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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Cholamandalam Investment and Finance Company Limited allotted 35,000 secured listed redeemable non-convertible debentures. This issuance constitutes a debt financing activity.
GIC Housing Finance repaid Rs. 324.84 Crore in principal and interest for its NCDs. This payment confirms the company's fulfillment of debt obligations.
Emkay Global's Management Committee approved the issuance of non-convertible debentures worth ₹50 Crore via private placement. The debentures carry an 11.50% annual coupon.
State Bank of India successfully completed the annual interest payment for its bond series (ISIN: INE062A08231), amounting to Rs. 607.31 Crore on August 21, 2026.
IIFL Finance Limited has completed the full redemption of Commercial Paper amounting to ₹55 Crore. The redemption took place on its scheduled maturity date.
Shivalik Bimetal Controls Limited has executed a loan agreement to provide an unsecured loan of ₹11 Crore to its wholly-owned subsidiary, Shivalik Engineered Products Pvt. Ltd.
Samvardhana Motherson International Limited has fixed September 24, 2026, as the record date for the redemption of its outstanding Commercial Papers.
Shriram Finance completed the redemption of NCD 9 Tranche 1, paying total principal and interest of approximately ₹75.94 Crore to debenture holders on August 21, 2026.
Power Grid Corporation of India has announced the Record Date for interest payment on its 7.55% POWERGRID Bond LV Issue.
Godrej Properties Limited has redeemed its Commercial Paper (ISIN: INE484J14F06) on its maturity date. This notification confirms the full redemption of the debt instrument.
Motilal Oswal Financial Services has confirmed the timely redemption and payment of its commercial papers, totalling Rs. 200 Crore.
Aditya Birla Capital has confirmed the redemption payment for its commercial papers (ISIN: INE674K14CN5) due on August 21, 2026, as per the issue terms.
J.K. Cement has announced record dates for interest payment and part redemption of its non-convertible debentures. These scheduled payments are part of routine debt servicing obligations.
CSL Finance Limited has successfully paid quarterly interest of ₹0.83 Crore on its non-convertible debentures. The payment was made timely on the due date of August 21, 2026.
Poonawalla Fincorp Limited has allotted 15,000 unsecured, subordinated, non-convertible debentures. The issue raised Rs. 150 Crore to strengthen Tier II capital for the company.
ICICI Bank's board approved a revised limit for overseas borrowings up to USD 5.00 billion. The funds will be raised through bonds, notes, or offshore CDs.
Home First Finance Company India Limited approved the private placement of 15,000 non-convertible debentures (NCDs) totalling ₹150 Crore. The secured instruments will be listed on BSE.
SRF Limited has redeemed commercial papers worth Rs. 200 Crore. The payment was completed on August 21, 2026, for instruments issued in May 2026.
Varroc Engineering Limited has fully redeemed Commercial Papers worth Rs. 50 Crore. The payment obligation to Kotak Mahindra Bank was completed on August 21, 2026.
Monte Carlo Fashions Limited executed a loan agreement to provide up to ₹19 Crore to its subsidiary, MCFL Energy Projects. The funds support ongoing energy projects.
Muthoot Capital Services Limited confirmed an interest payment of ₹1.06 Crore for its non-convertible debentures. The payment was made on August 20, 2026.
Share India Securities Limited has allotted Non-Convertible Debt Securities. This capital action follows the board's prior approval on August 12, 2026.
Share India Securities Limited has allotted 75,000 secured Non-Convertible Debentures (NCDs) on a private placement basis. The issue aggregated to Rs. 75 Crore.
UltraTech Cement Limited has redeemed Non-Convertible Debentures worth Rs. 500 Crore. The company also paid interest of Rs. 37.39 Crore on the maturity date.
HDFC Bank completed the issuance of Senior Unsecured Bonds totaling US$ 1,750 million. This debt financing event was executed through its GIFT City Branch.
Motilal Oswal Financial Services has set October 16, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
Avenue Supermarts Limited has allotted Commercial Paper (CP) worth ₹200 crore. The instrument is unsecured, has a 90-day tenure, and is proposed for BSE listing.
L&T Finance allotted 23,500 non-convertible debentures (NCDs) on a private placement basis, raising an aggregate nominal value of ₹235 Crore. These instruments are senior and secured.
RateGain's subsidiary, Sojern, Inc., secured a USD 40 million line of credit from J.P. Morgan Chase Bank, backed by a USD 44 million corporate guarantee.
RMC Switchgears has released the pledge on its shares held in Intelligent Hydel Solutions. The termination of this loan-cum-share pledge agreement concludes the collateral arrangement.