ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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1,637 announcements with these filters
Shriram Finance Ltd has made timely interest payments for its Non-Convertible Debentures. The total interest paid is ₹8.75 Crore.
Regency Fincorp Ltd allotted 40,000 secured non-convertible debentures on a private placement basis. The total issue size is ₹40 Crore.
UltraTech Cement's Finance Committee approved raising up to ₹5,000 Crore through non-convertible debentures. The instruments will be unsecured and issued on a private placement basis.
BirlaNu Ltd renewed and enhanced a Stand-by Letter of Credit for its wholly-owned subsidiary to EUR 20.00 million to secure working capital demand loan facilities.
Subam Papers Limited has issued a corporate guarantee worth ₹40 Crore to YES Bank, securing credit facilities for its wholly-owned subsidiary.
PVP Ventures confirmed payment of interest on its non-convertible debentures. The total interest payout amounts to approximately ₹4.00 Crore.
IIFL Finance repurchased and cancelled USD 1,369,526.04 in Senior Secured Fixed Rate Notes (due 2028), settling the amount including accrued interest.
Godrej Properties has fully redeemed Commercial Papers worth ₹125 Crore on maturity. The redemption has been confirmed by the Issuing and Paying Agent.
Akme Fintrade has made interest payments on its NCDs (ISINs: INE916Y07032, INE916Y07065). The total interest paid amounts to ₹0.682191607 Crore.
Quint Digital Ltd allotted 5,000 unsecured, redeemable Non-Convertible Debentures. The total value of the allotment is ₹50 Crore.
Gogia Capital Growth Ltd has availed an Overdraft facility of ₹9 Crore from ICICI Bank. The funds will support working capital and proprietary trading operations.
PCBL Chemical Ltd has fully redeemed Commercial Papers worth ₹200 Crore. The payment was completed on July 22, 2026.
Varroc Engineering Ltd has issued and allotted Commercial Papers totalling ₹50 Crore. The securities were issued in favor of Kotak Mahindra Bank Limited.
Purple Finance Limited approved the issuance of 20,000 debt securities aggregating to ₹20 Crore. These listed debentures carry an 11.90% annual coupon rate.
Aditya Birla Capital announced the upcoming redemption dates and record dates for its listed Commercial Papers maturing in August 2026.
Godrej Consumer Products Limited successfully redeemed Commercial Papers worth ₹100 Crore. The company has fulfilled its payment obligations regarding this debt.
Tata Capital Limited announced the allotment of non-convertible debt securities. This issuance represents a routine debt funding activity for the company.
Sammaan Capital repaid Rs. 25 Crore of principal and Rs. 2.225 Crore of interest on its non-convertible debentures. Total payment amounts to Rs. 27.225 Crore.
Aavas Financiers approved the private placement of non-convertible debentures (NCDs) worth ₹200 Crore. These securities will be listed on the BSE's Wholesale Debt Market segment.
Current Infraprojects Limited secured an additional credit facility of ₹11 Crore from HDFC Bank Limited, increasing its total sanctioned credit limit to ₹38 Crore.
Aditya Birla Capital has paid Rs. 17.40 Crore in interest for its Perpetual NCD Series 'PD1'. This payment fulfills the company's scheduled debt obligation.
IIFL Finance confirms the interest payment and full redemption of its Non-Convertible Debentures (NCDs) due on July 21, 2026.
Ashoka Buildcon has issued Commercial Papers worth ₹100 Crore with a 90-day tenure. The issuance was approved under the company's existing board-authorized limit.
Anondita Medicare Limited issued a corporate guarantee of ₹5 Crore in favor of HDFC Bank for its subsidiary, Anondita Healthcare and Rubber Products India Limited.
Unifinz Capital approved the issuance of non-convertible debentures totaling ₹75 Crore. This issuance, including a green shoe option, strengthens the company's debt capital.
Muthoot Capital Services Limited has confirmed the payment of interest on its non-convertible debentures (ISIN: INE296G07218). This routine payment filing fulfills regulatory requirements.
Mufin Green Finance has allotted non-convertible debt securities as part of a capital-related announcement. No specific transaction value was disclosed in this allotment filing.
NLC India Ltd issued 3,000 commercial papers. The total value of the issuance is ₹150 Crore.
Mufin Green Finance Ltd issued secured non-convertible debentures worth ₹55 Crore via private placement. The instruments carry a 10% annual coupon.
Moneyboxx Finance raised ₹50 Crore via NCDs from Capri Global Capital. Total NCDs raised over four months reached ₹70 Crore.