ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
IBL Finance has allotted 31 unlisted, secured NCDs aggregating to ₹0.31 Crore. This issuance follows the approval from its Finance Committee.
Supra Pacific Financial Services approved the private placement issuance of non-convertible debentures (NCDs) aggregating to ₹10 Crore, for asset-backed financing.
Finkurve Financial Services has confirmed the interest payment on its Non-Convertible Debentures (ISIN: INE734I07099). The payment was made to NCD holders before the due date.
Vikran Engineering Limited has redeemed 30 Non-Convertible Debentures aggregating to ₹15 Crore upon maturity on July 24, 2026. This action signifies a debt repayment event.
Sammaan Capital confirmed the timely payment of interest and principal totaling ₹22.90 Crore for its non-convertible debentures. This disclosure maintains compliance with regulatory requirements.
Sammaan Capital confirmed timely payment of interest on various Secured Redeemable Non-Convertible Debentures. This routine disclosure complies with SEBI Regulation 57 regarding debt servicing.
HDFC Bank will exercise its call option to fully redeem $1,000 million (approx. ₹9,600 Crore) in 3.7% Additional Tier 1 Notes on August 25, 2026.
JSW Cement will provide a corporate guarantee of USD 29.24 million (approx. ₹280.7 Crore) to secure a loan for its subsidiary's new grinding unit in UAE.
CreditAccess Grameen Limited filed its statement of utilization of issue proceeds for non-convertible securities for the quarter ended June 30, 2026, as per SEBI regulations.
Sammaan Capital has confirmed the timely payment of interest on its Non-Convertible Debentures. This routine compliance filing updates investors on debt servicing status.
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This routine regulatory compliance filing follows Regulation 57 regarding debt obligations.
Aditya Birla Capital has allotted 26,000 Non-Convertible Debentures on a private placement basis, aggregating to ₹260 Crore.
Sammaan Capital Limited has certified the timely payment of interest for its series of secured redeemable non-convertible debentures as per Regulation 57 requirements.
Aditya Birla Capital has completed the interest payment and full principal redemption for its NCD Series 'D1' (FY 2021-22), amounting to ₹1,100 Crore in principal.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, totaling ₹0.377 Crore.
SRG Housing Finance confirms the monthly interest payment of Rs. 19.59 Lakh and partial principal redemption of Rs. 39.39 Lakh for its NCDs (ISIN: INE559N07066).
Gujjubhai Industries Limited has received approval to avail cash credit and term loan facilities aggregating to ₹24.17 Crore from Axis Bank Limited.
Amanaya Ventures approved the issuance of unlisted, secured Non-Convertible Debentures worth ₹3 Crore on a private placement basis. The funds will be raised to support operations.
Bank of Baroda's board approved increasing the bank's overseas borrowing limit from USD 5 billion to USD 10 billion. It also retained the USD 4 billion MTN program.
Bluspring's subsidiary entered a term loan agreement for ₹125 Crore to fund the acquisition of LSG Sky Chefs (India) Private Limited.
Shriram Finance plans to issue debt securities, including NCDs and bonds, with committee meetings scheduled between August 1, 2026, and October 31, 2026.
AK Capital Finance Ltd issued Commercial Papers worth ₹15 Crore. The instruments carry a discount rate of 8.658%.
Deepak Nitrite provided a guarantee to Bank Muscat for a $78.43 million loan for its subsidiary, Deepak Oman Industries. The guarantee total is ₹756.16 Crore.
ICICI Bank priced USD 1 billion (₹9,600 Crore) in Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme.
Action Construction Equipment Limited has completed the redemption of Commercial Papers worth ₹35 Crore, confirming the repayment to beneficiaries as per the IPA certificate.
PNB Housing Finance paid Rs. 29.74 Crore interest on Non-Convertible Debentures (ISIN INE572E07233) due on July 23, 2026.
Suraj Estate Developers Limited has announced the allotment of non-convertible debt securities. This issuance does not affect the existing equity share capital of the company.
Suraj Estate Developers allotted 1 Crore Unlisted NCDs worth ₹10 Crore on a private placement basis. This completes the issuance originally approved in February 2024.
Adani Enterprises has successfully redeemed commercial papers worth ₹10 Crore upon maturity. The company confirmed the full repayment of the outstanding amount.
Vedanta Oil and Gas Limited announced a $2.25 billion (₹21,600 Crore) facility agreement by its promoter group. The agreement imposes certain restrictive covenants on the listed company.