ALFA Filings
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Paisalo Digital Limited successfully completed a half-yearly interest payment on its USD 44 million FCCBs. The ₹15.68 Crore disbursement confirms timely debt servicing and stable liquidity.
Avenue Supermarts Limited has allotted unsecured Commercial Paper worth ₹300 Crore. The instrument carries a 7.18% interest rate with a 90-day tenure maturing in September 2026.
PNB Housing Finance allotted 8.35% Series LXXVI Non-Convertible Debentures maturing in 2031. This successful debt issuance strengthens the company's long-term capital base.
PNB Housing Finance allotted ₹500 Crore in secured, rated, non-convertible debentures via private placement. The 5-year NCDs carry an 8.35% coupon rate to boost capital.
Aditya Birla Capital Limited confirmed the successful redemption of its Commercial Papers on maturity. This transaction reduces the company's outstanding short-term debt obligations.
Aditya Birla Capital confirmed an interest payment of ₹0.10 Crore for its Series V Non-Convertible Debentures. This routine servicing of debt confirms the company's liquidity.
Minda Corporation Limited allotted Commercial Paper worth ₹100 Crore with a 7.70% discount rate. The security matures in September 2026, shoring up short-term working capital.
Deccan Gold Mines Ltd secured a ₹1.8 Crore loan from Beyond The Crowd Ventures LLP at 12% interest. Funds will support the Altyn Tor Gold Project.
NTPC Limited has redeemed its Series 39 STRPP J bonds following their maturity on June 9, 2026. The company has requested the exchange to delist these securities.
Mufin Green Finance allotted Rs.100 Crore worth of secured non-convertible debentures via private placement. The instruments carry an 11% coupon rate with a 15-month tenure.
Vikran Engineering Limited allotted 40 secured NCDs totaling ₹20 Crore via private placement. The unlisted instruments carry an 11% coupon and a 24-month tenure.
NTPC Limited has successfully completed the full redemption of its Series 39 bonds. The company paid ₹7.60 Crore covering both principal and final interest obligations.
Sammaan Capital Limited confirmed timely monthly interest payments totaling ₹0.27 Crore for seven NCD series. The payments maintain the company's debt servicing compliance for listed securities.
Sammaan Capital Limited confirmed the timely payment of ₹5.02 Crore interest on its NCDs. This highlights the company's consistent debt servicing and operational liquidity.
Sammaan Capital Limited confirmed the timely payment of ₹1.49 Crore in interest for its listed NCDs. This highlights the company's continued adherence to its debt obligations.
Muthoot Finance Limited successfully redeemed its commercial paper on the scheduled due date. This timely repayment demonstrates the company's strong liquidity and credit reliability.
REC Limited confirmed timely interest payment of ₹106.59 Crore for its NCD Series 169. This disclosure ensures compliance with SEBI's debt security listing regulations.
Shriram Finance Limited fixed record dates for interest and redemption payments on NCDs due in August 2026. This routine filing ensures regulatory compliance for debenture holders.
Quint Digital Limited executed a Debenture Trust Deed for issuing ₹100 Crore in Non-Convertible Debentures. This debt issuance aims to raise capital via private placement.
Bajaj Finance Limited processed Rs. 157.88 Crore in interest payments for its non-convertible debentures. The timely fulfillment of debt obligations confirms the company's strong liquidity profile.
Aavas Financiers revised the record date to June 16, 2026, for the full redemption of its Commercial Paper. The redemption is scheduled for June 17, 2026.
Lodha Developers fixed record dates for ₹12.65 Crore partial debenture redemptions and interest payments. These payments are scheduled for late June and July 2026.
Aditya Birla Capital Limited confirmed a Rs. 103.73 Crore interest payment for its Series C1 NCDs. The payment was executed on its June 2026 due date.
IIFL Finance confirmed the full redemption of Commercial Papers worth ₹555 Crore on June 08, 2026. This full repayment of short-term debt strengthens the company's liquidity profile.
Sundaram Finance Limited confirmed a gross interest payment of ₹12.68 Crore for its Series Q 6 NCDs. The payment was executed on June 8, 2026.
The Ramco Cements Limited fulfilled payment obligations of ₹100.76 Crore for its Commercial Paper. This includes full principal redemption and interest payment upon maturity.
Swastik Pipe initiated debt restructuring for ₹139.29 Crore with SBI and consortium lenders. A 2.50% automatic appropriation on receipts will fund outstanding debt repayment.
Godrej Properties redeemed Commercial Paper worth ₹100 Crore on maturity. The full redemption and extinguishment of 2,000 securities strengthens the company's debt profile.
Grasim Industries Limited made a full interest payment of ₹65.60 Crore on its listed NCDs. This timely fulfillment of debt obligations confirms the company's financial liquidity.
CEAT Limited announced record dates for the redemption of three Commercial Paper series maturing between June and September 2026. This is a routine debt maturity notification.