ALFA Filings
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Bajaj Finance Limited has allotted 1,11,500 Secured Redeemable Non-Convertible Debentures aggregating to ₹1,115 Crore. The NCDs carry a 7.78% annual coupon and mature in November 2029.
Angel One Limited has fixed August 10, 2026, as the record date for interest payment on its non-convertible debentures. The interest payment is due on August 25, 2026.
Motilal Oswal Financial Services has set September 15, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
IDBI Bank announced the early redemption of three series of unsecured bonds totaling ₹5 Crore. Payments are scheduled for September 15, 2026, following a record date of August 14.
Aditya Birla Money Limited has fixed August 14, 2026, as the record date for its commercial paper. The instrument is scheduled for redemption on maturity on August 17, 2026.
Bajaj Housing Finance Limited has allotted secured redeemable non-convertible debentures (NCDs) worth ₹753.28 Crore on a private placement basis. The 1,145-day instruments carry a 7.53% annual coupon.
Muthoot Capital Services Limited confirmed the timely payment of interest for its NCDs (ISIN: INE296G07283). The company paid ₹0.38 Crore in interest on August 7, 2026.
Hindustan Zinc Limited announced the rescission of a facility agreement involving its promoter group following loan repayment. This action releases all previously disclosed operational restrictions on the company.
Embassy Office Parks REIT approved the issuance of Commercial Papers (CP Tranche XI) for ₹400 Crore. Proceeds will fund debt repayment and working capital requirements.
Vedanta Limited announced the rescission of a facility agreement by its promoter group entities following the repayment of underlying facilities, effectively releasing previous restrictions on the company.
Shree Vasu Logistics has entered into a loan agreement to provide financial assistance to its associate, Nava Raipur Business Hub Private Limited, for business operations.
Brandman Retail Limited approved the private placement of up to 200 Unlisted, Secured, Redeemable NCDs, aiming to raise an aggregate amount of ₹20 Crore.
AVP Infracon Limited has approved the issuance of 30,000 Non-Convertible Debentures (NCDs) aggregating to ₹30 Crore via private placement, scheduled for a 24-month tenure.
Veefin Solutions allotted unlisted, secured non-convertible debentures worth ₹30 Crore to Stride Ventures Debt Fund 4 on a private placement basis.
Magnum Ventures has fixed August 16, 2026, as the record date for interest payments on its non-convertible debentures (NCDs).
Tinna Rubber will lend up to USD 1 million (~₹9.5 Crore) to its South African JV, Mbodla Investments, to support working capital and capital expenditure.
NRB Bearings Ltd approved a corporate guarantee of ₹50 Crore for its subsidiary in favor of HSBC Bank. The action was disclosed following a board meeting.
Himatsingka Seide allotted 100 non-convertible debentures on a private placement basis. The issuance aggregates to Rs. 5 Crore.
Aditya Birla Capital has paid Rs. 73.85 Crore as interest on its 'L1' Series NCDs, fulfilling regulatory disclosure requirements regarding its debt obligations.
Neogen Chemicals has fixed August 16, 2026, as the record date for interest payments on its listed NCDs (ISIN INE136S07013).
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory compliance filing regarding debt servicing.
The company filed a Regulation 54 security cover certificate for its non-convertible debentures as of June 30, 2026, confirming an asset cover ratio of 2.56.
Steel Exchange India confirmed the interest payment on its secured non-convertible debentures for the period ending August 2026.
Shubhshree Biofuels Energy Limited will issue a corporate guarantee of ₹2 Crore to SIDBI, securing a term loan for its associate, Agrizen Bioenergy LLP.
CEAT Limited announced record dates for the upcoming redemption of its listed Commercial Papers. This routine notice facilitates the debt maturity process.
Godrej Agrovet Limited has fixed August 28, 2026, as the record date for the maturity payment of its commercial paper valued at ₹50 Crore.
Mufin Green Finance Limited has allotted non-convertible debt securities as part of a capital alteration process.
Aditya Birla Real Estate has fully redeemed commercial papers amounting to ₹400 Crore, confirming the repayment to all holders on the redemption date.
SMC Global Securities Limited has fully redeemed its Series I and Series II NCDs upon maturity. The total redemption value amounts to Rs. 33.52 Crore.
IIFL Finance redeemed commercial papers worth ₹62 Crore upon maturity. This confirms the successful repayment of principal to all beneficiaries.