ALFA Filings
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Baroda Rayon Corp availed a ₹80 Crore term loan from Aditya Birla Capital. This includes refinancing ₹32.06 Crore of existing consortium loans.
Finkurve Financial Services paid Rs.0.55 Crore as quarterly interest on Non-Convertible Debentures. The payment was completed on June 29, 2026.
MT Educare disclosed defaults on bank borrowings totaling ₹33.25 Crore. The company is currently undergoing a Corporate Insolvency Resolution Process.
Globesecure Technologies approved a supplementary loan agreement with ANA Cyber Forensic Private Limited. The loan enhancement is valued at ₹0.95 Crore.
State Bank of India issued USD 300 Million senior unsecured bonds. The notes have a 3-year maturity with SOFR linked pricing.
Muthoot Capital Services filed a security cover certificate for its non-convertible debentures. The auditor certified compliance with debenture trust deed covenants.
SBI Cards paid Rs.2.06 Crore gross interest on its Non-Convertible Debentures. The payment was made timely by June 29, 2026.
Samvardhana Motherson International paid ₹137.7 Crore interest on NCDs. The payment was completed on June 29, 2026.
Cube Highways Trust allotted secured non-convertible debentures worth ₹637 Crore. The instruments carry a coupon of 7.3925% over a tenure of nearly 12 years.
Satin Housing Finance paid Rs.0.69 Crore in interest on NCDs. The payment was completed on June 29, 2026.
Divyadhan Recycling Industries has availed a Rs.1.75 Crore Working Capital Term Loan from Axis Bank. The facility is secured by hypothecation of company assets.
The Ramco Cements Limited redeemed Rs.15 Crore in principal and paid Rs.1.49 Crore in interest. The commercial paper obligation was fulfilled on 29 June 2026.
Keertana Finserv paid ₹0.66 Crore interest on its Non-Convertible Debentures. The payment was made on June 26, 2026.
Lodha Developers filed a security cover certificate for its listed debt securities. The total outstanding amount for the reported securities is ₹1,172.86 Crore.
Aadhar Housing Finance Ltd paid Rs.46.55 lakh interest on its NCDs on June 29, 2026. The payment was timely, meeting SEBI Regulation 57 requirements.
Power Finance Corp certified a 1.25‑times security cover for its secured non‑convertible debentures totaling ₹478.55 Cr. Compliance with covenants is confirmed for the quarter ended 31‑Mar‑2026.
The payment was made as per the schedule. Piramal Finance Ltd paid Rs 1.77 Crore interest on its NCDs on 29 June 2026 as certified under Regulation 57.
HDFC Bank paid Rs.151.20 crore interest on its INR 2,000 crore bond (ISIN INE040A08385) on 29 June 2026. The payment complies with SEBI Reg‑57 disclosure.
Shriram Finance Ltd's Debenture Trustee certified a security cover of ₹39,614.63 cr for its listed debt securities for Q1 2026. The security cover ratio stayed at 1.07 times.
ACS Technologies approved a ₹4.09 Crore loan from HDFC Bank. It also enhanced a corporate guarantee to ₹5.39 Crore for subsidiary Iotiq Innovations.
CreditAccess Grameen raised ₹425 crore via private placement of NCDs. Funds were secured from Nuvama Fixed Income Advisory and Bajaj Finance.
Olympic Cards reported a default of ₹0.15 Crore on a term loan from HDFC Bank. The default occurred on May 28, 2025.
Sammaan Capital certified timely payment of principal and interest on its listed Unsecured NCDs. This confirms the company's adherence to its debt obligations.
Aelea Commodities Ltd availed a ₹27.5 Crore secured working capital facility from ICICI Bank. The agreement was executed on June 26, 2026.
MAS Financial Services paid interest totaling ₹1.72 Crore on NCDs. Payments were made on May 28, 2026, for two distinct series.
Paisalo Digital paid Rs.1.25 Crore in quarterly interest for NCDs. The payment was completed on June 27, 2026.
Clean Max Enviro Energy Solutions issued a ₹11.35 Crore corporate guarantee for its subsidiary, Clean Max Nile Private Limited. The guarantee is on an arm's length basis.
Poonawalla Fincorp will redeem Rs.100 Crore of unsecured perpetual NCDs. The redemption is scheduled for July 31, 2026.
Power Finance Corporation submitted a Security Cover Certificate for its listed debt securities. The current security cover ratio is reported at 1.17 times.
Greenply Industries approved a ₹130 Crore corporate guarantee for its subsidiary's credit facilities from Federal Bank. The board also reconstituted its Risk Management Committee.