ALFA Filings
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Aditya Birla Lifestyle Brands repaid Rs. 200 Crore for Commercial Papers maturing on July 16, 2026. The redemption results in nil outstanding for this instrument.
Nilkamal Limited completed a partial NCD redemption of Rs. 24.99 Crore. It also paid Rs. 0.65 Crore in interest on July 16, 2026.
Akme Fintrade (India) Limited confirmed the monthly interest payment of Rs. 0.49 Crore for its NCDs. The payment was completed on July 16, 2026.
Muthoot Capital Services confirmed a ₹0.41 Crore interest payment on its NCDs. This routine debt servicing aligns with the company's established monthly payment schedule.
Godrej Properties redeemed Commercial Paper worth Rs. 150 Crore upon maturity. This full redemption reduces the company's short-term debt obligations.
Indian Oil Corporation paid Rs. 184 Crore interest on its Series XXVI non-convertible debentures. The payment was made on the due date of July 16, 2026.
Power Grid obtained an NOC for a Rs. 30,000 Crore secured financing arrangement for FY 2026-27. The facility requires maintaining a 1.10x security cover.
PNB Housing Finance has redeemed Commercial Papers worth Rs. 1,000 Crore on maturity. The full redemption was completed on the scheduled due date.
Poonawalla Fincorp Limited announced the allotment of Non-Convertible debt securities. The issuance follows board approval and does not change the equity share capital.
Poonawalla Fincorp allotted ₹250 Crore worth of secured, rated, listed Non-Convertible Debentures. The NCDs carry an 8.1390% annual coupon with a 1,168-day tenure.
ACME Solar secured Rs 2,646.64 crore project funding from REC Ltd. The loan supports development of its 450MW Assured Peak Power Project.
Majestic Auto entered agreements with NovumLake Property Fund and 360 ONE for transferring securities issued under SHPL's Resolution Plan. The deal involves escrow and funding arrangements.
Godrej Consumer Products redeemed Commercial Papers worth Rs. 150 Crore. The company confirmed compliance with payment obligations on the maturity date.
Embassy Developments Limited allotted non-convertible debt securities on July 15, 2026. The issuance follows board approval and maintains the existing paid-up share capital structure.
Embassy Developments allotted Rs. 1,020 Crore in non-convertible debentures via private placement. Proceeds will primarily refinance existing debt and fund project construction.
Power Finance Corporation confirmed the timely redemption and interest payment of ₹3,348.82 Crore for its bond series 225A. The payment was executed on July 15, 2026.
Tata Capital Limited raised USD 400 million (approx. Rs 3,840 Crore) through senior unsecured notes. The 3.5-year bonds carry a 5.332% fixed coupon rate.
Power Finance Corporation completed the timely redemption and interest payment of Rs. 3,190.46 Crore for Bond Series 216. Payments were executed on July 15, 2026.
CEAT Limited redeemed Commercial Papers worth Rs. 50 Crore on their maturity date. The payment was completed on July 15, 2026.
Sammaan Capital Limited successfully paid Rs. 8.30 Crore in interest for its NCDs. This timely payment fulfills obligations under SEBI listing regulations.
Clean Max Enviro approved a Rs.22 Crore corporate guarantee for its subsidiary, Clean Max Aria Private Limited. The guarantee supports the subsidiary's term loan facility.
NHPC Limited has fixed July 27, 2026, as the record date for annual interest payments on its 6.40% AG Series Bonds. Payments are due August 12, 2026.
Mangalam Drugs and Organics reported a Rs 15.57 Crore default on cash credit facilities from two banks. The company is arranging funds to clear the overdue amounts.
Wanbury Limited approved the early redemption of Rs. 180 Crore worth of 12.5% Non-Convertible Debentures. This full redemption will be completed before the February 2030 maturity date.
Minda Corporation Limited allotted Commercial Paper worth Rs. 100 Crore at 7.10% p.a. discount. The debt instrument matures on September 22, 2026.
Power Grid Corporation released ₹88.08 Crore towards timely interest payments for its 7.34% Bond LXIII series. The payment confirms adherence to debt service obligations.
Power Grid Corporation completed the redemption of Rs. 1000 Crore in bonds. It also paid Rs. 159.40 Crore in interest for the 7.97% Bond LIV series.
Akme Fintrade (India) Limited confirmed an interest payment of Rs. 0.30 Crore for its NCDs. The payment was executed on July 15, 2026.
Power Grid Corporation of India released ₹115.01 Crore in interest payments for its 8.70% Bond XLIV series. The payment was made on schedule by July 15, 2026.
PC Jeweller successfully repaid outstanding debt to 4 out of 14 consortium banks. These debts were prepaid ahead of schedule to achieve debt-free status this quarter.