ALFA Filings
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Zee Entertainment received RBI approval to redeem USD 23.90 million in FCCBs. It also cancelled an unutilized debt commitment of USD 215.1 million.
Aarti Surfactants has dispatched redemption notices to holders of Non-Convertible Redeemable Preference Shares. Shareholders must update KYC details to receive redemption proceeds.
ONGC fixed July 27, 2026, as the record date for interest payments on 6.40% NCDs. Payments will be made on August 11, 2026.
Route Mobile approved granting a Rs.35 Crore unsecured loan to its subsidiary, Route Connect. The facility carries 9% interest with a five-year tenure.
Viviana Power Tech Limited paid Rs. 0.25 Crore interest on its Non-Convertible Debentures. This monthly payment fulfills regulatory obligations under SEBI Listing Regulations.
State Bank of India paid ₹736 Crore annual interest on its ₹10,000 Crore bond series. The payment was completed on July 13, 2026.
Ugro Capital allotted Commercial Papers worth Rs. 28.79 Crore. The debt instruments have a tenure of 170 days with a redemption value of Rs. 30 Crore.
Power Finance Corporation confirmed the timely payment of Rs. 227.1 Crore interest for its bond series 7.57% BS 232. The payment was processed on July 13, 2026.
Praveg Limited executed a supplemental loan agreement with Jhaveri Credits and Capital Limited. This allows loan repayment through the future issuance of equity or warrants.
IFCI Limited confirmed the payment of Rs 24.375 Crore annual interest on its Series 53 bonds. The payment was completed on the due date of July 13, 2026.
Himatsingka Seide allotted Rs. 15 Crore worth of unlisted Non-Convertible Debentures on a private placement basis. The secured instruments carry an 11.50% annual coupon.
Action Construction Equipment Limited issued Commercial Papers worth Rs. 35 Crore for working capital requirements. The company confirmed compliance with SEBI listing frameworks for debt securities.
Aditya Birla Capital Limited confirmed interest payments totaling Rs. 214.99 Crore for two NCD series. Payments were made on July 13, 2026, per regulatory requirements.
State Bank of India raised USD 200 million (approx. Rs. 1,900 Crore) through Senior Unsecured Bonds. The notes will list on India INX, GIFT City.
Godrej Properties redeemed Commercial Paper worth Rs. 100 Crore on maturity. The company confirmed full payment and extinguishment of the debt instrument.
HP Adhesives approved availing a Rs. 2.16 Crore Working Capital Term Loan from ICICI Bank. The loan carries 9% interest with a five-year tenure.
Jain Resource Recycling approved a Rs.50 Crore corporate guarantee for its joint venture, Jain CY Circular Solutions. The guarantee secures working capital facilities from ICICI Bank.
Shriram Finance paid ₹38.54 Crore in monthly and yearly interest for its NCD Series II and V. Payments were completed on July 13, 2026.
Power Grid fixed July 25, 2026, as the record date for interest payments on its 7.20% Bond LX Issue. Payment is anticipated by August 10.
Poonawalla Fincorp approved the issuance of NCDs aggregating up to Rs. 500 Crore via private placement. The issue includes a Rs. 250 Crore green shoe option.
Kody Technolab approved a ₹40 Crore unsecured loan from its Promoter, Mr. Manav Patel. The capital will support working capital and strategic growth initiatives.
Tata Power has fixed record dates for interest payments on its debentures. Annual and half-yearly interest payments are scheduled for August and September 2026.
DCM Shriram issued Rs. 120 Crore in Commercial Papers for working capital needs. The company confirmed compliance with SEBI listing guidelines and proceeds utilization.
Sundaram Finance Limited completed a Rs.7.65 Crore gross interest payment for its Series U-4 debentures. The payment was executed on the scheduled due date.
Dar Credit & Capital Limited confirmed interest payment of Rs. 0.09 Crore for its NCDs. The payment was processed on July 13, 2026.
MTNL reported Rs 3,897 Crore of loan and interest defaults for Q2 2026. Total indebtedness stands at Rs 37,223 Crore.
QGO Finance Ltd approved issuance of Rs.6 Crore unsecured, unlisted, redeemable NCDs on private placement. The 9‑year debt will raise fresh capital for the company.
NTPC set July 16, 2026, as the record date for Commercial Paper redemption. Maturity payment for series CP-154 is scheduled for July 17, 2026.
Avenue Supermarts approved the issuance of Non-convertible Debentures up to Rs. 1,000 crore. The NCDs will be issued in tranches via private placement.
Goodluck India will provide a ₹275 Crore corporate guarantee to HDFC Bank. This secures credit facilities for its subsidiary's business expansion.