ALFA Filings
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IIFL Finance Limited has successfully redeemed Commercial Papers worth ₹116 Crore upon maturity. This repayment confirms the completion of associated debt obligations.
BPCL has redeemed Commercial Papers worth Rs. 3,500 Crore upon maturity. This repayment settles the specified debt obligation in full.
Dev Accelerator Limited approved the allotment of 100,000 secured non-convertible debentures. The private placement raised Rs. 100 Crore at an 11.75% annual coupon rate.
Emerald Leisures Ltd approved the allotment of 550 NCDs, raising ₹55 Crore in its first tranche. The total planned issue size is ₹105 Crore.
Knowledge Realty Trust has fixed August 10, 2026, as the record date for the redemption of Commercial Papers worth ₹500 Crore. Maturity is scheduled for August 11, 2026.
Bajaj Housing Finance Ltd allotted 1,88,500 secured redeemable NCDs. The total issue size is ₹1,885.09 crore via private placement.
Inventurus Knowledge Solutions executed a syndication agreement with lenders, updating financing arrangements for its acquisition of TruBridge, Inc. The move integrates new lenders into existing facilities.
PC Jeweller has successfully repaid all outstanding debt to two additional banks, bringing the total to seven consortium banks cleared. The company aims for debt-free status.
Unifinz Capital Limited made total gross interest payments of Rs. 2.90 Crore on its Non-Convertible Debentures (NCDs) in compliance with Regulation 57.
Sammaan Capital completed a tender offer to purchase its outstanding 9.70% Senior Secured Social Bonds due 2027 for a maximum aggregate principal of $18 million (₹171 Crore).
UltraTech Cement Limited has allotted non-convertible securities. This debt issuance follows the board's prior approval for capital raising activities.
Flexituff Ventures announced that UCO Bank issued a possession notice for company assets due to an outstanding debt of ₹236.30 Crore.
Indian Bank has fixed record dates for the payment of annual interest on its outstanding long-term infrastructure bonds, Series I and Series II.
Godawari Power's subsidiary, Hira Ferro Alloys, has executed a facility agreement to provide a Rs. 20 Crore Inter Corporate Loan to Deccan Gold Mines Limited.
Deccan Gold Mines has secured debt funding of ₹20 Crore from Hira Ferro Alloys Limited. The funds will support development of the Altyn Tor Gold Project.
Muthoot Capital Services confirmed the payment of interest for its debentures (ISIN: INE296G07226). This routine disclosure complies with SEBI's Regulation 57(1) requirement for debt interest payments.
Ugro Capital clarified the partial redemption schedule for its NCDs (ISIN: INE583D07554), confirming payment dates and amounts for upcoming quarters.
The Great Eastern Shipping Company Limited filed its Security Cover Certificate for the quarter ended June 30, 2026, reporting an exclusive security cover ratio of 0.76.
Race Eco Chain Limited has extended a corporate guarantee of ₹4.97 Crore to its material subsidiary, Silverline Eco Thrive Limited, for a credit facility.
Jindal Stainless filed its Security Cover Certificate for the quarter ended June 30, 2026. The company reports a Pari-Passu Security Cover Ratio of 4.38.
Shriram Finance Ltd made a monthly interest payment of ₹23.39 Lakhs. The payment pertains to NCD 8 Tranche 2 securities.
Mindspace Business Parks REIT allotted 60,000 non-convertible debentures. The total principal amount aggregates to ₹600 Crore.
Share India Securities Limited has called a meeting for NCD holders. The agenda is to approve early redemption of 9,990 listed Non-Convertible Debentures.
Share India Securities is holding a debenture holders' meeting on August 25, 2026. The meeting aims to approve the early redemption of Series A and B NCDs.
Dar Credit & Capital Ltd paid interest payments for two ISINs on August 3, 2026. The total interest paid equals ₹3.92 Crore.
UltraTech Cement has allotted unsecured, rated, redeemable non-convertible debentures worth ₹5,000 Crore on a private placement basis.
CESC Limited will issue 25,000 secured, unlisted, non-convertible debentures via private placement. The total issue size is ₹250 Crore with maturity on June 30, 2036.
Veefin Solutions Limited's board approved raising up to ₹50 Crore via Non-Convertible Debentures. Additionally, the board authorised a corporate guarantee of up to ₹45 Crore for its subsidiary.
Paisalo Digital Limited is launching a public issue of secured non-convertible debentures aggregating ₹300 Crore. The issue is part of a larger shelf limit of ₹900 Crore.
Shriram Finance confirmed the payment of monthly interest for its public issue of NCDs. The total interest amount disbursed is Rs. 0.44 Crore.