ALFA Filings
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Chartered Logistics approved availing a working capital term loan from HDFC Bank. The company is also evaluating the purchase of Electric Vehicles for its logistics operations.
Tata Power has processed an interest payment of ₹96.50 Crore for its non-convertible debentures. The payment was made timely on the due date of August 27, 2026.
Power Finance Corporation Ltd has completed interest payments and redemption for its bond series 212A and 212B. The company disbursed total interest and principal of ₹5,064.08 Crore.
REC Limited confirms interest payment of Rs. 215.75 Crore for NCD Series 163. The payment was made on August 27, 2026.
Regency Fincorp Limited has allotted 50,000 listed, secured, redeemable non-convertible debentures (NCDs) on a private placement basis. The issue aggregates to Rs. 50 Crore.
Bank of Baroda has paid Rs. 365.00 Crore in annual interest for its LTB Series IV bonds. The payment was completed on time on August 27, 2026.
Godrej Agrovet Limited has fixed September 29, 2026, as the record date for the maturity payment of Commercial Papers. The redemption amount totals Rs. 50 Crore.
Pennar Industries approved providing an additional Corporate Guarantee of Rs.34 crore for its joint venture, ZAP91 Solar India. The guarantee supports NCDs issued to CTL Trusteeship.
Bajaj Finance Limited allotted 500,000 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to Rs. 5,000 Crore. The NCDs carry an 8.15% p.a. coupon with a ten-year tenure.
Sammaan Capital confirmed interest payments for its various non-convertible debentures, totaling ₹0.56 Crore. This routine disclosure affirms the company's ongoing debt servicing obligations.
Sammaan Capital made an interest payment of ₹0.02 Crore on its NCDs. This disclosure updates the status of scheduled debt servicing.
Purple Finance Ltd confirms payment of interest on non-convertible debentures. The payment of ₹0.20 Crore was made on the due date.
Dev Accelerator Ltd has confirmed the payment of Rs. 0.87 Crore in interest on its non-convertible debentures.
Mufin Green Finance Ltd confirmed the interest payment of ₹0.19 Crore for its non-convertible debentures, adhering to the scheduled payment date.
Purple Finance Limited completed a partial face-value redemption of its non-convertible debentures. The company paid ₹3.33 Crore, reducing the outstanding principal to ₹16.67 Crore.
Mufin Green Finance Ltd has processed a partial face value redemption of its Non-Convertible Debentures (NCDs), amounting to ₹4.17 Crore.
Media Matrix Worldwide has extended a ₹25 Crore corporate guarantee in favour of Jio Credit Limited to secure credit facilities for its subsidiary, nexG Devices Private Limited.
Vedanta Limited announced the rescission of previous Facilities Agreements following full repayment of related liabilities, effectively releasing all associated restrictions on the company.
Ravindra Energy Limited provided a corporate guarantee of ₹41 Crore to Muon India Private Limited. This secures an operating lease facility for its associate, Energy In Motion.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The filing fulfills regulatory requirements under SEBI Regulation 57.
Keystone Realtors approved the issuance of non-convertible debentures aggregating up to Rs. 405 Crores on a private placement basis.
Hindustan Zinc announced the rescission of Facilities Agreements following debt repayment by its promoter group entities. This action releases all prior restrictions imposed on the company's operational activities.
RR Financial Consultants approved the issuance of Non-Convertible Debt Securities (NCDs). The board also scheduled its 39th Annual General Meeting for September 21, 2026.
Kesar Enterprises accepted a One-Time Settlement sanctioned by the Sugar Development Fund via IFCI Limited. The settlement resolves outstanding dues under a Cogeneration Loan.
Vibhor Steel Tubes Limited approved a loan agreement for its wholly owned subsidiary, Viyom Steel Infra Private Limited. The facility supports working capital and a new manufacturing plant setup.
Pilani Investment and Industries Corporation Ltd has fully redeemed its commercial papers worth ₹50 Crore. The redemption payment was completed on August 25, 2026.
Sammaan Capital disclosed interest payments for its Secured Redeemable NCDs due on August 26, 2026. This is a routine debt servicing filing.
Power Finance Corporation has completed the full redemption of debt for Series 233A and 233B bonds. The total maturity payment amounted to ₹2,978.99 Crore.
Time Technoplast Ltd has successfully completed the full redemption of Commercial Papers worth ₹10 Crore upon their maturity on August 25, 2026.
Sammaan Capital Ltd has confirmed the payment of interest on multiple series of its Non-Convertible Debentures (NCDs) for the period ending August 2026.