ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
5,356 announcements
Shriram Finance Limited has made the scheduled monthly interest payment for its NCD 8 Tranche 2 debentures. This compliance filing confirms the timely payment.
Muthoot Capital Services Limited confirmed the partial redemption of NCDs (ISIN: INE296G07226) worth ₹13.75 Crore.
ESAF Small Finance Bank has fixed record dates for interest payments on various Non-Convertible Debentures due in the quarter ending December 31, 2026.
Laxmi India Finance Limited has allotted non-convertible debt securities as per the regulatory filing. No financial value was specified for this issuance.
Laxmi India Finance allotted 1,00,000 non-convertible debentures (NCDs) aggregating to ₹100 Crore. These secured NCDs carry a 10.50% annual coupon and a 36-month tenure.
Shriram Finance confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) amounting to ₹29.65 Crore.
CreditAccess Grameen Limited has allotted non-convertible debt securities following a board approval from December 2025. The company's equity share capital remains unchanged after this debt issuance.
CreditAccess Grameen Limited has allotted senior, secured, rated, non-convertible debentures (NCDs) aggregating ₹300 Crore. The issuance, conducted on a private placement basis, comprises two series.
Unifinz Capital India Ltd confirmed monthly interest payments for four NCD tranches totaling approximately Rs. 3.16 Crore. The payments were made on September 1, 2026.
IIFL Finance Limited allotted non-convertible debt securities on September 02, 2026. The issuance follows a board-approved blanket limit of Rs. 10,000 Crore.
Lodha Developers Limited certified maintenance of a Rs. 21.50 Crore Debt Service Reserve Account (DSRA). This reserve supports its Rs. 500 Crore non-convertible debenture issuance.
IIFL Finance Limited has allotted 35,000 secured, rated, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹350 Crore. The debt carries a 9.25% annual coupon and matures in 2028.
IIFL Finance Limited confirmed timely interest payments on nine series of public non-convertible debentures. Total interest disbursed for the period ending September 2026 was Rs. 7.57 Crore.
Bank of Baroda has paid annual interest of ₹194.95 Crore on its Basel III compliant Perpetual Debt Instruments (BOB PDI XIX). The payment was executed on September 2, 2026.
Capri Global Capital approved the pricing and terms for issuing $300 million in Senior Secured Notes due 2029 under its global medium-term note programme.
TVS Motor Company Ltd has completed the full redemption of its preference shares. The total redemption amount paid is ₹1,900.35 Crore.
TVS Motor Company has successfully completed the interest payment for its Non-Convertible Redeemable Preference Shares. The total amount paid was Rs. 114.02 Crore.
Power Finance Corporation has successfully completed the full redemption of its 9.45% TAXU Bond Series 77 B. The company repaid Rs. 2,568 Crore upon maturity.
HDFC Bank will redeem its ₹739 Crore Additional Tier 1 Notes on September 30, 2026. This exercise of the call option represents a debt redemption event.
Cholamandalam Investment and Finance Company allotted 2,000 unsecured listed redeemable perpetual non-convertible debentures. This debt issuance follows the company's previously approved capital raising plans.
Cholamandalam Investment and Finance allotted Unsecured Perpetual Non-Convertible Securities worth ₹2000 Crore via private placement.
Regency Fincorp Limited has received approval from BSE for the listing of its privately placed Non-Convertible Debentures on the Debt Market Segment of the exchange.
IBL Finance Limited has allotted non-convertible securities to investors. This allotment increases the company's debt issuance.
IBL Finance allotted 100 unlisted, secured Non-Convertible Debentures (NCDs) on a private placement basis, raising ₹1 Crore. The debentures carry a 13% fixed annual interest rate.
DCM Shriram Limited has announced the record date of September 17, 2026, for the maturity of a Rs. 120 Crore commercial paper.
TVS Motor Company redeemed 190.03 crore preference shares on September 1, 2026. The total cash outflow for redemption and coupon payment was Rs. 2,014.37 crore.
B.R.Goyal Infrastructure Limited executed an Inter-Corporate Deposit agreement with Right Time Consultancy Services Private Limited to raise ₹2.50 Crore for working capital.
NTPC has announced the record dates for the redemption of commercial papers. The total redemption value across three series amounts to Rs. 7,650 Crore.
Worth Peripherals Limited extended a ₹1.00 Crore corporate guarantee for a working capital facility for its Joint Venture, M/s Yash Packers, for 12 months.
Magnum Ventures paid ₹1.68 Crore in interest across two series of Non-Convertible Debentures. This disclosure confirms timely debt servicing in compliance with SEBI regulations.