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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Muthoot Capital Services confirmed a ₹0.50 Crore interest payment for its NCDs (ISIN: INE296G07283). This routine monthly payment demonstrates timely debt service compliance.
Aye Finance Limited approved the private placement of non-convertible debentures worth ₹142.5 Crore. The senior secured instruments carry a five-year tenure and will be listed on BSE.
Titan Company Limited has fully redeemed Commercial Papers worth ₹1000 Crore today. This repayment of short-term debt strengthens the company's balance sheet and financial position.
Eris Lifesciences paid ₹109.12 Crore in gross interest for two NCD series. This routine debt servicing confirms the company's ability to meet its ongoing financial obligations.
Tata Teleservices announced the maturity of Rs.350 Crore in commercial papers due on June 15, 2026. The record date for this redemption is June 12, 2026.
PNB Housing Finance redeemed Commercial Papers worth ₹600 Crore upon maturity. This full redemption reduces the company's outstanding debt obligations and reflects healthy liquidity management.
HDB Financial Services allotted ₹505 Crore in secured redeemable NCDs on a private placement basis. The issuance strengthens the company's long-term capital and debt profile.
ESAF Small Finance Bank fixed record dates for interest payments on various Non-Convertible Debentures. Payments are scheduled throughout the quarter ending September 30, 2026.
Steel Exchange India Limited successfully paid Rs. 1.53 Crore interest on its secured non-convertible debentures. This timely payment demonstrates the company's commitment to debt obligations.
Poonawalla Fincorp Limited confirmed the timely payment of Rs. 0.02 Crore in interest for its NCDs. This routine compliance filing demonstrates the company's meeting of debt obligations.
Finkurve Financial Services paid ₹1.64 Crore in total interest across two NCD series. The timely payments demonstrate adherence to debt obligations and regulatory compliance.
IBL Finance Limited approved raising up to ₹150 Crore through Non-Convertible Debentures in multiple tranches. The issuance includes various structures like secured, unsecured, and market-linked instruments.
BirlaNu Limited extended the validity of its ₹118.03 Crore SBLC for a German subsidiary by three months. The guarantee supports working capital loans from ICICI Bank UK.
Aditya Birla Capital confirmed an interest payment of ₹31.10 Crore for its Sub-Debt NCD Series. This routine disclosure affirms the company's timely debt servicing capabilities.
HUDCO successfully paid ₹48.90 Crore interest on its 6.52% Taxable NCDs Series-C 2025. The timely payment via IDFC First Bank confirms robust debt service compliance.
Supra Pacific Financial Services approved a Rs. 20 Crore private placement of secured NCDs. The unlisted instruments offer interest rates up to 12.60% across various tenures.
Neogen Chemicals fixed June 15, 2026, as the record date for interest payments on its NCDs. Payment is scheduled for June 30, 2026, ensuring regulatory compliance.
HDB Financial Services allotted NCDs worth ₹325 Crore on a private placement basis. The instruments carry a 7.58% coupon and mature in May 2028.
Clean Max Enviro Energy Solutions issued a ₹65 Crore corporate guarantee for its subsidiary, Clean Max Yuhdul Private Limited. This security supports subsidiary loan facilities.
TVS Holdings Limited confirmed the timely interest payment of ₹56.23 Crore for its Non-Convertible Debentures. The payment reflects the company's commitment to meeting its debt obligations.
Le Travenues Technology Limited will invest ₹4.50 Crore in Forgeurai Systems Private Limited via convertible debentures. This strategic move aims to enhance ixigo's AI and research capabilities.
Motilal Oswal Financial Services redeemed Commercial Papers worth ₹400 Crore on June 05, 2026. This timely maturity payment reflects the company's robust liquidity and financial health.
Poonawalla Fincorp Limited confirmed the timely payment of ₹20.27 Crore interest on its non-convertible debentures. This demonstrates the company's strong liquidity and commitment to debt obligations.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.08 Crore for two series of NCDs. The payments comply with SEBI Regulation 57 listing requirements.
Indo Thai Securities repaid its entire outstanding inter-corporate loan and interest to Yash Technologies. The company's loan balance now stands at Nil.
Aadhar Housing Finance confirmed a ₹15.52 Crore interest payment for its non-convertible debentures. This timely fulfillment of debt obligations maintains the company's credit reliability.
Vedanta Limited successfully paid ₹39.73 Crore in interest across three NCD tranches. This timely payment confirms the company's commitment to meeting its debt obligations.
IndoStar Capital Finance confirmed the timely redemption and payment of its Commercial Paper. This reflects sound liquidity management and adherence to debt obligations.
Cholamandalam Investment confirmed a timely interest payment of ₹5.53 Crore for its NCDs. The payment pertains to ISIN INE121A07ST5, maintaining its debt service record.
Arman Financial Services confirmed an interest payment of ₹2.15 Crore on its NCDs. This routine disclosure demonstrates the company's timely debt servicing and regulatory compliance.