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
Moneyboxx Finance Ltd allotted 50,000 secured non-convertible debentures to Capri Global Capital Limited. The total issue size is ₹50 Crore.
CreditAccess Grameen Ltd paid ₹4.17 Crore in interest on its Tranche 1 Non-Convertible Debentures. The payment was completed on July 21, 2026.
Utkarsh Small Finance Bank will exercise a call option to redeem Lower Tier II Bonds worth ₹195 Crore. The record date is July 29, 2026.
Lodha Developers paid ₹2.56 Crore in interest to debenture holders. The payment corresponds to ISIN INE670K07307.
TVS Motor Company allotted 50,000 non-convertible debentures (NCDs) via circular resolution on July 17, 2026. This issuance represents a debt-related capital activity for the company.
TVS Motor Company allotted 50,000 listed, unsecured non-convertible debentures (NCDs) aggregating to ₹500 Crore on a private placement basis.
Neogen Chemicals Ltd increased the coupon rate on its ₹200 Crore NCDs from 10.50% to 11.00% following a credit rating downgrade.
ICICI Bank’s board approved increasing its offshore borrowing limit to USD 2.50 billion (₹24,000 Crore) through the issuance of bonds, notes, and certificates of deposits.
Indo Thai Securities approved the issuance of unlisted, secured, non-convertible debentures (NCDs) totaling ₹100 Crore. The terms of issue will be determined by the board committee.
IIFL Finance Limited confirmed the full redemption of 240 commercial papers, totaling ₹12 Crore. The payment was made upon maturity of the specified securities.
Aavas Financiers has made timely interest and part redemption payments of ₹8.69 Crore for its listed non-convertible debentures.
India Shelter Finance is raising ₹100 Crore via a private placement of Non-Convertible Debentures. This issue includes a ₹75 Crore base size and ₹25 Crore green shoe option.
Canara Bank confirmed the annual interest payment of ₹164.8 Crore for its Basel III compliant Additional Tier 1 Bonds. The amount was credited to bondholders.
Tata Chemicals has fixed August 4, 2026, as the record date for the annual interest payment on its NCDs.
Jaykay Enterprises Ltd has enhanced its corporate guarantee for subsidiary Allen Reinforced Plastics Ltd to ₹56.27 Crore, up from ₹29.22 Crore, favoring State Bank of India.
Jaykay Enterprises increased its corporate guarantee for subsidiary Allen Reinforced Plastics to ₹56.27 Crore, an incremental commitment of ₹27.05 Crore, favoring State Bank of India.
Canara Bank has completed the annual interest payment of Rs. 740 Crore for its long-term infrastructure bonds. This disclosure confirms the payment made to bondholders.
Shriram Finance Limited has made the timely payment of interest for its non-convertible debentures (NCDs) as per regulatory requirements.
Share India Securities approved the issuance of Non-Convertible Debentures (NCDs) worth ₹150 Crore on a private placement basis. This move strengthens the company's debt capital structure.
Sammaan Capital approved a tender offer to repurchase up to US$ 18 million (approx. ₹172.8 Crore) of its outstanding 9.70% senior secured social bonds.
Dar Credit & Capital Ltd paid interest of ₹8,92,832.74 on its debt security. The payment was made on July 20, 2026.
Godrej Properties Limited has redeemed its Commercial Paper. A total of 2,500 securities with a face value of ₹5,00,000 were redeemed.
Muthoot Capital Services Ltd confirmed interest payment for NCDs with ISIN INE296G07143. The paid interest amount is ₹41.60 Crore.
Aadhar Housing Finance Limited has allotted non-convertible securities via private placement. The allotment occurred on July 20, 2026.
Aadhar Housing Finance Ltd allotted 35,000 Non-Convertible Debentures (NCDs) on a private placement basis. The total issue size is ₹350 Crore.
Piramal Finance confirmed the payment of interest and principal for its Non-Convertible Debentures. Total redemption and interest values were processed for two ISINs.
NTPC Limited has requested the delisting of its Bonds Series 46 STRPP I. The bonds matured on July 20, 2026, with payments completed.
NTPC Limited has completed the redemption of principal and payment of interest for its bonds. The total redemption amount is ₹5 Crore.
HDFC Bank has fixed the record date for interest payments and redemptions on various NCD series for September 2026.
Piramal Finance Limited has announced the record and payment dates for its Non-Convertible Debentures. This manages interest payments for ISINs INE202BT0JY0 and INE641O01744.