ALFA Filings
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Bank of Baroda announced record dates for interest payments on LTB Series I and IV bonds. Payments are due on August 17 and August 27, 2026.
Yash Innoventures approved a Rs. 1.53 Crore secured loan from Cholamandalam Investment and Finance Company. The facility carries a 10.50% interest rate over 168 months.
HDFC Life submitted its quarterly security cover certificate for unsecured NCDs totaling Rs.3,099 Crore. The company maintains nil asset charge as the debentures are unsecured.
IIFL Finance Limited confirmed the annual interest payment of Rs. 0.9 Crore for its private placement NCDs. The payment was completed on July 15, 2026.
Aegis Vopak Terminals Limited fixed July 23, 2026, as the record date for interest payments on 66,000 NCDs. Payments are scheduled for August 7, 2026.
Rashtriya Chemicals fixed August 28, 2026, as the record date for interest payment on Rs.395 Crore NCDs. Payment is scheduled for September 25, 2026.
IFL Finance announced a record date of August 1, 2026, for interest payment on NCDs. The 12.25% coupon payment is scheduled for August 16, 2026.
Mufin Green Finance approved raising $6 million (₹57.6 Crore) via foreign currency bonds. The secured instruments carry a 36-month tenure with semi-annual interest payments.
Mufin Green Finance approved a Rs.75 Crore NCD issuance with a 15-month tenure. The secured debt instruments carry a 10% coupon rate with monthly interest payments.
Axis Bank successfully allotted US$100 million 6.875% Additional Tier 1 Notes. These notes will be listed on the Global Securities Market of India INX.
PVP Ventures fixed July 20, 2026, as the record date for NCD interest payments. Payments are scheduled for July 21, 2026.
Tata Power allotted Rs. 1,500 crore of unsecured NCDs at a 7.50% coupon rate. The five-year debt instruments were issued via private placement.
Anand Rathi Share and Stock Brokers approved a Rs. 500 Crore NCD issuance. The funds will be raised in tranches through private placement.
LIC Housing Finance paid Rs 203.71 Crore interest on its NCDs. The payment was made on schedule on July 14, 2026.
Organic Coatings approved availing a Rs.0.336 Crore credit facility from Bank of Maharashtra. The Board also appointed new auditors and proposed shifting its registered office.
State Bank of India paid ₹251.18 Crore in annual interest for its Additional Tier I bonds. The payment confirms adherence to debt service schedules for investors.
Capital India Finance fixed July 13, 2026, as the record date for interest payment on 5,000 NCDs. Payment is due on July 28, 2026.
QGO Finance allotted unsecured NCDs worth Rs. 1 Crore on a private placement basis. The 9-year instruments carry a 12% annual interest rate.
Sundaram Finance set August 21, 2026, as the record date for Rs 700 crore Commercial Paper redemption. Payment is scheduled for August 24, 2026.
Mufin Green Finance approved raising Rs. 132 Crore through NCDs and USD denominated bonds. The private placement includes a Green Shoe option.
Indian Oil Corporation certified the utilization of Rs. 8,925 Crore raised through Commercial Papers. Proceeds were used for short-term working capital requirements.
Regency Fincorp approved the issuance of Secured NCDs worth Rs. 40 Crore on a private placement basis. The 12-month tenure debt carries a 14% annual interest rate.
Ashoka Buildcon redeemed Rs.100 Crore worth of Commercial Papers on maturity. The company also paid Rs.1.74 Crore in interest, fulfilling its short-term debt obligations.
Piramal Finance Limited completed the full redemption of NCDs totaling Rs. 38.41 Crore, including interest. The payment signifies the fulfillment of debt obligations upon maturity.
EPL Limited announced a record date of July 20, 2026, for the maturity of Rs. 60 Crore commercial papers. Redemption is scheduled for July 21, 2026.
Akme Fintrade (India) Limited allotted non-convertible debt securities on July 14, 2026. This follows prior board approval for fund raising through debt instruments.
Adani Enterprises paid Rs. 3.38 Crore interest on two series of NCDs. The payments were completed on July 13, 2026, following a bank holiday.
Regency Fincorp raised ₹50 Crore through Listed Non-Convertible Debentures. The funds will strengthen liquidity and support its strategy to expand secured lending and digital portfolios.
Akme Fintrade (India) Limited allotted 25,000 NCDs aggregating to Rs 25 Crore on a private placement basis. The debt instruments carry an 11.50% annual coupon.
Paisalo Digital allotted 800 Commercial Papers on a private placement basis. The issue has a redemption value of Rs. 40 Crore and a 169-day tenure.