ALFA Filings
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Zee Entertainment redeemed outstanding FCCBs worth USD 23.90 million. The company also cancelled a further unutilized FCCB commitment of USD 215.1 million.
Vedanta Power Limited disclosed a US$ 1 Billion facility agreement entered into by its promoter group. The agreement includes covenants and share encumbrances impacting the entity.
Vikran Engineering has redeemed 20 Non-Convertible Debentures aggregating to ₹10 Crore on July 16, 2026.
Akme Fintrade (India) Limited confirms interest payment of ₹0.28 Crore for its Non-Convertible Debentures. This routine servicing follows the scheduled due date.
HDFC Bank has confirmed the payment of interest on its debt securities (ISIN: INE040A08823). The interest amount paid totals ₹241.7247 Crore.
NTPC Limited confirmed the redemption of Commercial Paper worth Rs. 5,000 Crore. The payment for Series 154 was completed on July 17, 2026.
ESAF Small Finance Bank confirmed a Rs. 1.8 Crore quarterly interest payment on non-convertible securities. The payment was made on July 17, 2026.
Reliance Industries reported a security cover for Rs. 27,389 crore in outstanding debentures. Secured NCDs of Rs. 20,000 crore maintain over 125% asset coverage.
MTNL has funded its escrow account at Bank of India for the 6th semi-annual interest payment on Bond Series VIIIA. The payment was completed ahead of schedule.
Muthoot Capital Services Limited completed a partial redemption of Green Bonds worth Rs. 2.08 Crore. The remaining outstanding amount for this ISIN stands at Rs. 131.25 Crore.
Sammaan Capital Limited confirmed timely payment of monthly interest totaling Rs. 0.93 Crore on various NCDs. The payments were made on July 17, 2026.
IBL Finance Limited allotted non-convertible debt securities on July 17, 2026. This follows board approval for the issuance of securities originally dated July 2025.
IBL Finance allotted 29 secured NCDs aggregating Rs. 0.29 Crore on a private placement basis. The 1027-day tenure instruments carry a 13% annual fixed coupon.
Muthoot Capital Services confirmed a ₹0.92 Crore interest payment for its NCDs. The payment pertains to an issue size of ₹150 Crore.
Paisalo Digital filed a draft shelf prospectus for a ₹900 Crore NCD issuance. The secured, rated debentures will be issued in one or more tranches.
CEAT Limited announced record dates for the redemption of 11 Commercial Paper series. Maturities are scheduled between August and December 2026.
Adani Enterprises paid total interest of Rs. 70.50 Crore on five series of NCDs. The payments were completed on July 17, 2026.
HUDCO has successfully paid Rs. 199.20 Crore in interest for its 6.64% Taxable NCDs Series-D 2025. The payment was completed on the due date of July 17, 2026.
NTPC confirmed interest payment of ₹314.76 Crore for its Series 69 bonds on July 17, 2026. The payment ensures compliance with debt obligations for the ₹4,300 Crore issue.
JSW Steel submitted its Security Cover Certificate for NCDs totaling Rs. 500 Crore. The auditor confirmed compliance with asset cover requirements as of June 30, 2026.
Piramal Finance completed a Rs. 5.48 Crore payment covering interest and full redemption of NCDs. The debt was settled on maturity, resulting in zero outstanding balance.
Central Bank of India submitted its Security Cover Certificate for the June 2026 quarter. It confirms Rs. 1500 Crore in outstanding unsecured non-convertible debt securities.
A. K. Capital Finance Limited allotted 200 Commercial Papers aggregating Rs. 10 Crore. These instruments carry an 8.80% discount rate and mature in January 2027.
HDB Financial Services allotted NCDs worth Rs. 310 Crore on a private placement basis. The instruments carry a 7.8324% coupon with a tenure of 1813 days.
Vision Infra Equipment Solutions approved the issuance of NCDs worth Rs. 200 Crore. It also allotted 2,00,000 equity shares following warrant conversions.
Prestige Estates Projects issued a Rs. 370 Crore corporate guarantee for Axis Bank loans to its subsidiary. This creates a contingent liability for the company.
Tata Communications announced record dates for interest payment and redemption of NCDs. Payments for two series are scheduled for August 7 and August 29, 2026.
Dishman Carbogen Amcis repaid Rs. 34.03 Crore toward full principal and interest of NCDs. The redemption was completed on maturity date July 15, 2026.
Canara Bank announced a US$ 200 million (approx. Rs. 1,920 Crore) tap issuance of senior unsecured notes. The 4.896% notes will fund offshore business expansion.
Mangalam Drugs and Organics reported a Rs. 15.57 Crore default on cash credit facilities. The defaults involve Bank of Baroda and Bank of Maharashtra accounts.