ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
5,356 announcements
Tata Capital Ltd issued Rs.1000 Crore in secured NCDs via private placement. The debentures mature on June 11, 2029, and are listed on NSE.
Ashoka Buildcon redeemed Rs.100 Crore of Commercial Papers on maturity. The full principal and interest were paid on July 7, 2026.
IRFC received a No Objection Certificate for redeeming Rs.1050 Crore NCDs. The charge has been satisfied, clearing a key debt obligation for the company.
IRFC redeemed Rs.255 Crore in NCDs, securing a No Objection Certificate from its trustee. This satisfies a charge and reduces its debt obligations.
IRFC received a No Objection Certificate for redeeming Rs.150 Crore NCDs. The charge satisfaction paves way for formal release with ROC.
IRFC received a No Objection Certificate for redeeming Rs.1076 Crore NCDs. The trustee confirmed all dues are settled, clearing the charge.
Poonawalla Fincorp approved Rs. 2000 Crore NCD issuance. The unsecured Tier II debentures mature in 2036, enhancing its debt capital structure.
Poonawalla Fincorp Ltd is issuing Rs. 200 Crore in unsecured NCDs via private placement. The debentures will be listed on BSE Limited.
Lodha Developers announced record dates for partial redemption and interest payments on its debentures. The dates are July 15 and July 30, 2026.
Ansal Properties disclosed a Rs.94.32 Crore default on loan principal for the quarter ended June 2026. Total outstanding debt stands at Rs.183.37 Crore.
Dolat Algotech Ltd confirmed issuance of commercial papers to meet its funding and working‑capital needs for quarter ended 30 June 2026. The CPs comply with the operational circular listing conditions.
IBL Finance Ltd issued two non-convertible debentures of Rs.1 lakh each, raising a total of Rs.2 lakh (₹0.02 Cr). Board approved the issue on 7 July 2026.
BGR Energy Systems disclosed a loan default of Rs.4091.09 crore as of 30 June 2026. Total financial indebtedness stands at Rs.4524.27 crore.
Kings Infra Ventures Ltd allotted 9,750 secured redeemable non‑convertible debentures totaling Rs 97.5 lakh (≈ 0.98 Crore) on private placement. The issue adds debt capital to the company’s balance sheet.
Bajaj Housing Finance Ltd issued 1,50,000 Secured Redeemable Non-Convertible Debentures aggregating ₹1,501.07 Crore on 7 July 2026. The private placement strengthens the company's capital base.
Bajaj Housing Finance has issued secured redeemable NCDs worth ₹1,501.07 crore on private placement. The 1,179‑day debentures carry a 7.53% coupon.
SBEC Sugar Ltd disclosed a Rs.5 Crore unsecured loan from Priyadarshini Polysacks Limited. The loan is a financial assistance facility without security.
Steel Exchange India repaid a total of ₹102 crore of debt, including a ₹16 crore term loan prepayment. The move cuts its long‑term liabilities by about 30%.
QGO Finance Ltd allotted Rs.1 Crore worth of unsecured NCDs. The 9-year tenure debentures carry a 12% annual coupon.
Nuvoco paid Rs.30.45 Crore in interest on its debentures. This routine payment confirms adherence to its debt servicing obligations.
OnMobile Global approved allotment of NCDs worth Rs.65 Crore. The 36-month tenure debentures are unlisted and secured.
Ventive Hospitality's subsidiary secured a ₹110 Crore term loan from ICICI Bank. Proceeds will repay an existing inter-corporate deposit from the holding company.
PNB confirmed timely payment of Rs.175 Crore interest on its Basel III bonds. This routine debt servicing maintains credit discipline for investors.
Poonawalla Fincorp confirmed timely interest payment on its debentures. The filing is a routine compliance update under SEBI regulations.
Aditya Birla Capital allotted Rs.556.8 Cr in NCDs via private placement. The debentures mature in 2036 with an 8.0668% coupon rate.
Capital Infra Trust notified record dates for NCD interest and partial redemption. No financial value disclosed; compliance filing for FY 2026-27.
Nephrocare provided a USD 3.3M SBLC for its Singapore subsidiary. This creates a contingent liability of INR 31.22 Crore for investors to note.
Trust Investment Advisors updated record dates for its 8.70% NCDs. Interest and redemption payments are due in July 2026.
Patspin India Ltd disclosed defaults totaling Rs. 29.33 Crore on loans as of June 30, 2026. The default covers principal and interest owed to three banks.
Godrej Consumer redeemed Commercial Papers worth Rs.600 Crore on maturity. This fulfills its debt obligation and impacts cash flow.