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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Tata Steel Limited has successfully redeemed Commercial Paper worth ₹2,000 Crore on its due date. This scheduled repayment reduces the company's short-term debt obligations.
Angel One Limited successfully redeemed Commercial Papers worth ₹500 Crore on their maturity date. This full repayment demonstrates the company's strong liquidity and debt management capabilities.
Godrej Properties fixed record dates for redeeming Rs. 250 Crore worth of Commercial Papers maturing in June 2026. This reflects routine debt servicing and liquidity management.
Sammaan Capital Limited confirmed the timely interest payment of ₹11.72 Crore for its unsecured NCDs. This fulfills regulatory obligations and demonstrates steady debt servicing capabilities.
Godawari Power & Ispat executed a facility agreement to grant a Rs.40 Crore inter-corporate loan to Deccan Gold Mines. The 12-month loan supports project development in Kyrgyzstan.
Sundaram Finance Limited successfully completed the full redemption of NCDs worth ₹534.58 Crore upon maturity. The repayment confirms the company's robust liquidity and debt management capability.
CEAT Limited confirmed the successful redemption of its Commercial Paper worth ₹50 Crore upon maturity. The payment was completed on June 5, 2026, fulfilling debt obligations.
Repco Home Finance redeemed unlisted Commercial Papers worth ₹100 Crore on June 5, 2026. The full repayment of maturity proceeds reduces the company's short-term debt obligations.
Sammaan Capital Limited processed a ₹27.24 Crore payment for NCD interest and principal redemption. The timely settlement maintains the company's debt compliance and credit profile.
PNB Housing Finance confirmed a timely interest payment of ₹8.89 Crore for its Series-LXXII NCDs. This highlights the company's consistent debt service and financial liquidity.
IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹250.00 Crore upon maturity. This full redemption reduces the company's outstanding debt and demonstrates healthy liquidity management.
Deccan Gold Mines Limited secured ₹40 Crore in debt funding from Godawari Power & Ispat Limited. The 12-month loan will finance the Altyn Tor Gold Project.
Arman Financial Services Limited paid ₹3.63 Crore towards interest and partial principal redemption of its NCDs. The payment confirms timely debt servicing for ISIN INE109C07105.
Bajaj Housing Finance allotted Secured NCDs worth ₹1,991.83 Crore on a private placement basis. The 1078-day instrument carries a 7.83% annual coupon and strengthens long-term capital.
Vikran Engineering Limited allotted secured, unlisted, non-convertible debentures (NCDs) worth ₹10 Crore on a private placement basis. The 24-month instruments carry an 11% coupon rate.
NHPC Limited fixed June 13, 2026, as the record date for annual interest payments on its U and U1 Series Bonds. Payments are scheduled for June 29, 2026.
Cholamandalam Investment and Finance confirmed the full redemption and interest payment of NCDs totaling ₹198.91 Crore. The timely payment reflects strong liquidity and debt servicing capabilities.
Mahindra & Mahindra Financial Services Limited confirmed the full redemption of Commercial Papers worth ₹950 Crore. This successful maturity payment demonstrates strong liquidity and debt management.
Motilal Oswal Financial Services confirmed the redemption of Commercial Papers worth ₹975 Crore on June 04, 2026. This timely payment demonstrates strong liquidity management.
IIFL Finance Limited successfully redeemed Commercial Papers worth ₹451.00 Crore upon maturity. The full payment confirms the company's commitment to meeting its short-term debt obligations.
Sangam (India) Limited is seeking shareholder approval to increase its borrowing limit to ₹3000 Crore. This expansion of debt capacity supports renewable energy and growth initiatives.
ESAF Small Finance Bank paid ₹0.81 Crore interest on its non-convertible securities due June 04, 2026. The timely payment confirms compliance with SEBI debt servicing obligations.
LIC Housing Finance confirmed interest payment of ₹49.43 Crore for its NCDs. The timely servicing of debt highlights the company's strong liquidity and credit reliability.
NHPC Limited submitted a centralized database statement for its Rs. 2,000 Crore 7.67% AI Series 2041 Bonds. The instruments carry a stable AAA credit rating.
CreditAccess Grameen Limited paid Rs. 366.21 Crore towards interest and principal redemption of its Secured Non-Convertible Debentures. This confirms adherence to debt obligations and strengthens investor confidence.
Manappuram Finance Limited announced the record dates for the redemption of four Commercial Paper series. Repayments are scheduled for various dates throughout August 2026.
Regency Fincorp approved the issuance of ₹50 Crore in Secured Non-Convertible Debentures via private placement. The board also called for the remaining 75% payment from warrant-holders.
SRM Energy Limited's ₹3.57 Crore loan liability was fully written off by Spice Energy Private Limited. This debt extinguishment significantly improves the company's balance sheet.
Afcons Infrastructure issued unsecured Commercial Papers worth ₹25 Crore to The Maharashtra State Co-Operative Bank. The 182-day instrument carries an 8.05% annual coupon rate.
Kings Infra Ventures allotted 4,900 secured non-convertible debentures aggregating to ₹0.49 Crore. The private placement allotment strengthens the company's capital structure for operations.