ALFA Filings
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KPI Green Energy Limited has announced a record date of August 27, 2026, for the payment of interest and partial principal redemption on its debentures.
BCC Fuba India Limited has been allotted Optionally Convertible Debentures (OCDs) worth ₹5 Crore issued by its subsidiary, Iogems Technologies Private Limited.
DCB Bank has fixed September 15, 2026, as the record date for the half-yearly interest payment on its Unsecured Subordinated Tier II Bonds.
CMR Green Technologies has secured an enhanced working capital credit facility of ₹200 Crore from Yes Bank Limited. This financing will support the company's ongoing business operations.
Puravankara Limited has provided a corporate guarantee of ₹199.99 Crore to RBL Bank on behalf of its wholly-owned subsidiary, Provident Housing Limited.
Gravita India Ltd. approved a corporate guarantee of up to ₹100 Crore in favour of lenders for credit facilities availed by its subsidiary, Rashtriya Metal Industries Limited.
RKEC Projects Limited disclosed a default on loan repayments, with an outstanding default amount of ₹68.42 Crore as of July 31, 2026.
Star Housing Finance has reported a default in the timely payment of interest or principal obligations for its Secured Non-Convertible Debentures.
Muthoot Finance Limited has announced record dates for the redemption of two commercial paper issuances maturing in September 2026. Redemption payments are scheduled following the identified record dates.
CreditAccess Grameen Limited has confirmed an interest payment of ₹0.43 Crore for its secured non-convertible debentures. This monthly payment pertains to the ISIN INE741K07496.
Piramal Finance Limited confirmed a timely monthly interest payment of ₹2.25 Crore on its Non-Convertible Debentures. The payment corresponds to ISIN INE641O07144.
HDFC Bank has fixed record dates for interest payments on three series of Non-Convertible Debentures. Payments for these NCDs are scheduled for October 2026.
Bajaj Housing Finance Ltd has allotted 75,000 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating ₹750 Crore. The NCDs carry a coupon of 7.79% per annum.
Tata Chemicals Limited has paid interest of ₹132.77 Crore on its 7.81% non-convertible debentures. The payment pertains to an issue size of ₹1,700 Crore.
KEC International issued a new corporate guarantee of AED 300 million for its subsidiary, Al Sharif Group & KEC Limited Company, replacing an existing AED 181.50 million guarantee.
KEC International issued a corporate guarantee of AED 300 million for its subsidiary, Al Sharif Group & KEC Limited Company, replacing an existing AED 181.50 million guarantee.
Thyrocare Technologies reported the termination of transaction documents and release of a share pledge following the full repayment of Rs.1,700 Crore NCDs by API Holdings.
IDFC First Bank successfully priced additional Senior Notes worth US$ 100 million, increasing the total issue size to US$ 600 million.
Paisalo Digital Limited has allotted non-convertible debt securities. The filing confirms this issuance as part of its capital structure activity.
Bhadora Industries' board approved a resolution to avail, extend, or renew credit facilities and term loans. This decision enables the company to secure necessary debt funding.
Paisalo Digital allotted 29,49,247 secured, non-convertible debentures (NCDs) of face value ₹1,000 each, aggregating to approximately ₹294.92 Crore, via a public issuance.
Uniroyal Marine Exports Limited received an inter-corporate loan totaling ₹1.83 Crore from its related party, Baby Marine Eastern Exports.
Minda Corporation Limited has issued and allotted Commercial Paper aggregating to ₹100 Crore. The issue carries a discount rate of 7.02% p.a.
IDBI Bank announced the early redemption of certain unsecured non-convertible senior bonds. The redemption process for these specified bond series will be completed by September 2026.
NTPC Limited has confirmed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CG6). The payment of ₹1000 Crore was completed on maturity.
Regency Fincorp raised ₹110 Crore through the issuance of secured, rated, and listed Non-Convertible Debentures (NCDs) to strengthen its funding base.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹250 crore. The securities feature a 6.51% annual discount rate and mature on November 17, 2026.
Piramal Finance Limited confirmed a timely monthly interest payment on its Non-Convertible Debentures. The company paid Rs. 4.04 Crore for the period ending August 19, 2026.
Dar Credit & Capital Ltd has successfully processed an interest payment of ₹0.09 Crore for its non-convertible debentures. The payment was completed on August 19, 2026.
Muthoot Capital Services Limited confirmed the interest payment for its NCD (ISIN: INE296G07143). The company paid ₹0.42 Crore in interest on August 18, 2026.