ALFA Filings
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Himatsingka Seide Ltd allotted Rs.50 Crore of Series C NCDs on a private placement. The 42‑month debentures carry 11.5% interest payable quarterly.
Tata Capital Ltd called a postal ballot shareholders meeting on 1 July 2026. The agenda includes approving a private placement issuance of non‑convertible debentures.
Embassy Office Parks REIT paid interest of about ₹201.26 Crore across its NCD series for quarter ended 30‑June‑2026. The payment details have been intimated under SEBI Regulation 57.
Tata Capital seeks shareholder approval to raise up to Rs 7,000 crore via private placement of non‑convertible debentures. Voting will be conducted electronically from July 1 to July 30, 2026.
Tata Communications issued ₹350 crore commercial paper on June 29, 2026. The CP, bearing a 6.80% discount, will redeem on September 28, 2026.
Muthoot Capital Services approved a ₹150 Crore private placement of senior non-convertible debentures at 9.25% coupon. The NCDs will be listed on BSE.
Lodha Developers Ltd approved a private placement of ₹300 Crore senior non‑convertible debentures of ₹1 Lakh each. The issue comprises 30,000 NCDs listed on NSE.
MAS Financial Services allotted 15,000 non‑convertible debentures worth ₹150 Crore on a private placement. The 4‑year instrument carries an 8.90% coupon.
Mangalam Worldwide submitted a security cover certificate for Rs. 50.19 Crore NCDs. The market value security cover ratio is 1.27.
Indus Infra Trust approved a rupee term loan of ₹1.18 Crore from HDFC Bank. The facility will refinance existing indebtedness of acquired assets.
Jindal Saw Limited filed a security cover certificate for its NCDs. The current security cover ratio is 16.81 times.
Shree Cement submitted a security cover certificate for its NCDs. The principal outstanding is ₹700 Crore with a market value cover of 7.31 times.
Insolation Energy approved Rs. 347.07 Crore in corporate guarantees for 22 step-down subsidiaries. These guarantees support solar project execution under the PM KUSUM Scheme.
NTPC filed a security cover certificate for outstanding NCDs totaling ₹8,591.62 Crore. The security cover ratio is reported at 2.22 times.
NLC India Limited issued 8,000 Commercial Papers. The total issuance value aggregates to ₹400 Crore.
Himatsingka Seide plans to issue NCDs totaling ₹1,000 Crore. The instruments have a tenure of 42 months.
Reliance Industries submitted a security cover certificate for its NCDs. The company redeemed Rs. 1,000 crore of secured debentures between April 2025 and March 2026.
State Bank of India paid ₹736 Crore interest on bond series INE062A08421. The payment was completed on June 29, 2026.
Raymond Limited filed a security cover certificate for NCDs. The total outstanding debt amount is ₹202.52 Crore as of March 31, 2026.
KPI Green Energy filed a security cover certificate for its NCDs. The principal outstanding amount is ₹67 Crore with a security cover ratio of 1.27.
Dishman Carbogen Amcis paid ₹1.26 Crore in quarterly interest for NCDs. Payment was completed on June 26, 2026.
Bank of Maharashtra paid annual interest of ₹46.25 Crore on its Basel III Bonds. The payment was completed on June 29, 2026.
Dhampur Sugar Mills has fulfilled its payment obligations for a Commercial Paper. The company repaid a total of ₹100 Crore on June 29, 2026.
Insolation Energy approved corporate guarantees of ₹347.05 Crore for its subsidiaries' loans. These support projects under the PM KUSUM scheme.
Avenue Supermarts Ltd has fully redeemed Commercial Papers worth ₹500 Crore. The repayment was completed on June 29, 2026.
Globesecure Technologies authorized a supplementary agreement to enhance its inter-corporate loan facility from ANA Cyber Forensic. Other terms of the original agreement remain unchanged.
Aditya Birla Capital paid ₹4.05 Crore in interest on its Non-Convertible Debentures. The payment was completed on June 29, 2026.
SRG Housing Finance paid Rs 1.17 Crore towards interest and principal for NCDs. The payment was completed on June 29, 2026.
Hazoor Multi Projects Ltd redeemed OCDs worth ₹25 Crore from its subsidiary. The redemption resulted in no equity share issuance or change in shareholding.
Aditya Birla Capital allotted NCDs worth Rs.300 Crore via private placement. The issuance comprises two tranches of Rs.200 Crore and Rs.100 Crore.