ALFA Filings
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Aditya Birla Lifestyle Brands Limited has successfully completed the full repayment of Commercial Paper worth ₹150 Crore upon maturity on July 23, 2026.
Vedanta Limited disclosed a facility agreement executed by its promoter group entities for a total commitment of US$ 2.25 billion, equivalent to approximately ₹21,600 Crore.
Samvardhana Motherson issued a ₹240 Crore corporate guarantee for HDFC Bank credit facilities availed by its subsidiary, Motherson Electro Components Limited.
Aye Finance approved the issuance of non-convertible debentures on a private placement basis worth ₹220 Crore. This fundraising supports the company's capital requirements.
Vedanta Aluminium disclosed a US$ 2.25 billion (₹21,600 Crore) facility agreement entered into by its promoter group. The facility involves encumbrances over company shares.
Vedanta Power Limited disclosed a US$ 2.25 billion (₹21,600 Crore) facility agreement entered into by its promoter group entities, involving share pledges and debt covenants.
CEAT Limited has redeemed Commercial Paper worth ₹50 Crores upon its maturity. The payment was processed on July 23, 2026.
Tata Communications has successfully completed the redemption of Commercial Papers worth ₹750 Crore. This repayment fulfills the company's obligation for the mentioned debt instrument.
Godrej Properties has fixed record dates for the redemption of eleven series of Commercial Papers maturing between August and September 2026.
Thomas Cook (India) Ltd issued a corporate guarantee of ₹42.45 Crore to ICICI Bank on behalf of Digiphoto Entertainment Imaging LLC. The transaction supports credit facilities.
Thomas Cook (India) Limited will issue a Corporate Guarantee of USD 4.40 million (~₹42.24 Crore) to ICICI Bank on behalf of Digiphoto Entertainment Imaging LLC.
GIC Housing Finance Ltd is issuing NCDs worth ₹ 200 Crore on a private placement basis. The debentures are secured and will be listed on BSE.
Aditya Birla Capital confirmed the payment of interest for its NCD Series ‘D1’ FY 2025-26. The total interest payment amounts to ₹45.17 Crore.
Sammaan Capital Limited has confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. The filing fulfills regulatory compliance requirements under SEBI LODR Regulation 57.
Time Technoplast Ltd has confirmed the full and timely repayment of the maturity amount for its commercial paper due on July 23, 2026.
Redington Limited has successfully redeemed a commercial paper worth ₹100 Crore. The redemption was completed on the maturity date of July 23, 2026.
Sammaan Capital confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. This payment of ₹10.725 Crore was made to eligible debenture holders.
Salem Erode Investments Ltd board approved the issue of 40,000 unlisted non-convertible debentures on a private placement basis, aggregating to ₹4 Crore.
Deepak Nitrite has executed a corporate guarantee of US$ 78.43 million (approx. ₹752.93 Crore) in favor of Bank Muscat SAOG for its subsidiary, Deepak Oman Industries.
IndoStar Capital Finance Limited has disclosed an allotment of non-convertible debt securities. The filing indicates no change in paid-up share capital.
IndoStar Capital has allotted 40,000 secured non-convertible debentures (NCDs) on a private placement basis, amounting to ₹400 Crore. These debentures are rated and listed.
Godrej Agrovet Limited has confirmed the timely redemption and repayment of its Commercial Paper, amounting to ₹50 Crore.
Bharat Petroleum Corporation Limited has set record dates for the repayment of Commercial Paper totaling ₹6,500 crore, due in August and September 2026.
Piramal Finance Ltd has completed the interest payment and full redemption of several NCD series. Total redemption amount equals ₹9,141.45 Lakhs.
ESAF Small Finance Bank has paid quarterly interest of ₹4.36 Crore on non-convertible securities. The payment was completed on July 23, 2026.
Bajaj Finance has allotted 1,14,076 secured NCDs. The total issue value amounts to ₹1,152.64 Crore on a private placement basis.
Raama Finance Ltd entered into a term loan agreement with Mufin Green Finance Limited for ₹5 Crore. The loan is intended for onward lending purposes.
Aye Finance Limited approved the issuance of Non Convertible Debentures. The total size of the issue is ₹4,000 Crore.
HDB Financial Services allotted 40,000 NCDs worth ₹4,000 Crore on a private placement basis. The instruments carry a coupon of 8.2301%.
PNB Housing Finance disclosed listing details for its Non-Convertible Debentures. The filing includes ISIN, allotment dates, and credit ratings from India Ratings and CARE.