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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5,356 announcements with these filters
Indo Thai Securities Limited appointed Axis Trustee Services Limited and Bigshare Services Private Limited as intermediaries for its proposed issuance of non-convertible debentures.
Kanoria Energy & Infrastructure approved the early redemption of 2.50 lakh preference shares totaling ₹2.50 Crore. This redemption is funded from company profits.
Lloyds Metals And Energy Limited has announced the allotment of non-convertible securities. This corporate action aligns with the company's previously approved debt issuance plans.
Lloyds Metals and Energy Limited allotted NCDs worth ₹700 Crore on a private placement basis. These secured debentures carry a 9.02% coupon rate.
CEAT Limited has confirmed the redemption of Commercial Paper amounting to Rs. 50 Crores. This repayment confirms the settlement of debt obligations.
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs. 23.97 crore as interest on its non-convertible debentures (ISIN: INE027A08028).
PNB Housing Finance Limited has made timely interest payments totaling Rs. 32.09 Crore on two NCD series. The payments pertain to Series LXIII and Series LXXVII debentures.
Tata Communications Limited has successfully paid ₹67.7 Crore as interest on its 6.77% Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures. This payment confirms compliance with SEBI Regulation 57.
Purple Finance Limited clarified the partial redemption of Non-Convertible Debentures via face value reduction. Redemptions for ISINs INE0CYK07020 and INE0CYK07012 are scheduled for August and September 2026.
A. K. Capital Finance Limited has allotted 100 units of Commercial Papers. The issuance aggregates to ₹5.00 Crore with a discount rate of 8.65% per annum.
Aegis Vopak Terminals Limited confirmed the timely quarterly interest payment for its non-convertible debentures. The total interest amount paid to debenture holders was ₹11.51 Crore.
Fusion Finance Limited has fixed August 14, 2026, as the record date for a monthly interest payment. The interest amount totaling ₹1.40 Crore is due on August 29, 2026.
Shriram Finance Limited has paid ₹119.76 Crore towards the full redemption and interest of Non-Convertible Debentures. The payment was made early due to a bank holiday.
MTNL has defaulted on bank loan payments totaling Rs. 9,574.61 Crore. The company's total financial indebtedness, including bank loans and bonds, stands at Rs. 37,396 Crore.
Dar Credit & Capital Limited has allotted 15,000 senior, secured NCDs aggregating to Rs. 15 Crore. The issuance, conducted on a private placement basis, comprises two series.
Muthoot Finance Limited has fixed August 17, 2026, as the record date for monthly interest payments on ten different NCD series. Payments are due on September 01, 2026.
ICICI Bank priced USD 300 million Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme. The issuance has a 5-year tenure.
Prime Focus Ltd is providing a Rs. 200 Crore corporate guarantee to Union Bank of India in favor of its material subsidiary, DNEG India Media Services Limited.
Le Travenues Technology Limited approved a €219,200 (approx. ₹2.39 Crore) optionally convertible loan from its subsidiary to its Spanish associate, Sqaas.
Harish Textile Engineers reported the outcome of a debenture holders' meeting regarding delayed NCD redemption and interest payments. Parties agreed to further discussions for a resolution.
IndiGrid confirmed the interest payment on Non-Convertible Debentures (NCDs) due on August 06, 2026. The total interest disbursed across four ISINs amounts to ₹1.08 Crore.
Grasim issued a letter of awareness to ICICI Bank for subsidiary Domsjo Fabriker AB regarding its credit facilities. The letter entails no financial commitment or obligation.
Religare Enterprises announced that its subsidiary, Care Health Insurance Limited, has allotted non-convertible debentures aggregating to ₹200 Crore.
Poonawalla Fincorp has made a timely interest payment of Rs. 2.15 Lakh (approx. Rs. 0.02 Crore) on its non-convertible debentures.
Mangal Credit and Fincorp approved an NCD issuance of ₹20 Crore. The board also increased borrowing limits and authorized share capital.
Finkurve Financial Services has paid interest on Non-Convertible Debentures (ISIN: INE734I07065). The total interest payment amount was Rs. 0.30 Crore, paid on the due date.
Poonawalla Fincorp has announced record dates for the redemption of its outstanding Commercial Papers. These dates are scheduled between October 2026 and January 2027.
Aditya Birla Capital has paid interest on its NCD Series ‘EP1’, amounting to Rs. 22.79 Crore. The payment was made on the scheduled due date.
SRF Limited has announced the record dates for the upcoming redemption of two commercial paper series. This filing confirms the schedule for these debt repayments.
Grasim Industries has completed the full repayment of Commercial Papers totaling ₹750 Crore on maturity. The company confirms no outstanding amount remains.