ALFA Filings
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Aditya Birla Capital has made interest payments of Rs. 22.27 Crore for its NCD Series 'D3'. This fulfills the periodic regulatory requirement for debt obligation servicing.
Emami Paper Mills redeemed 7,50,000 Optionally Convertible Redeemable Preference Shares at a total value of ₹45.00 Crore, inclusive of a redemption premium.
Shriram Finance received Rs. 40 Crore as the second call payment for partly-paid NCDs (ISIN: INE721A07SN5), increasing the paid-up value of these securities.
Capital Infra Trust confirmed payment of interest and partial principal redemption for its NCDs on July 31, 2026, as per regulatory requirements.
Motilal Oswal Financial Services paid interest on Series V and VII non-convertible debentures. The total interest amount paid was approximately ₹0.11 Crore.
ideaForge Technology Ltd received in-principle approval for a loan of up to ₹151 Crore from the Technology Development Board for its YETI project.
Mufin Green Finance's committee approved the issuance of secured non-convertible debentures totaling ₹125 Crore through two separate tranches on a private placement basis.
NTPC Limited confirmed the timely payment of Rs. 62.90 Crore interest for its Series 71 bonds. The payment was made on July 31, 2026.
Godrej Agrovet Limited successfully redeemed Commercial Paper worth Rs. 25 Crore. The payment was completed on the maturity date of July 31, 2026.
Share India Securities Limited allotted 1,50,000 Non-Convertible Debentures (NCDs) aggregating to ₹150 Crore. The company also convened a meeting for early redemption of existing NCD series.
Equitas Small Finance Bank Limited has paid Rs.48 Crore in interest on its Non-Convertible Debentures. This timely payment relates to a Rs.500 Crore NCD issue.
V R Infraspace Limited's board approved a Rs. 9.35 Crore corporate guarantee for its subsidiary, Daxon Realty Limited. The guarantee secures a loan facility from Indian Bank.
Dar Credit & Capital Limited has allotted 1,000 Non-Convertible Debentures (NCDs) on a private placement basis. The issuance raised ₹10 Crore with a 12.90% annual coupon.
Shriram Finance Limited has made a timely interest payment of Rs. 10.50 Crore on its Non-Convertible Debentures. This payment pertains to ISIN INE721A07SN5.
Nazara Technologies' subsidiaries Sportskeeda and Kiddopia executed loan agreements with Nazara UK, totaling ₹16.74 Crore for general corporate purposes and working capital requirements.
Zee Media Corporation Limited has allotted Foreign Currency Convertible Bonds (FCCBs). This allotment represents a fund-raising activity via convertible securities.
Ravindra Energy Limited executed a Rs. 100 Crore term loan agreement with Tata Capital Limited. This facility will fund investments in the company's solar project SPVs.
Zee Media allotted 3,960 Foreign Currency Convertible Bonds (FCCBs) at US$ 1,000 each to Sun India Opportunities Investing Fund, raising capital.
ICICI Bank has completed the issuance of USD 1 billion Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme.
Electrotherm (India) Ltd reported a loan default totalling ₹46.46 Crore, including ₹40.00 Crore principal and ₹6.46 Crore interest, outstanding as of June 30, 2026.
Growington Ventures India Limited approved an overdraft facility of ₹1.89 Crore from ICICI Bank against a fixed deposit security.
Dhampur Sugar Mills confirmed the timely redemption of Commercial Papers worth Rs. 100 Crore. This fulfils the company's maturity payment obligations for the listed securities.
S.P. Apparels Limited terminated a loan agreement with its wholly-owned subsidiary, S.P. Apparels (UK) (P) Limited, as no funds were disbursed. No business impact occurred.
Shalby Limited approved availing working capital facilities totaling ₹129.70 crore from Kotak Mahindra Bank Limited. This includes funding for both the company and its US subsidiary.
CEAT Limited announced the record dates for interest and redemption payments for its listed non-convertible debentures.
Sical Logistics Limited's board approved availing a lease facility of ₹72 Crore from Tata Capital Limited for commercial equipment leasing over 60 months.
Niva Bupa Health Insurance's board approved raising up to ₹500 Crore via debt securities. A Debt Raising Committee was formed to finalize terms.
Mankind Pharma approved a ₹150 Crore corporate guarantee in favour of banks for Bharat Serums and Vaccines Limited's credit facilities. This contingent liability supports BSV's operations.
Dar Credit & Capital Ltd. has processed a monthly interest payment of Rs. 0.14 Crore for its NCDs. The payment was completed on July 30, 2026.
IL&FS Transportation Networks defaulted on interest and principal payments for its Tranche XX NCDs. The default includes Rs. 0.83 Crore in interest and Rs. 5.90 Crore in principal.