ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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Godrej Consumer Products redeemed its Commercial Paper of ₹550 Crore on maturity. This reflects timely debt servicing and no default.
Alembic Pharmaceuticals redeemed its Commercial Papers of Rs. 150 Crores on the maturity date. This confirms timely debt repayment, reducing outstanding liabilities.
IIFL Finance revised the record date to June 19, 2026 for full redemption of its Commercial Paper. The redemption date is now June 23, 2026.
Ugro Capital Limited announced the private placement allotment of Commercial Papers. This debt issuance strengthens short-term liquidity for the company without affecting its existing equity base.
UGRO Capital allotted Commercial Papers worth Rs. 15 Crore with a 92-day tenure. This short-term debt issuance strengthens its liquidity position.
L&T Finance allotted Rs.1,500 Crore in NCDs via private placement. The funds strengthen its capital base for lending operations.
IndiGrid Infrastructure Trust certified DSRA of Rs. 324.31 Cr for its NCDs as of March 2026. This confirms compliance with debenture security requirements.
Godrej Properties successfully redeemed Commercial Paper worth ₹150 Crore upon its maturity on June 15, 2026. This full redemption reduces the company's short-term debt obligations.
REC Ltd confirmed timely payment of ₹159.16 Crore interest on NCD Series 199. This demonstrates strong debt servicing capability and creditworthiness.
Tata Power Renewable Energy Ltd fully redeemed NCDs (ISIN INE607M07024) of ₹190 Crore and paid interest of ₹8.14 Crore on June 15, 2026. No defaults or delays occurred, confirming timely debt servicing.
Nouveau Global Ventures secured a Rs. 1.5 Crore term loan from Prime Capital Market Limited. The funds will be used for film rights acquisition and business operations.
Muthoot Capital Services filed its ALM statement for May 2026 as per SEBI NCD regulations. The report shows total outflows of ₹4,648.98 Crore and matched inflows, indicating balanced liquidity.
HDFC Bank confirmed interest and full redemption payments on two NCD series. The payments were made on the due date, with no defaults.
Tata Communications fully redeemed its ₹400 Crore Commercial Paper on June 15, 2026. This fulfills the company's debt obligation on the scheduled maturity date.
Mahindra Finance approved issuance of up to Rs. 1,000 Crore in secured NCDs on private placement. The 3-year debentures carry a 7.90% coupon and are listed on BSE WDM.
ICICI Bank confirmed timely interest payment of ₹182.37 Crore on its bonds. This demonstrates the bank's debt servicing reliability.
Mufin Green Finance Limited approved the allotment of non-convertible debt securities. This issuance strengthens the company's capital base for green financing operations.
IDBI Bank paid annual interest of ₹9,61,238 on its Omni Bonds due June 13, 2026, with a slight delay due to a bank holiday. This routine debt servicing has no material impact on the company's financials.
Shriram Finance paid ₹1,724.21 Crore comprising principal and interest on its NCDs. The timely payment reflects sound debt servicing and reassures investors.
Axis Bank confirmed payment of ₹383 Crore interest on its debentures on June 15, 2026. The timely payment reassures holders and reflects continued debt servicing capability.
Mufin Green Finance Ltd has issued and allotted ₹19 Crore non‑convertible debentures on a private placement. The 3‑year instrument carries an 11.70% coupon.
Pharmaids Pharmaceuticals issued a Rs.0.55 Crore corporate guarantee to State Bank of India for its subsidiary Adita Bio Sys. This creates a contingent liability for the company.
NDR InvIT Trust confirmed timely interest payments on its NCDs. This demonstrates debt servicing compliance, reassuring bondholders.
CreditAccess Grameen Limited announced the allotment of non-convertible debt securities. This issuance strengthens the company's capital base through non-dilutive debt financing.
CreditAccess Grameen allotted 10,000 NCDs worth ₹100 Crore on a private placement basis. The debentures carry a floating coupon of 9.15% and mature in 24 months.
PFC announced record dates for interest and redemption payments on 38 bond series from July to October 2026. This routine disclosure ensures timely payments to bondholders.
Poonawalla Fincorp made timely interest and principal payments on its NCDs. This confirms debt servicing compliance, reassuring bondholders.
Mahindra & Mahindra Financial Services fully redeemed its Commercial Paper (ISIN INE774D14TQ5) for ₹100 Crore on maturity. The payment was made in full, leaving no outstanding amount.
IBL Finance allotted 50 NCDs worth Rs.0.50 Crore on a private placement basis. The NCDs carry a 13% coupon and mature in 850 days.
Nuvoco Vistas fully redeemed Rs.200 Crore in Commercial Papers on June 12, 2026. This debt repayment reduces the company's outstanding liabilities.