ALFA Filings
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Dar Credit & Capital Ltd paid Rs.6.07 lakh interest on its bond (ISIN INE04Q907173) on June 24, 2026. The payment reflects a modest ₹0.06 Crore outflow.
Bajaj Finance allotted 200,000 secured redeemable NCDs worth ₹2,000.45 Crore on a private placement. The debentures will be listed on BSE’s Wholesale Debt Market.
HDFC Bank redeemed its full 535 crore NCD issue on 24 June 2026 and paid a Rs 45.26 crore interest. The combined cash outflow totals approximately Rs 580.26 crore.
Neogen Chemicals paid Rs.1.55 Cr interest on its NCDs for June 2026. The payment amounts to approximately ₹10.56 Crore.
Torrent Pharmaceuticals is valuing key brands at Rs. 16,374.09 Crore to raise funds via NCDs. The valuation includes brands like Nexpro, Chymoral, Rozucor, and Veloz.
MAS Financial Services Ltd allotted 14,000 non-convertible debentures worth ₹140 Crore on a private placement. The debentures carry an 8.70% coupon and mature in 24 months.
Ugro Capital Limited has set record dates for interest payments on its NCDs for July-September 2026. This is a routine debt servicing disclosure with no new financial impact.
Aditya Birla Capital allotted Rs. 1,100 Crore in NCDs via private placement. The funds raised will support the company's capital requirements.
Aditya Birla Capital Limited announced the allotment of Non-Convertible Debentures following board approval. This debt issuance strengthens the company's capital base for operational requirements.
IBL Finance allotted 21 NCDs worth Rs.0.21 Crore on a private placement basis. The NCDs carry a 13% fixed coupon and mature in October 2028.
Motilal Oswal Financial Services confirmed timely redemption of Rs. 710 Crore in Commercial Papers. This demonstrates strong debt servicing capability.
BHEL set a record date of June 25, 2026, for the redemption of its commercial paper maturing on June 29, 2026. This is a routine debt maturity event with no financial impact on operations.
Muthoot Capital Services partially redeemed its Green Bonds (ISIN: INE296G07317) for ₹2.08 Crore. The outstanding amount post-redemption is ₹133.33 Crore.
IIFL Finance fully redeemed 3,000 Commercial Papers worth Rs. 150 Crore on maturity. This confirms timely debt repayment, reducing outstanding liabilities.
RDB Infrastructure issued a Rs. 17.75 Crore corporate guarantee for a group company's loan. This creates a contingent liability for the company.
Embassy Office Parks REIT fully redeemed ₹400 Crore of Commercial Papers on maturity. This reduces debt obligations and strengthens the balance sheet.
IREDA received an NOC from its debenture trustee to secure a ₹3,000 Crore term loan from Central Bank of India. The facility supports onward lending in the renewable energy sector.
Muthoot Capital Services Ltd paid ₹0.42 Crore interest on its NCD (ISIN INE296G07150). The payment was made on 15 June 2026 as per Reg 57.
Dhunseri Ventures Ltd issued a corporate guarantee of ₹118 Crore and €32 million (≈₹348.80 Crore) for DPFPL's loan. The guarantee creates a ₹466.80 Crore contingent liability on the company's books.
CESC Ltd has fully redeemed its commercial paper amounting to ₹200 Crore on June 16, 2026. The repayment clears the outstanding debt liability.
HDFC Bank confirmed payment of ₹1,376 Crore interest on its debt instrument (ISIN INE040A08AD7). The payment was made on 16 June 2026 as per Regulation 57.
Dhampur Sugar Mills Ltd announced the record date for its Rs 100 Crore commercial paper. Maturity is on 29 June 2026, record date 25 June 2026.
QGO Finance Ltd redeemed 100 unlisted non‑convertible debentures worth ₹1 Crore on June 16 2026. The redemption clears half of the original issue and pays due interest.
Magnum Ventures issued ₹50 Crore of listed, rated, secured NCDs to Neo Special Credit Opportunities Fund. Proceeds will fund the company's working capital needs.
IFL Finance Ltd announced record and interest payment dates for its outstanding non-convertible debentures. Investors should note the upcoming coupon payment on 26 July 2026.
Power Finance Corporation confirmed payment of ₹55.02 Crore interest on its 8.85% BS‑66‑C bond. The timely settlement underscores the issuer’s credit compliance.
Cholamandalam Investment and Finance Company confirmed timely redemption of ₹600 Crore in Commercial Paper. This reflects strong liquidity and debt management discipline.
Cholamandalam Investment and Finance Company confirmed timely interest payment of ₹10.87 Crore on its NCD. This demonstrates the company's debt servicing reliability.
LIC Housing Finance confirmed timely interest and full redemption of its NCD (ISIN INE115A07JQ2) totaling Rs.387.16 Cr. No history of default, reinforcing credit reliability.
LIC Housing Finance confirmed timely interest payment of Rs 37.80 Crore on its NCDs. No default history, reinforcing debt servicing reliability.