ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,086 announcements with these filters
Share India Securities Limited conducted an adjourned meeting of debenture holders to approve the early redemption of 9,990 listed, non-convertible debentures.
Aadhar Housing Finance confirmed the timely payment of interest on its Non-Convertible Debentures. The interest payment amounts to ₹0.07 Crore.
Motilal Oswal Financial Services has confirmed the redemption of commercial papers by making a payment of ₹350 Crore on the maturity date.
IIFL Finance successfully redeemed commercial papers worth ₹68 Crore upon maturity on September 1, 2026. This full redemption clears the outstanding debt for the specified instrument.
Kings Infra Ventures Ltd allotted 7,000 Secured Redeemable Non-Convertible Debentures via private placement. The issuance aggregates to Rs. 70,00,000 in debt capital.
Adani Enterprises has fixed September 15, 2026, as the record date for interest payment on its NCDs (ISIN: INE423A07476).
State Bank of India will exercise the call option on its Additional Tier 1 Bonds, aggregating to ₹6,000 Crore, on October 17, 2026.
Shalibhadra Finance filed a security cover certificate for the quarter ended June 30, 2026, confirming a 1.25x security cover for its ₹19.50 Crore listed NCDs.
Finkurve Financial Services has paid interest to NCD holders. This is a routine regulatory disclosure regarding debt servicing.
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.
Viviana Power Tech Limited has fixed September 6, 2026, as the record date for interest payment on NCDs. The total interest payout amounts to Rs. 0.20 Crore.
Sakthi Finance Limited has fixed September 16, 2026, as the record date for monthly interest payments on various NCD series. Payments are due on October 1, 2026.
Sakthi Finance Limited confirmed timely monthly interest payments for various NCD series in August 2026. The total interest disbursed across multiple public and private placements was Rs. 3.28 Crore.
Capri Global Capital Limited uploaded a supplemental offering circular for its USD 1 billion Global Medium Term Note Programme. The circular was filed with India INX and NSE IFSC.
Piramal Finance Limited has announced record dates for interest payments on four series of Non-Convertible Debentures. Payments are scheduled throughout October 2026.
Anlon Technology Solutions Limited executed a Master Factoring Agreement with SBI Factors Limited. The agreement provides a domestic factoring facility worth ₹15.00 Crore.
Manappuram Finance has fully redeemed Commercial Paper worth ₹350 Crore on maturity. This confirms the complete repayment of the debt instrument.
Pilani Investment and Industries Corporation Ltd has redeemed Commercial Paper worth ₹200 Crore. The maturity/redemption date was August 31, 2026.
SG Finserve Ltd has confirmed the full redemption of commercial paper worth Rs. 30 Crore upon maturity. The company has fully repaid the outstanding amount.
Lodha Developers has completed the partial redemption of three series of Non-Convertible Debentures (NCDs). This payment reduces the company's outstanding debt obligation.
REC Limited successfully completed full redemption of its 7.70% debentures (Series 234-A) on maturity. The company redeemed principal amount of ₹2,500 Crore.
Regency Fincorp reported interest payment for its January 2029 debentures. A minor payment delay of Rs. 55,203 was noted due to beneficiary position data issues.
Antony Waste Handling Cell will provide a corporate guarantee of ₹1.44 Crore to ICICI Bank for Mumbai Eco Solutions. This contingent liability secures the borrower's credit facilities.
Lodha Developers Ltd made interest and partial principal redemption payments totaling ₹59.58 Crore to debenture holders, in compliance with SEBI Regulation 57(1).
Antony Waste Handling Cell Ltd issued a corporate guarantee to ICICI Bank for its subsidiary, covering 51% of a ₹2.83 Crore credit facility principal.
Siti Networks discloses loan default details and outstanding claim amounts across various lenders. The company remains under the ongoing Corporate Insolvency Resolution Process (CIRP).
Minda Corporation has announced record dates for the redemption of two Commercial Paper issuances, each valued at ₹100 crore, totaling ₹200 crore.
Ansal Housing Limited disclosed a loan default of ₹84.42 Crore to Suraksha Asset Reconstruction Private Limited. This default on project funding remains outstanding as of July 2026.
Muthoot Capital Services confirmed the payment of interest on its NCDs (ISIN: INE296G08026). This regulatory filing confirms timely debt servicing for investors.
Motilal Oswal Financial Services confirmed the timely repayment of a maturing commercial paper worth ₹500 Crore. This intimation fulfills regulatory compliance for debt obligations.