ALFA Filings
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Finkurve Financial Services paid interest of ₹0.42 Crore on two NCD series. Payments were completed by July 1, 2026.
Mindspace REIT paid interest on various NCDs and fully redeemed NCD Series 6. The redemption amount totals ₹50 Crore.
Motilal Oswal fixed August 19, 2026, as the record date for NCD interest payments. Payments are scheduled for September 03, 2026.
Motilal Oswal fixed August 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are due August 31, 2026.
L&T Finance Limited allotted 380 non-convertible debentures via private placement. The total nominal value of the issue is ₹380 Crore.
The Ramco Cements filed a utilization certificate for commercial papers. Proceeds were used for working capital requirements for the quarter ended June 2026.
Media Matrix Worldwide extended a Rs.50 Crore corporate guarantee for its subsidiary nexG Devices. This replaces a previous guarantee of Rs.70 Crore.
Deccan Gold Mines secured Rs.20 Crore debt funding from Hira Infra Tek Limited. The loan supports the Altyn Tor Gold Project development.
L&T Finance has redeemed Commercial Paper worth ₹11.0 Crore. The payment includes both principal and interest upon maturity.
India Home Loan Ltd restructured ₹17.54 Crore in debt with IDFC First Bank. Repayment is scheduled over 84 monthly instalments.
Prestige Estates issued a corporate guarantee up to ₹450 Crore for its subsidiary, Prestige Projects Private Limited. The facility is provided by Bajaj Housing Finance Limited.
Equitas Small Finance Bank fixed June 16, 2026, as the record date for NCD interest payments. Payments are due by July 31, 2026.
Shriram Finance confirmed timely monthly interest payments for three NCD series. Total interest paid across series amounted to ₹0.42 Crore.
BPCL filed an undertaking confirming the proper utilization of Commercial Papers for the quarter ended June 30, 2026. The company adhered to SEBI listing conditions.
Salem Erode Investments approved the allotment of NCDs worth ₹0.92 Crore. These secured redeemable debentures were issued via private placement.
ICICI Bank confirmed the payment of ₹225.9 Crore interest to bondholders. This payment was remitted on July 1, 2026.
Vertis Infrastructure Trust processed interest and partial principal redemption payments totaling Rs. 52.17 Crore. Payments were made for four NCD series due June 30, 2026.
Muthoot Finance fixed July 17, 2026, as the record date for monthly interest payments. Payments for ten NCD series are due August 1, 2026.
Shriram Finance paid Rs.2.76 crore interest on its subordinated debt on 01 July 2026. The payment was made on schedule as per Regulation 57.
Himatsingka Seide Limited allotted Rs.15 Crore of Series D non‑convertible debentures on private placement. The 300 debentures have a Rs.5 lakh face value and 11.5% p.a. coupon.
Magnum Ventures paid interest of ₹1.28 Crore and partially redeemed NCDs worth ₹1.63 Crore, totaling ₹2.91 Crore. The payments were made on June 29, 2026.
Max Financial Services disclosed its subsidiary Axis Max Life will redeem debentures worth ₹496 crore via call option on 31 July 2026. Settlement will occur on the preceding business day.
Bajaj Housing Finance issued 2,50,000 NCDs totaling Rs.2,500.85 crore on placement, with 7.64% coupon and maturity on 1 July 2030. The debentures will be listed on BSE’s wholesale debt market.
Gayatri Highways Ltd disclosed a Rs.50.15 Crore default on loans from financial institutions as of 30 June 2026. The default equals the total outstanding amount.
Aadhar Housing Finance Ltd paid interest of Rs.6,73,887 on its NCDs on 01‑07‑2026. The payment was made timely as per Regulation 57 compliance.
Sahara Housingfina Corp disclosed that its outstanding unlisted secured NCDs have fallen to Rs 12 Crore after redeeming Rs 18 Crore. No new debt was issued in the quarter.
Siti Networks reported defaults on term loans. Total claims submitted as of February 2023 amount to ₹1,500 Crore.
Unisem Agritech has shifted its banking facilities to Karnataka Bank Limited. The aggregate sanctioned facility amount is ₹21.69 Crore.
Axis Bank received listing approval for US$100 million in Tier 1 and Senior Notes. The total issue value is ₹9,400 Crore.
Wardwizard Innovations approved a ₹1.6 Crore Working Capital Term Loan from HDFC Bank under ECLGS 5.0. The facility carries an interest rate of 8.95%.