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
PNB Housing confirmed timely interest payment of INR 1.666 Crore on its NCDs. This routine debt servicing supports its credit standing.
Edelweiss Financial Services paid Rs.14.28 lakh in interest on its debentures. This routine payment is a standard debt servicing obligation for investors to note.
Avenue Supermarts Ltd issued Rs. 300 Crore Commercial Paper. The 85-day unsecured paper carries a 6.60% coupon, maturing 29th Sept 2026.
Sundaram Finance paid ₹2.469 Crore in interest on its debt. No redemption payment was made this period.
Madhucon Projects Ltd disclosed a loan default to OBC/Punjab National Bank as of 30th June 2026. Total financial indebtedness stands at ₹153.81 Crore.
RSWM Ltd. extended an inter-corporate loan of up to ₹44.33 Cr to its subsidiary. The loan funds the Bottle-to-Bottle Project, aligning with prior convertible warrant objectives.
Vardhman Polytex confirms no default in loan interest or principal repayment as of June 2026. The company will discontinue quarterly default disclosures going forward.
Bajaj Finance Ltd issued 1,30,500 secured NCDs worth ₹1,305.20 Crore on a private placement. The debt raise enhances its capital base.
Bajaj Finance raised Rs.4,001.37 Crore by issuing 4,00,000 NCDs at Rs.1 lakh each on private placement. The issuance adds to its debt capital.
Bajaj Finance allotted secured redeemable NCDs worth ₹5,306.57 Crore on a private placement. The debentures will be listed on BSE’s wholesale debt market.
Zeal Aqua Ltd has secured a Rs.5.47 Crore working‑capital term loan from Axis Bank Limited. The facility will support the company's ongoing business operations.
Godrej Industries confirmed utilization of INR 2,750 crore raised via commercial papers issued Apr–Jun 2026. All proceeds were applied as per the offer letters.
Tata Power to raise ₹1,500 Crore via private placement of NCDs. The 5-year debentures will be listed on BSE's debt segment.
Essar Shipping approved a Rs. 10 Crore loan from non-related parties for working capital. The loan is repayable on demand and supports general corporate needs.
Bank of Maharashtra paid Rs.78.9 Crore in annual interest on its Tier II Bonds. This routine debt servicing maintains credit discipline for investors.
IBL Finance allotted Rs.35 Crore in NCDs via private placement. The 13% coupon debentures mature in 828 days, secured by company assets.
IBL Finance Limited allotted non-convertible debt securities following board approval. The equity share capital remains unchanged at Rs.24.73 Crore post-allotment.
Vandan Foods Ltd issued a corporate guarantee of up to ₹17.85 Cr for Pharmearth Private Limited's loan. The guarantee is a contingent liability with no current impact on the company.
Adani Ports redeemed Rs. 252 Crore of NCDs on maturity. Interest of Rs. 23.56 Crore was also paid as scheduled.
Aditya Birla Capital confirmed interest payment of Rs. 254.04 Lakh on its NCD Series 'D1'. This routine debt servicing is not a new capital event.
Tega Industries executed a Rs.1,500 Crore rupee facility agreement with a consortium including Standard Chartered, Axis Bank, and EXIM Bank. Proceeds will finance the acquisition of Molycop.
Super Iron Foundry availed ₹20.71 Cr in credit under ECLGS 5.0 from UCO Bank and Bank of India. The funds are for working capital with a 60-month term.
Pajson Agro India Ltd availed a Rs.30 Crore credit facility from HSBC Bank. The facility, for working capital, is secured against company assets.
Inventurus Knowledge Solutions executed a USD 635 million (₹6,032.5 Crore) facilities agreement for its US subsidiary. The debt finances the acquisition of TruBridge, Inc.
Samvardhana Motherson issued a EUR 200M corporate guarantee for its subsidiary’s term loan. The liability cap is EUR 210M, valid until Oct 2031.
Sundaram Finance redeemed Rs 750 Crore debentures. The trustee confirmed no objection to charge satisfaction, clearing a key debt obligation.
KEC International issued a USD 35 Million corporate guarantee for its subsidiary. This Rs.332.5 Crore guarantee supports credit facilities for Al Sharif Group & KEC.
Sagility Ltd partially redeemed ₹149.5 Crore in NCDs. Interest for April-July 2026 was also paid to the debenture holder.
Glottis Limited approved a Rs. 5 Crore inter-corporate loan to its Texas subsidiary. The 5-year loan is unsecured and for working capital.
KEC International issued a USD 35 Million corporate guarantee for its subsidiary. This creates a potential contingent liability, though no current impact is reported.