ALFA Filings
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IBL Finance Limited allotted 100 Secured Non-Convertible Debentures (NCDs) on a private placement basis. The debt issuance raised a total of ₹1 Crore.
IBL Finance Limited allotted 41 secured, unlisted Non-Convertible Debentures (NCDs) aggregating ₹0.41 Crore on a private placement basis. The NCDs carry a 13.00% annual coupon rate.
Tarini International Ltd has created an equitable mortgage on company land in favour of Cholamandalam Investment and Finance Company Limited. The collateral supports facilities for associate company Tarini Infrastructure.
Bajaj Finance Limited completed the full redemption of unsecured non-convertible debentures worth Rs. 485 Crore. The company also paid interest amounting to Rs. 41.71 Crore.
Paisalo Digital Limited has announced the early closure of its Rs. 300 Crore NCD public issue on August 17, 2026. The issue was originally scheduled to close on August 20.
Regency Fincorp Limited issued a corrigendum revising its NCD private placement size to Rs. 60 Crore. The original disclosure incorrectly stated Rs. 50 Crore for 50,000 units.
Can Fin Homes Limited has fixed August 20, 2026, as the record date for the redemption of its commercial paper. The maturity date is August 21, 2026.
Lloyds Engineering Works Limited has entered into a ₹200 Crore loan agreement with Tata Capital Limited to fund the acquisition of equity shares in SISCOL.
Juniper Green Energy Limited redeemed 6,000 unsecured non-convertible debentures for Rs. 600 Crore. This redemption was completed on August 13, 2026.
Nazara Technologies' subsidiary, Paper Boat Apps, has extended an unsecured loan of ₹7.50 Crore to its subsidiary, Kiddopia Inc., for general corporate and working capital purposes.
Samvardhana Motherson International has issued a ₹1,600 Crore corporate guarantee for its subsidiary, Motherson Electronic Components, to secure a credit facility from Axis Bank.
Bank of Baroda concluded the issuance of senior unsecured fixed-rate notes amounting to USD 700 million (approx. ₹6,650 Crore) under its MTN programme.
Supreme Engineering Limited has entered into a One Time Settlement (OTS) with Bank of India for Rs. 60.32 Crore. This settlement resolves outstanding credit facilities and pending legal proceedings.
Vraj Iron and Steel Ltd has executed a loan agreement with its associate, Vraj Metaliks Private Limited, for an amount of ₹11.30 Crore.
Adani Enterprises has fixed August 28, 2026, as the record date for interest payments and redemptions of specified Non-Convertible Debentures.
Time Technoplast Ltd has confirmed the timely full repayment of its commercial paper maturing on August 13, 2026.
Lloyds Enterprises Limited secured a ₹219 Crore loan from Tata Capital Limited for acquiring equity shares of Steel Infra Solutions Company Limited.
Aditya Birla Capital allotted two series of secured, redeemable non-convertible debentures on a private placement basis, aggregating to ₹835 Crore.
NTPC Limited has announced a Record Date of August 31, 2026, for the repayment and interest payment of its Series 35 bonds.
Utkarsh Small Finance Bank completed full redemption of NCDs (ISIN: INE735W08038) upon exercising its call option. The total payment including interest was ₹197.88 Crore.
Motilal Oswal Financial Services Limited has successfully fulfilled the redemption payment of Rs.250 Crore for its listed Commercial Paper maturing on August 13, 2026.
Hindustan Petroleum Corporation Limited has confirmed the successful repayment of interest and principal for its Commercial Papers due on August 13, 2026.
Power Grid Corporation has set August 20, 2026, as the record date for interest payments on its 9.30% POWERGRID Bond XLVI Issue.
Godrej Properties has redeemed Commercial Paper (ISIN: INE484J14C41) of 2,000 units on maturity. The company has confirmed full redemption payment to beneficiaries.
L&T Finance Limited has allotted 200 subordinated, unsecured, non-convertible debentures on a private placement basis. The issuance raised Rs. 200 Crore to be included as Tier II capital.
Piramal Finance Limited has fixed record dates in August and September 2026 for interest payments and partial redemption of various Non-Convertible Debentures (NCDs).
Ashiana Housing Limited has paid Rs. 2.35 Crore as quarterly interest on its Secured Non-Convertible Debentures. The payment was made on August 12, 2026.
Sustainable Energy Infra Trust submitted its Security Cover Certificate for the quarter ended June 2026. The auditor confirmed compliance with financial covenants for its listed non-convertible debt securities.
Finkurve Financial Services Limited submitted its Security Cover Certificate for the quarter ended June 30, 2026. The company maintains a 110% asset cover for its secured debentures.
Viviana Power Tech set August 27, 2026, as the record date for interest payment on non-convertible debentures. This determines eligibility for debenture holders.