ALFA Filings
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1,096 announcements with these filters
Himatsingka Seide Limited allotted 500 Tranche 5 Series E Non-Convertible Debentures aggregating to ₹25 Crore on a private placement basis.
Muthoot Microfin Ltd. approved the issuance of 250,000 NCDs aggregating to ₹250 Crore. The debentures are secured, rated, and will be listed on the BSE.
Ugro Capital Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's capital raising and debt management activities.
Muthoot Capital Services has made interest payments of Rs. 1.27 Crore on its non-convertible debentures as per Regulation 57(1) compliance requirements.
IIFL Finance has redeemed commercial paper worth ₹75 Crore upon maturity. The company confirms full repayment of the principal amount to all beneficiaries.
UGRO Capital has allotted non-convertible debentures (NCDs) worth ₹380 Crore via private placement. The debentures carry a 10.20% coupon rate and mature in August 2031.
Godrej Industries has redeemed commercial papers worth ₹75 Crore, fulfilling its repayment obligations. This confirms the maturity and settlement of the debt instrument.
Neogen Chemicals has paid Rs.1.69 Crore in interest for its non-convertible debentures (NCDs) for August 2026. This periodic payment complies with SEBI listing regulations.
Godrej Industries Limited has redeemed Non-Convertible Debentures worth ₹500 Crore. The company also completed an interest payment of ₹40.14 Crore upon maturity.
Aadhar Housing Finance Ltd confirmed the timely payment of interest for its Non-Convertible Debentures. The interest payment of Rs. 0.47 Crore was completed on August 28, 2026.
AVP Infracon Limited allotted 30,000 Secured Non-Convertible Debentures aggregating to Rs. 30 Crore. The debt issue carries a 12% annual coupon and a two-year tenure.
Jindal Stainless Limited has fixed September 03, 2026, as the record date for the full redemption and interest payment of 990 non-convertible debentures.
L&T Finance Limited has redeemed Commercial Paper worth ₹1,250 Crore. The payment of maturity proceeds was made on August 28, 2026, for ISIN INE498L14GI8.
Motilal Oswal Financial Services Limited has redeemed commercial papers worth ₹300 Crore. The timely payment was completed on August 28, 2026, fulfilling its debt obligations.
India Shelter Finance Corporation Ltd has completed a partial redemption of its NCDs, paying Rs. 7.50 Crore. This event represents a scheduled partial repayment of debt.
Tata Steel has completed the full redemption of its Commercial Paper (ISIN: INE081A14GZ9) amounting to Rs. 2,000 Crore. All dues related to this issuance have been settled.
Sammaan Capital completed the full maturity redemption of its Secured Redeemable NCDs worth ₹180 Crore. This repayment settles the entire outstanding principal for the issue.
SRG Housing Finance reported the partial redemption of non-convertible debentures, with an amount of Rs. 0.76 Crore paid to investors on August 27, 2026.
Mufin Green Finance Ltd paid ₹0.47 Crore in interest for its listed non-convertible debentures on August 27, 2026.
Sammaan Capital repaid Rs. 194.19 Crore towards the principal and interest for its Secured Redeemable Non-Convertible Debentures. This confirms the timely servicing of its debt obligations.
PNB Housing Finance Limited redeemed Commercial Papers worth ₹500 Crore on their maturity date. The redemption marks the settlement of the specified debt series.
State Bank of India has announced record dates for interest payments and bond redemptions for seven series of debt securities, in compliance with SEBI LODR regulations.
Vision Infra Equipment Solutions Limited allotted 2,500 secured, non-convertible debentures aggregating to ₹25 Crore on a private placement basis.
Canara Bank confirmed the payment of Rs. 149.60 Crore as annual interest on its Basel III compliant Tier 2 bonds (ISIN: INE476A08175).
Anand Rathi Share and Stock Brokers Limited has allotted 1,140 secured NCDs via private placement. The issuance aggregates to Rs. 11.40 Crore.
Aditya Birla Capital has paid Rs. 15.75 Crore in interest for its 'K3' NCD series on August 27, 2026, confirming regulatory compliance.
SRG Housing Finance Limited has successfully made the scheduled interest and principal repayment for its secured non-convertible debentures for August 2026.
Utkarsh Small Finance Bank paid gross interest of ₹2.88 Crore on its non-convertible securities. This intimation satisfies Regulation 57(1) compliance requirements.
LIC has subscribed to Non-convertible Debentures (NCDs) of Bajaj Finance Limited. This investment in debt securities totals Rs. 5,000 Crore.
R&B Denims has entered a loan agreement to provide a Rs. 10 Crore unsecured loan to Ganpati Energy Private Limited.