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
Transwarranty Finance approved the issuance of NCDs worth ₹6.51 Crore. The debt instruments offer coupons between 11.25% and 12.00% with varied maturities.
Finkurve Financial Services Limited confirmed a timely interest payment of Rs. 50.73 Lakh on its NCDs. The payment pertains to a Rs. 60 Crore debt issue.
Himatsingka Seide allotted Tranche 2 Series D NCDs aggregating to Rs. 35 Crore on a private placement basis. The unlisted instruments carry an 11.50% annual coupon.
Himatsingka Seide approved the private placement of Rs. 200 Crore Series E Non-Convertible Debentures. The secured instruments carry an 11.50% coupon with a 42-month tenure.
IIFL Finance allotted USD 300 million (Rs. 2,850 Crore) in 7.60% senior secured notes due 2030. The proceeds will support onward lending and business growth.
Sammaan Capital Limited announced corrected record dates for interest payments on various NCDs. These include multiple series of secured and unsecured debentures issued via public and private placement.
Purple Finance Limited successfully processed a Rs. 0.21 Crore interest payment for its Non-Convertible Debentures. The payment was made ahead of the July 12 due date.
Samvardhana Motherson International issued unsecured Commercial Paper worth Rs. 200 Crore to Kotak Mahindra Bank. The 78-day instrument carries a 6.25% coupon rate.
Aditya Birla Capital Limited confirmed the timely redemption payment of Commercial Papers maturing on July 10, 2026. This reflects regular debt service compliance.
Trent Limited issued Commercial Papers totaling Rs. 500 Crore during Q1 FY27. The company confirmed full compliance and utilization of proceeds for disclosed purposes.
Vikran Engineering approved ₹3,400 Crore in corporate guarantees and ₹1,160 Crore in promoter contributions for subsidiaries. These funds will support solar projects and general business requirements.
Ugro Capital Limited allotted Commercial Papers via private placement. The issuance follows board approval from January 2026 for debt-based capital raising.
Uttam Sugar Mills redeemed 52,600 preference shares involving a total payout of Rs. 0.616 Crore. This includes 9,000 shares redeemed at a premium of Rs. 100 each.
LIC Housing Finance fully redeemed NCDs worth Rs. 472.40 Crore. It also paid Rs. 39.39 Crore interest, fulfilling its debt obligations on maturity.
Hindustan Petroleum Corporation set August 03, 2026, as the record date for its Rs. 2,200 crore Commercial Paper. The paper matures on August 04, 2026.
HPCL announced a record date of September 28 for its Rs 4,625 crore Commercial Paper. The debt instrument matures on September 29, 2026.
Hindustan Petroleum set September 21, 2026, as the record date for Rs. 950 crore commercial paper. The instrument matures on September 22, 2026.
Anand Rathi Share and Stock Brokers allotted NCDs worth Rs. 5 Crore via private placement. The instruments carry a 9.50% coupon rate with quarterly interest payments.
Hindustan Petroleum announced a September 11 record date for Rs.1,300 Crore Commercial Papers. These instruments mature on September 15, 2026.
Power Finance Corporation priced $300 million (Rs. 2,850 Crore) Floating Rate Notes due 2029. Proceeds will be used following RBI's external commercial borrowing guidelines.
Reliance Infrastructure subsidiary MMOPL executed a Rs.2,771.32 Crore debt restructuring with NARCL. This results in a Rs.1,100 Crore debt reduction and insolvency withdrawal.
Laxmi Dental disbursed an unsecured loan of ₹0.25 Crore to its subsidiary Signature Smiles Dental Clinic. Outstanding loan balance now stands at ₹1.25 Crore.
Arman Financial Services paid interest of ₹2.31 million (≈0.23 Crore) on its NCD issue of ₹42 Crore. The payment was made on 10 July 2026 as per Regulation 57.
Indian Oil Corporation Ltd updated the record date for its 24,000‑unit commercial paper to 18‑Sep‑26. The change is filed with the NSE.
QGO Finance Ltd raised ₹2 Crore via 400 secured NCDs at 12% interest, maturing in 84 months. Issued on private placement, it expands the firm’s debt base.
Poonawalla Fincorp has allotted ₹202.18 Crore of Tier II non‑convertible debentures via private placement. The 20,000 NCDs have a 3,576‑day tenure.
NTPC Ltd confirmed payment of interest amounting to ₹3.27 Crore on its bonds. The interest was paid on schedule on July 10 2026.
NTPC Ltd confirmed payment of interest amounting to ₹2.83 Crore on its bonds. This interest servicing reflects the ₹30 Crore issue size.
NTPC Ltd confirmed payment of ₹2.78 Crore interest on its bonds. The payment was made on 10‑07‑2026 as per regulatory compliance.
NTPC Ltd confirmed payment of interest amounting to ₹2.90 Crore on its bonds, meeting the scheduled due date. The issuance size totals ₹30 Crore.