ALFA Filings
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IDFC First Bank has successfully priced US$ 500 Million in Senior Notes, marking its debut in international debt capital markets to diversify its funding profile.
Kotak Mahindra Bank will issue senior notes worth US$ 650 million (approx. ₹5,443.75 Crore) at a 5.478% fixed rate, maturing in 2031 to diversify funding sources.
Motilal Oswal Financial Services has confirmed the timely redemption payment of Commercial Papers totaling ₹525 Crore. The payment was completed on the due date.
IIFL Finance successfully redeemed commercial papers worth ₹256 Crore upon maturity. This payment confirms full discharge of the liability for the specified ISIN.
Radiant Cash Management Services renewed its inter-corporate loan arrangement with subsidiary Aceware Fintech Services, maintaining a maximum outstanding facility limit of ₹15 Crore.
Grasim Industries has fully repaid Commercial Papers worth ₹500 Crore upon maturity. This redemption settles the outstanding debt for the specified ISIN.
Aditya Birla Capital paid ₹16.85 Crore interest on its Perpetual Debt Series 'PE1'. This disclosure complies with SEBI regulations for non-convertible securities.
Akme Fintrade (India) Ltd secured a term loan of ₹15 Crore from Tourism Finance Corporation of India Limited. This debt sanction bolsters the company's capital resources.
Birla Corporation redeemed Series-VI NCDs worth ₹80 Crore, along with an interest payment of ₹7.4 Crore. The total redemption value is ₹87.4 Crore.
Balkrishna Industries' Finance Committee approved the issuance of non-convertible debentures aggregating up to ₹550 Crore on a private placement basis.
Tata Consumer Products Limited has fully redeemed its Commercial Paper worth Rs. 150 Crores upon maturity. The payment obligation has been successfully fulfilled.
Poonawalla Fincorp Ltd approved the issuance of unsecured, subordinated, non-convertible debentures (NCDs) for up to ₹200 Crore via private placement.
BPCL's Board approved raising up to ₹5,000 crore through the issuance of secured or unsecured redeemable Non-Convertible Debentures within one year.
Aditya Birla Real Estate Limited has fully redeemed and paid its Commercial Paper amounting to Rs. 200 Crore. The redemption was completed on August 18, 2026.
Silgo Retail Limited has extended the tenure of its ₹15 Crore Inter-Corporate Deposit from Ashika Credit Capital Limited by another 90 days.
Brandman Retail Limited has allotted 100 unlisted, secured, non-convertible debentures (NCDs) on a private placement basis. The total issue size is Rs. 10 Crore.
Bajaj Finance Limited allotted 50,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The issuance raised Rs. 498.22 Crore to strengthen its capital base.
IL&FS Transportation Networks defaulted on interest and principal payments totaling ₹25.13 Crore for its NCDs. The company cited a long-standing NCLAT moratorium for the non-payment.
Muthoot Capital Services Limited approved the private placement of Secured Non-Convertible Debentures (NCDs) worth up to ₹100 Crore. The 36-month instrument carries a 9.25% annual coupon.
ICICI Bank priced USD 750 million senior unsecured fixed rate notes under its global medium term note programme. The five-year notes carry a 5.417% coupon rate.
Sammaan Capital Limited announced the final results of its cash tender offer for its 9.70% Senior Secured Social Bonds. The company paid USD 18.79 million for bonds.
Ugro Capital allotted Commercial Papers worth ₹4.89 Crore. The instrument carries a 91-day tenure with redemption on November 16, 2026.
Manappuram Finance allotted Non-Convertible Debentures (NCDs) worth ₹850 Crore on a private placement basis, split between two series.
Adani Ports redeemed Commercial Papers worth ₹250 Crore upon maturity. This payment concludes the obligation for the specified ISIN.
Regency Fincorp approved the issuance of 35,000 Secured, Rated, Listed, Non-Convertible Debentures aggregating to ₹35 Crore via private placement. The company also appointed a trustee.
Kings Infra Ventures Limited allotted 2,600 secured redeemable non-convertible debentures via private placement. The issuance aggregates to Rs. 26,00,000.
Shriram Finance paid interest of ₹287.76 Crore on its non-convertible debentures. The payment was made on the due date of August 17, 2026.
Mangalam Drugs disclosed defaults on loan obligations to Bank of Baroda and Bank of Maharashtra, totaling ₹15.57 Crore in overdue amounts.
Godrej Properties fully redeemed Commercial Paper (ISIN: INE484J14E72) valued at ₹150 Crore. The payment was confirmed by the Issuing and Paying Agent.
Poonawalla Fincorp Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's recent board approval.