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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1,096 announcements with these filters
Poonawalla Fincorp Ltd allotted secured, redeemable, non-convertible debentures aggregating to ₹315 Crore via private placement. The issue carries an 8.09% coupon rate.
Hindustan Petroleum Corporation Limited announced the record date of September 9, 2026, for a Commercial Paper issue of INR 1,150 crores.
Dishman Carbogen Amcis Limited announced the allotment of debt securities on August 17, 2026. This follows board approval for fund raising via non-convertible securities.
Muthoot Capital Services Limited completed a partial redemption of Green Bonds worth ₹2.08 Crore on maturity. The remaining outstanding amount for these securities stands at ₹129.17 Crore.
IIFL Finance Limited confirmed the full redemption of Commercial Papers worth ₹550 Crore. The payment was made upon maturity on August 17, 2026.
Muthoot Capital Services Limited confirmed the timely payment of monthly interest for debentures under ISIN INE296G07317. The total interest amount paid was ₹0.94 Crore.
Aadhar Housing Finance Ltd has successfully completed the full redemption of its Non-Convertible Debentures. The company repaid Rs. 500 Crore principal along with Rs. 42.26 Crore interest.
Bank of Baroda has completed a timely interest payment of ₹73.90 Crore for its BOB LTB Series I bonds. The payment was executed on August 17, 2026.
Abril Paper Tech Limited's board has approved availing a working capital credit facility of Rs. 8 Crore from ICICI Bank. This facility will support the company's operational requirements.
Lodha Developers Limited processed an interest payment of ₹3.13 Crore for its non-convertible debentures. The payment was completed on August 17, 2026, following a public holiday.
APT Packaging Ltd secured a renewed and enhanced credit facility of ₹5.47 Crore from Punjab National Bank to support its general business and working capital requirements.
Yes Bank received a 'no comments letter' for its U.S.$ 850 million Medium Term Note Programme from India INX and NSE IX exchanges.
Clean Max Enviro Energy Solutions Limited received BSE approval to modify the terms of its Rs. 400 Crore NCDs from unsecured to secured debentures.
Kotak Mahindra Bank has established a USD 1 billion Euro Medium Term Note (EMTN) Programme. The offering circular is available on the IFSC exchanges.
Apollo Finvest (India) Limited received board approval to raise ₹100 Crore through the issuance of debt securities.
Brandman Retail Limited has entered into agreements for a proposed private placement of unlisted, secured, redeemable non-convertible debentures.
Sakthi Finance submitted its quarterly Security Cover Certificate for listed NCDs as of 30 June 2026, confirming a security cover ratio of 1.10 times.
Dixon Technologies issued a corporate guarantee of USD 220 million to Lenovo Ireland for its subsidiary, Padget Electronics. This contingent liability supports subsidiary raw material purchases.
Finkurve Financial Services Ltd has made an interest payment of Rs. 1.94 Crore on its listed non-convertible debentures as per regulatory obligations.
Cholamandalam Investment and Finance confirmed the timely redemption payment of ₹350 Crore for Commercial Paper Series SA19. This complies with SEBI circular requirements.
UltraTech Cement has announced the record and redemption dates for four series of its previously issued Commercial Papers.
Vikran Engineering Limited allotted Non-Convertible Debentures (NCDs) in two tranches, Tranche II and Tranche III, aggregating to ₹9.50 Crore. These unlisted securities are part of the company's debt issuance.
ESAF Small Finance Bank has made an interest payment of ₹0.14 Crore to its non-convertible security holders.
HUDCO has successfully made the interest payment for its 8.58% S.A. HUDCO GOI Fully Serviced Bond Series-IV 2018 on the due date.
Astec LifeSciences has set record dates for the redemption of three Commercial Paper series, with each series maturing at a value of ₹25 Crore.
Mangal Credit approved a private placement of 3,500 NCDs worth ₹35 Crore. This issuance replaces a previously proposed, now withdrawn, ₹20 Crore NCD offer.
Power Grid Corporation confirmed the timely interest payment of ₹142.50 Crore on its 8.24% Fully Serviced Bonds. The payment was executed on August 14, 2026.
ICICI Bank has issued unsecured debt securities totaling USD 300 million. These 5-year bonds carry a 5.352% coupon and mature in 2031.
Bank of India's board approved raising foreign currency funds through a Medium-Term Note (MTN) programme of up to USD 1 billion (approx. ₹9,500 Crore) in USD bonds.
HDFC Bank confirmed the payment of interest on its debt securities (ISIN INE040A08740), amounting to ₹158.20 Crore on August 14, 2026.