ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
Mindspace Business Parks REIT approved raising up to ₹17,100 Crore through non‑convertible debentures and commercial papers. The fund will be sourced in multiple tranches.
HDB Financial Services issued Rs 300 crore of redeemable NCDs on private placement. The debentures carry a 7.78% coupon and a 10‑year tenure.
PNB Housing Finance Ltd approved a Rs.500 Crore private placement of listed NCDs at 7.83% coupon. The 3‑year 29‑day issue will be listed on NSE’s WDM.
MAS Financial Services Ltd issued non‑convertible debt securities for fund raising. Paid‑up share capital remains at ₹181.45 crore.
MAS Financial Services Ltd issued INR 250 Crore of rated NCDs on a private placement, each ₹1 lakh face value. Maturity is 12 June 2028 with a floating coupon.
S.P. Apparels issued a Rs. 12.51 Crore corporate guarantee to HSBC. The guarantee secures a term loan for its UK-based subsidiary.
Current Infraprojects Limited secured a ₹2.69 Crore enhancement in credit facilities from IndusInd Bank. Total aggregate facilities now stand at ₹36.69 Crore for working capital.
Quint Digital Ltd completed execution of its Debenture Trust Deed on July 8, 2026. The detailed disclosure will follow at the time of allotment.
PNB Housing Finance has set July 15, 2026, as the record date for CP redemption. The maturity date is July 16, 2026.
Godrej Industries redeemed ₹50 Crore in Commercial Papers. This fulfills its debt obligation as of July 8, 2026.
Maximus International issued a ₹1.25 Cr guarantee for its Kenya subsidiary. No promoter interest; standard terms applied for repayment obligation coverage.
Muthoot Capital paid ₹4.86 Crore in NCD interest. The payment confirms compliance with debt obligations for debentures bearing ISIN INE296G07283.
Share India Securities Ltd is issuing non-convertible debentures to raise funds, reissuing forfeited shares. The issue leaves paid-up capital and shareholding unchanged.
Share India Securities approved a private placement of NCDs worth ₹50 Crore. The 50,000 debentures carry a 10.5% coupon and 459‑day tenure.
Adani Ports submitted a CFO certificate confirming utilization of commercial paper proceeds for the quarter ended June 30 2026. The filing satisfies the exchange’s CP listing requirements.
Neogen Chemicals disclosed the record date and payment date for interest on its listed NCDs. Interest will be paid on July 31, 2026.
REC Limited confirmed a ₹31.98 Crore interest payment for its NCD Series GOI-XII. The payment was completed on July 07, 2026.
L&T Finance Ltd allotted Rs.1000 Crore in NCDs via private placement. The debentures are senior, secured, and listed, maturing in 2031 and 2029.
Godrej Consumer Products confirmed use of Commercial Paper proceeds for disclosed purposes. This is a routine regulatory compliance filing for funds raised in Q1 FY27.
Finkurve paid Rs.2.94 Crore in interest to NCD holders as per schedule. This routine payment reflects ongoing debt servicing, not new capital activity.
360 ONE Prime Ltd submitted its mandatory ALM statement for June 2026 to BSE. This routine regulatory filing details its asset-liability structure and interest rate sensitivity.
NTPC Green Energy Ltd to issue ₹2,500 Cr unsecured debentures at 7.27% for 10 years. Proceeds to fund capex and refinance existing liabilities.
Kohinoor Foods disclosed ₹44.3 Crore in outstanding loans as of June 30, 2026. This routine SEBI filing updates the market on its financial indebtedness.
Godrej Properties redeemed Rs.125 Crore of Commercial Paper. The maturity payment is a routine debt settlement, not a new fund raise.
UHTL secured a Rs. 2.47 Crore working capital loan from Saraswat Bank. The loan, repayable in 60 months, is backed by land and machinery.
Steel Exchange India paid ₹1.48 crore interest on NCDs due July 7, 2026. This routine debt servicing confirms adherence to payment obligations.
Coffee Day Enterprises disclosed a ₹72.88 Cr default on loans due to liquidity crisis. Total outstanding debt stands at ₹89.04 Cr for the June 2026 quarter.
PC Jeweller repaid all outstanding debt to 2 of 14 consortium banks, advancing its debt-free goal. This marks a key milestone in its turnaround journey.
Axis Bank priced USD 600 million Additional Tier 1 Notes. The issuance, priced at 100.30%, will be listed on India INX and NSE IFSC.
Tata Capital allotted Rs.275 Crore in NCDs via private placement. The 5-year debentures carry a 7.88% coupon and are listed on NSE.