ALFA Filings
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Sammaan Capital has successfully made interest payments for its Secured and Unsecured Redeemable NCDs, ensuring timely debt obligations for the period.
Himatsingka Seide will issue Series 1 Listed Non-Convertible Debentures aggregating ₹550 Crore, including a green shoe option of ₹250 Crore, via private placement.
Laxmi India Finance Limited approved the issuance of Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to ₹100 Crore. This includes a green shoe option of ₹20 Crore.
Sammaan Capital has paid interest on its secured non-convertible debentures as required by regulation. This intimation confirms timely payments for the specified debenture series.
Harish Textile Engineers received approval from debenture holders to extend the redemption date for certain NCDs until 31st January 2027, addressing ongoing payment delays.
Sammaan Capital paid Rs. 0.42 Crore interest on Secured Redeemable Non-Convertible Debentures. This regulatory filing confirms timely payment for all listed debenture series.
Sadbhav Engineering Limited has entered into a Deed of Accession to a Master Restructuring Agreement with lenders to restructure debt and support ongoing operations. This agreement aims to restore financial viability and provide liquidity for the company.
Sadbhav Engineering Limited allotted 16,786 non-convertible debentures aggregating ₹167.86 Crore to State Bank of India and ICICI Bank on a private placement basis.
Sadbhav Engineering signed a Deed of Accession to its Master Restructuring Agreement, restructuring existing debt worth ₹194.93 Crore with SBI and ICICI Bank.
Samvardhana Motherson announced a record date of September 11, 2026, for the interest payment on its 6.50% Compulsorily Convertible Debentures.
Fedbank Financial Services Limited has approved the issuance of debt securities worth ₹2,500 Crore. The company will raise funds through the issuance of these debt instruments.
Time Technoplast Ltd has confirmed the timely repayment of the maturity amount for its commercial paper (Scrip Code: 730972) due on August 25, 2026.
LIC Housing Finance Limited filed a Security Cover Certificate, reporting a security cover ratio of 1.23 as of 30th June 2026.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, totaling ₹390 Crore. The maturity payment was made on the due date, August 25, 2026.
Finkurve Financial Services Limited has announced September 2026 record dates for interest payments on various Non-Convertible Debentures (NCDs).
Godrej Properties has fully redeemed a Commercial Paper (CP) on its maturity date of August 25, 2026. This action concludes the specific debt instrument's obligation.
NTPC Limited has confirmed the interest payment of ₹148.80 Crore for its bonds (ISIN: INE733E08221) due on August 25, 2026.
IIFL Finance Limited confirmed the full redemption of Commercial Papers worth ₹150 Crore. The redemption was completed on maturity on August 25, 2026.
Punjab National Bank has fixed the record dates in September 2026 for interest payments on its Basel III Additional Tier I Bonds, Series XVI and XIX.
Angel One Limited has made a timely interest payment of ₹2.18 Crore on its Non-Convertible Debentures. The payment pertains to a ₹50 Crore NCD issue.
Finkurve Financial Services Limited successfully paid monthly interest of Rs. 0.22 Crore on its Non-Convertible Debentures. The payment corresponds to a Rs. 25 Crore NCD issue.
IL&FS Transportation Networks defaulted on interest and principal payments totaling Rs. 4.45 Crore for its NCDs. The company remains under a court-ordered moratorium prohibiting creditor payments.
Aditya Birla Money Limited has fixed August 31, 2026, as the record date for the redemption of its commercial paper. The security matures on September 01, 2026.
Sammaan Capital Ltd confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest amount paid across various series is ₹0.38 Crore.
Ashiana Housing Ltd has successfully paid interest on its unsecured rated listed Non-Convertible Debentures. This routine payment ensures compliance with debt obligations.
Regency Fincorp Ltd made an interest payment of ₹0.48 Crore for its non-convertible debentures. The payment was executed on August 22, 2026.
SRG Housing Finance Ltd completed a partial redemption of non-convertible debentures on August 24, 2026. The redeemed amount totals ₹0.39 Crore.
Laxmi India Finance has completed a partial redemption of Non-Convertible Debentures, amounting to ₹4.17 Crore, paid on August 24, 2026.
Can Fin Homes Ltd has completed the full redemption of its Commercial Paper series (CFHL CP 04 FY 27) amounting to ₹500 Crore upon maturity.
Ashiana Housing Ltd has processed a partial face value redemption of ₹0.59 Crore for its listed non-convertible debentures.