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
KPI Green Energy submitted its security cover certificate for outstanding non-convertible debentures for the quarter ended June 30, 2026, as required by SEBI regulations.
Dar Credit & Capital Ltd. raised ₹100 Crore through the issuance of Non-Convertible Debentures (NCDs) via the NSE EBP platform, strengthening its lending portfolio and financial position.
Ashiana Housing has submitted its Security Cover Certificate for the quarter ended June 30, 2026. The certificate confirms maintenance of security cover for listed non-convertible debentures.
Avenue Supermarts Limited has allotted Commercial Paper of Rs. 300 crores. The unsecured instrument has a 90-day tenure and a 6.70% interest rate.
Aditya Birla Capital confirmed the successful redemption of its Commercial Papers (ISIN INE674K14CI5) on the scheduled maturity date of August 11, 2026.
Global Surfaces Limited has approved the renewal of a ₹2 Crore standby letter of credit as a guarantee for its wholly-owned subsidiary, Global Surfaces FZE.
Clean Max Enviro Energy Solutions issued a ₹92 Crore corporate guarantee for its subsidiary, Clean Max Rudra Private Limited, to support a bank term loan.
Tata Consumer Products Limited has fully redeemed its Commercial Paper (ISIN: INE192A14895) on maturity. The company fulfilled a payment obligation of Rs. 100 Crores on August 11, 2026.
Dar Credit & Capital Limited has successfully paid a monthly interest amount of Rs. 0.09 Crore for its NCDs. The payment was completed on August 11, 2026.
Emerald Leisures Ltd approved the allotment of 100 Secured Non-Convertible Debentures worth ₹10 Crore. This completes the first tranche of its private placement totaling ₹65 Crore.
Oil and Natural Gas Corporation Ltd has paid Rs. 64 Crore in interest on its 6.40% non-convertible debentures. The payment was made on August 11, 2026.
Regency Fincorp Limited's Allotment Committee approved the allotment of 30,000 Non-Convertible Debentures (NCDs) aggregating to Rs.30 Crore. The NCDs were issued on a private placement basis.
Suraj Estate Developers approved the issuance of 1,650 non-convertible debentures (NCDs) aggregating to ₹165 Crore on a private placement basis.
Ashok Leyland has completed the allotment of 30,000 unsecured, rated, non-convertible debentures (NCDs) aggregating to ₹300 Crore. The NCDs are issued via private placement.
Triveni Turbine approved a corporate guarantee of ₹115 Crore to support the working capital facilities of its step-down subsidiaries in Dubai and South Africa.
Godrej Properties has fully redeemed Commercial Paper (ISIN: INE484J14C58) on its maturity date, August 10, 2026. This intimation confirms the debt repayment.
Aditya Birla Capital confirmed payment of interest for its NCD Series 'V' and Series 'E1'. The total interest paid across both series amounted to ₹8.13 Crore.
Fusion Finance submitted its security cover certificate for non-convertible debentures as of June 30, 2026, in compliance with SEBI Regulation 54.
Lodha Developers Limited announced August 15, 2026, as the record date for the partial redemption and interest payment of its non-convertible debentures.
Godrej Consumer Products announced the record dates for the upcoming redemption of two commercial papers. These are set to mature in October 2026.
TVS Motor Company allotted 1,00,000 Non-Convertible Debentures on August 10, 2026. This issuance of debt securities has been formally notified to the exchange.
State Bank of India has issued senior unsecured bonds worth ₹950 Crore through its London branch. These notes will be listed on India INX.
The Board approved availing a Rs. 2.10 Crore credit facility from HDFC Bank and decided to withdraw the previously proposed strike-off of its US subsidiary.
TVS Motor Company has allotted 1,00,000 Unsecured Non-Convertible Debentures (NCDs) aggregating Rs. 1,000 Crore through a private placement to identified investors.
IL&FS Transportation reported a default on interest and final principal payments for NCDs totaling Rs. 50.26 Crore, citing an ongoing NCLAT moratorium.
Carysil Ltd will issue a corporate guarantee of Rs. 55.10 Crore to HDFC Bank Ltd, securing credit facilities for its subsidiary, Carysilnox Limited.
Power Finance Corporation Limited has timely paid interest dues amounting to ₹328.85 Crore for its 8.15% bond series. The payment was processed via NEFT/RTGS on August 10, 2026.
Patel Engineering Limited submitted its asset cover certificate for senior secured non-convertible debentures as of June 30, 2026. This filing is a routine regulatory compliance requirement under SEBI LODR Regulation 54(3).
ESAF Small Finance Bank confirmed the timely payment of interest on its non-convertible securities. The bank paid ₹4.27 Crore for the quarterly period ending August 2026.
QGO Finance Limited approved the issuance of 700 unsecured Non-Convertible Debentures (NCDs) worth ₹7.00 Crore. The debt instruments carry a 12% coupon rate with a 9-year tenure.