ALFA Filings
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Lloyds Engineering Works has approved a Corporate Guarantee of ₹130 Crore for its associate, Lloyds Infrastructure & Construction Limited, to support their credit facilities.
HDB Financial Services Limited has allotted 54,450 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹544.50 Crore. The NCDs carry a coupon of 8.2301% per annum.
Eris Lifesciences Limited has drawn down a ₹64.40 Crore working capital term loan from Axis Bank. The funds will be used to meet existing short-term liabilities.
Viviana Power Tech Limited submitted its security cover certificate for the quarter ended June 30, 2026, confirming compliance regarding its listed secured non-convertible debentures.
Power Grid Corporation disclosed financial ratios and security cover certificate under SEBI regulations for the quarter ended June 30, 2026. Security cover is 1.10 times.
SIS Limited has filed its Security Cover Certificate for the quarter ended June 30, 2026, as per SEBI Regulation 54. The disclosure confirms the security cover maintained for its listed debentures.
Aarti Surfactants completed the full redemption of 10,82,387 Non-Convertible Redeemable Preference Shares, resulting in a gross payout of ₹23.23 Crore.
Muthoot Microfin Limited has successfully allotted commercial paper worth ₹35 Crore. This issuance of debt securities has a tenure of 180 days.
Ventive Hospitality Ltd will provide a corporate guarantee of Rs. 319 Crore to a lender, backing a facility for Kelzai Eco Reserves Private Limited.
RateGain UK prepaid USD 16 million (approx. ₹152 Crore) towards its credit facilities. This prepayment reduces both the outstanding debt and the company's corporate guarantee.
Neuland Laboratories will provide a corporate guarantee of Rs. 40 crore to Gland Pharma Limited. This supports obligations under a new Loan Licence Agreement.
Afcons Infrastructure Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date. This redemption marks the full settlement of the specified debt instrument.
Union Bank of India has exercised a call option for the redemption of bonds worth ₹1,000 Crore. Redemption payment is scheduled for September 15, 2026.
Clear Secured Services Limited board has approved the authorization to avail and operate banking facilities with American Express Banking Corp. This includes executing necessary KYC documentation.
Jubilant FoodWorks announced the release of corporate guarantees worth EUR 116,085,000. Its subsidiary, Jubilant FoodWorks Netherlands B.V., refinanced its debt facility with a new EUR 111,100,000 loan.
Arman Financial Services Limited has paid Rs. 0.26 Crore in interest for its listed debentures. This monthly payment pertains to a Rs. 40 Crore issue size.
Bank of Maharashtra has paid annual interest of ₹63.26 Crore for its Long Term Infra Bonds (Series-1). The payment was completed on August 5, 2026.
CreditAccess Grameen Limited confirmed interest payments totaling ₹1.92 Crore for two sets of secured Non-Convertible Debentures. The payments were made ahead of the August 7 due date.
Anzen India Energy Yield Plus Trust submitted its Security Cover Certificate for the quarter ended June 30, 2026. The trust confirmed maintaining hundred percent security cover.
Ventive Hospitality approved a Letter of Comfort for its subsidiary, Urbanedge Hotels, to avail a loan facility of up to ₹175 Crore from ICICI Bank.
Ventive Hospitality Limited's board approved a corporate guarantee for its subsidiary, Kelzai Eco Reserves Private Limited, securing credit facilities up to Rs. 290 Crore.
Ventive Hospitality approved a shortfall undertaking for its subsidiary, KBJ Hotel & Restaurants, securing a ₹200 crore loan facility from HSBC Bank.
Veefin Solutions Limited has allotted 2,00,000 unlisted, secured, redeemable non-convertible debentures on a private placement basis to raise Rs. 20 Crore.
PNB Housing Finance submitted its security cover certificate for the quarter ended June 30, 2026. It confirms the maintenance of 100% or higher security cover for listed debt.
Shree Rama Newsprint has redeemed the second installment of its ZCDs, paying Rs. 7.875 Crore to Bank of India and Rs. 6.25 Crore to PNB.
Dev Accelerator Limited has allotted non-convertible debt securities. This allotment follows the company's recent regulatory disclosures regarding security issuance.
Axis Bank priced USD 300 million in Senior Notes under its Global Medium Term Note programme. This issuance strengthens the bank's offshore funding profile.
ESAF Small Finance Bank has made the due interest payment for its non-convertible securities. This disclosure confirms compliance with SEBI Regulation 57 regarding debt interest payments.
Poonawalla Fincorp is exercising its call option to redeem NCDs aggregating to Rs. 3 Crore on September 09, 2026. This full redemption includes principal and accrued interest.
Motisons Jewellers has redeemed 50,00,000 non-convertible preference shares of ₹10 face value. This redemption reduces the company's issued and paid-up preference share capital.