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
Regency Fincorp Ltd approved the issuance of 50,000 rated secured non-convertible debentures. The total issue value is ₹50 Crore on a private placement basis.
YES Bank's Capital Raising Committee approved the establishment of a Medium Term Note Programme to issue medium-term notes for future fundraising within existing regulatory limits.
Nimbus Projects Limited decided to renew an unsecured loan facility of ₹60 Crore from its associate company, Nimbus (India) Limited, subject to shareholder approval.
Radiant Cash Management Services will provide a corporate guarantee of up to ₹40 Crore for credit facilities to subsidiary Aceware Fintech Services.
Nykaa E-Retail Limited, a wholly owned subsidiary of FSN E-Commerce Ventures Limited, has successfully completed the full redemption of its Unlisted, Unsecured, Unrated NCDs.
Mufin Green Finance Limited allotted 7,500 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures on a private placement basis, aggregating to ₹75 Crore.
Shristi Infrastructure Development Corporation has submitted its quarterly Security Cover Certificate under Regulation 54, confirming a security cover ratio of 2.17 for its outstanding NCDs.
Arman Financial Services submitted a security cover certificate confirming compliance with Reg 54 for secured non-convertible debentures as of June 30, 2026.
PNB Housing Finance notified the record dates for interest payments on its secured non-convertible debentures (NCDs) scheduled for September 2026.
Mukka Proteins Limited has decided not to proceed with its previously approved ₹75 Crore Non-Convertible Debentures (NCD) issuance. The Board has formally rescinded the approval.
Shriram Finance confirmed the payment of monthly interest on its Non-Convertible Debentures (NCDs) for the specified period. This intimation satisfies regulatory compliance for debt servicing.
Share India Securities approved issuing NCDs up to ₹75 Crore on a private placement basis. This issuance facilitates raising debt capital for the company.
Kuantum Papers Limited's board approved raising funds via debt securities worth ₹100 Crore. Specific terms will be finalized and disclosed at the time of allotment.
Poonawalla Fincorp will issue secured, rated NCDs aggregating up to ₹750 Crore via private placement. The debentures are proposed to be listed on BSE Limited.
Finkurve Financial Services made an interest payment of ₹0.53 Crore on its NCDs (ISIN: INE734I07073). The payment was executed on August 12, 2026.
Unifinz Capital India Limited approved the issuance of secured, non-convertible debentures (NCDs) aggregating up to ₹50 Crore on a private placement basis.
Ashok Leyland announced the allotment of non-convertible debt securities. The issuance does not change the company's total paid-up share capital.
IIFL Finance Limited has completed the full redemption of commercial paper. The total amount redeemed is ₹7.50 Crore.
Axis Bank received final approval for listing US$300 million in Senior Notes. These notes are consolidated under the Global Medium Term Note Programme.
Godrej Agrovet has fixed record dates for the maturity payment of Commercial Papers. The total amount due for payment is ₹175 Crore.
Dhvija Finance Limited has paid interest of ₹18.00 Lakhs on its Series-A Non-Convertible Debentures. The payment was completed on August 10, 2026.
Dishman Carbogen Amcis approved the issuance of 7,500 secured Non-Convertible Debentures. The total issue size is up to ₹75 Crore via private placement.
Axis Bank has successfully allotted US$300 million Senior Notes. The notes carry a coupon of 5.348 per cent.
IBL Finance Limited has completed the allotment of non-convertible debt securities. The transaction does not change the company's paid-up share capital.
ACME Solar completed a ₹2,147 crore domestic refinancing to redeem existing non-convertible debentures. This long-term financing from NaBFID reduces borrowing costs and improves capital structure.
State Bank of India successfully issued USD 500 Million (approx. ₹4,750 Crore) of 5-year Senior Unsecured Fixed Rate Notes at a 5.25% coupon.
TARC Limited has announced an amendment to the redemption schedule of its existing Non-convertible Debentures (ISIN: INE0EK907050). This change modifies the terms of the company's debt.
Manappuram Finance's board approved raising funds via NCDs, Bonds, and Commercial Papers, while proposing to enhance the company's borrowing limits to Rs. 1,00,000 Crores.
Manappuram Finance's board approved raising funds via NCDs, bonds, and commercial papers. The company proposed increasing its overall borrowing limit to ₹1,00,000 Crore.
Sammaan Capital confirmed the timely payment of interest on its secured non-convertible debentures. The payment amounted to ₹33.64 Crore for the specified issue.