ALFA Filings
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Poonawalla Fincorp submitted a security cover certificate for listed debentures. The certificate confirms the asset coverage ratio for various secured instruments.
Magnum Ventures submitted a security cover certificate for its debt securities. The sanctioned amount is ₹230 Crore with a cover ratio of 10.44 times.
Motilal Oswal Financial Services certified a 1.16x security cover for Rs. 1,970 Crore in outstanding NCDs. The certificate confirms compliance with all debenture trust deed covenants.
Indus Infra Trust approved borrowing up to ₹3,500 Crore from Union Bank of India. Funds will refinance existing asset indebtedness.
NDR INVIT Trust filed a security cover certificate for the quarter ended March 31, 2026. The current security cover ratio is 2.39 times.
PFC Limited filed a security cover certificate for its NCDs. Total secured debt is reported at ₹8,278.82 Crore.
PFC submitted a CA certificate stating its debts and receivables value at ₹5,74,018.10 Crore. This serves as security for its listed debt securities.
Aptus Value Housing Finance announced record dates for interest and principal payments on various NCDs. Payments are scheduled through September 2026.
Sammaan Capital certified timely interest payments on its listed Secured NCDs. Total interest paid amounted to approximately ₹0.06 Crore.
Sammaan Capital certified timely interest payments on its listed Secured Redeemable NCDs. Total interest paid across two series amounted to ₹0.11 Crore.
Arman Financial Services paid ₹0.034 Crore in interest to debenture holders. The payment was completed on June 25, 2026.
Sammaan Capital confirmed payment of interest and principal for various NCDs. Total interest paid amounted to ₹0.35 Crore.
Purple Finance Ltd paid Rs.0.21 Crore interest on its listed NCDs. The payment was completed on June 26, 2026.
Embassy Office Parks REIT decided not to exercise the call option for ₹300 Crore NCDs. The redemption option for August 7, 2026, will not be used.
NHPC Limited filed a security cover certificate for its debentures. The asset cover is certified at 1.90 times the borrowed amount.
Lodha Developers certified maintenance of ISRA funds via Fixed Deposits for its Rs. 350 Crore NCD issuance. The filing ensures compliance with SEBI debt security regulations.
Muthoot Capital Services Ltd paid ₹0.43 Crore in interest for NCDs (INE296G07242). The payment was completed on June 25, 2026.
Aye Finance Ltd approved the allotment of NCDs worth ₹140 Crore. The funds were raised via private placement from FMO.
DCM Shriram Ltd announced a record date of July 14, 2026. This pertains to Rs.10 Crore Commercial Paper maturing on July 15, 2026.
Banka BioLoo Limited has fully repaid Rs.4.3 Crore in non-convertible debentures. No amounts remain outstanding on this facility.
Poonawalla Fincorp paid ₹5.544 Crore interest on NCDs. The payment was made on June 25, 2026.
NLC India Ltd issued 10,000 Commercial Papers on June 24, 2026. The total value of the allotment is ₹500 Crore.
Cholamandalam Investment and Finance allotted 20,000 unsecured listed subordinated NCDs. This Rs. 200 Crore debt issuance was approved by the board earlier.
Cholamandalam Investment allotted subordinated NCDs worth ₹2,000 Crore. The securities carry an 8.88% coupon rate with a 7-year tenure.
5paisa Capital Limited redeemed Commercial Papers totaling ₹1.5 Crore. The payment was completed in full on June 25, 2026.
Poonawalla Fincorp completed the full redemption of NCDs worth ₹80 Crore. Interest payments were also made timely on June 25, 2026.
Poonawalla Fincorp made a timely interest payment of ₹0.55 Crore for its non-convertible debentures. The payment was completed on June 25, 2026.
Poonawalla Fincorp Limited made a timely interest payment of ₹5.78 Crore on its NCDs. The payment was completed on June 25, 2026.
Sundaram Finance filed a security cover certificate for its non-convertible debentures. The asset cover is certified at 1.16 times the borrowed amount.
United Heat Transfer secured a Rs.2.47 Crore working capital term loan from Saraswat Co-operative Bank. The loan is repayable over 60 months.