00,00,000 Optionally Fully Convertible Debentures. This internal debt restructuring involves no fresh cash outflow and maintains the company's 100% control over the subsidiary.
Grasim Industries Limited has identified itself as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹9,707.23 Crore as of March 31, 2026, and maintains a highest credit rating of AAA/Stable from CRISIL, ICRA, and CARE.
Rossell India Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-2027 under SEBI norms. The company reported outstanding long-term borrowings of ₹47.47 Crore as of March 31, 2026, significantly below the ₹1,000 Crore threshold. This regulatory disclosure clarifies the company's borrowing status and compliance with debt-raising frameworks.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a committee meeting held on April 27, 2026. This debt issuance follows prior board approval from February 2026. The allotment signifies the company's active capital management and fundraising through debt securities.
Can Fin Homes Limited has fixed May 13, 2026, as the record date for interest payment on its 7.24% Secured Non-Convertible Debentures. The interest payment is due on May 29, 2026. This disclosure complies with SEBI Listing Obligations and Disclosure Requirements.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board meeting on April 27, 2026. This issuance follows prior board approval from February 2026. The allotment strengthens the company's debt capital structure.
Aditya Birla Capital Limited has allotted 20,000 secured, rated, listed, taxable, redeemable NCDs aggregating to ₹200 Crore. The debentures, issued on a private placement basis, carry a coupon rate of 8.1600% p.a. and are scheduled for maturity on February 14, 2029. The funds strengthen the company's capital position.
Can Fin Homes Limited has fixed May 11, 2026, as the record date for the redemption of its 8.45% Secured Redeemable Non-Convertible Debentures (ISIN: INE477A07373). The payment of principal and interest is due on May 27, 2026. This notice is issued in compliance with SEBI Listing Regulations.
5paisa Capital Limited has successfully repaid the full maturity value of its Commercial Papers totaling ₹5.00 Crore. The redemption was completed on April 27, 2026, for 100 units of Commercial Paper (ISIN: INE618L14201). The company now reports nil outstanding amount for this specific series.
UGRO Capital Limited approved the allotment of Commercial Papers worth ₹15.00 Crore on April 27, 2026. The instruments have a tenure of 179 days with a redemption date of October 23, 2026. Yes Bank Limited, Mumbai acted as the Issuing and Paying Agent for this transaction.
Ugro Capital Limited has allotted Commercial Papers via private placement following board approval on January 8, 2026. The transaction was finalized on April 27, 2026. This issuance helps the company diversify its short-term funding sources while maintaining its existing paid-up equity share capital.
Heranba Industries Limited has approved the conversion of ₹450 Crore in inter-corporate deposits granted to its subsidiary, Heranba Organics Private Limited (HOPL), into Optionally Fully Convertible Debentures (OFCDs). The transaction involves 45 Crore OFCDs of ₹10 each at par. This internal debt restructuring maintains the company's 100% control over HOPL.
Jindal Saw Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, as required by SEBI Regulations. The certificate, issued by statutory auditors Price Waterhouse Chartered Accountants LLP, confirms maintenance of asset cover for the company's listed Non-Convertible Debentures.
Canara Bank has completed the annual interest payment and full redemption of its Basel III Compliant Tier II Bonds (ISIN: INE476A08050). The bank credited a total of ₹3251.31 Crore to bondholders, consisting of ₹3000 Crore in principal and ₹251.31 Crore in interest. The bonds are now fully redeemed with no outstanding amount.
Vels Film International Limited confirmed it does not qualify as a Large Corporate under the SEBI framework for FY 2026-27. Consequently, the company is exempt from specific debt-sourcing and disclosure requirements applicable to large entities. This administrative filing clarifies the company's regulatory compliance status for the upcoming financial year.