ALFA Filings
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4,997 announcements with these filters
Motilal Oswal Financial Services successfully redeemed NCDs worth approximately ₹73 Crore across two ISINs. Beacon Trusteeship issued a No Objection Certificate for satisfaction of charge.
Supra Pacific Financial Services approved the private placement of Rs. 5 Crore in Non-Convertible Debentures. The unlisted instruments carry an 11.60% monthly interest rate.
Alembic Pharmaceuticals announced record dates for the maturity of Commercial Papers totaling ₹250 Crore. This disclosure confirms upcoming debt repayments and maintains financial transparency.
IIFL Finance approved the issuance of USD 500 million (₹4,750 Crore) senior secured notes. The debt carries a 7.60% coupon and matures in September 2029.
Cholamandalam Investment confirmed interest payments totaling ₹56.27 Crore for its non-convertible debentures. This timely fulfillment of debt obligations demonstrates strong liquidity and financial discipline.
Bhagiradha Chemicals extended a ₹30 Crore corporate guarantee for its subsidiary, Bheema Fine Chemicals. The guarantee secures credit facilities from ICICI Bank, creating a contingent liability.
Dishman Carbogen Amcis Limited fixed June 30, 2026, as the record date for NCD interest and redemption payments. Payments for these 4,999 debentures are due on July 15, 2026.
Ventive Hospitality invested ₹50 Crore by subscribing to OCDs of its subsidiary, Soham Leisure Ventures. This further capitalises its Hilton Goa Resort operations.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of June 3, 2026. This fulfills the company's short-term debt repayment obligations.
L&T Finance Limited fully redeemed subordinated perpetual Upper Tier-II debt instruments worth ₹15 Crore. The redemption follows the exercise of a call option on June 03, 2026.
IIFL Finance Limited successfully redeemed Commercial Paper worth ₹30 Crore upon maturity. This full redemption reduces the company's short-term debt obligations and strengthens its balance sheet.
Punjab National Bank announced record dates for interest payments on its Basel III Tier II and Additional Tier I bonds. Payments are scheduled for June and July 2026.
Canara Bank's Board approved raising ₹8,500 Crore via Basel III compliant AT1 and Tier II bonds. This strategic debt issuance aims to strengthen the bank's capital adequacy.
Kajaria Ceramics provided a ₹3.75 Crore Standby Letter of Credit to secure a term loan for its Nepalese joint venture. This creates a contingent liability.
Muthoot Finance Limited announced a June 29, 2026 record date for annual interest payments on its NCDs. Interest is due for payment on July 14, 2026.
Regency Fincorp is raising ₹35 Crore via two Non-Convertible Debenture transactions to support onward lending. The deal includes an additional ₹25 Crore greenshoe option.
Shriram Finance confirmed a ₹0.23 Crore monthly interest payment for its public issue of Non-Convertible Debentures. The timely payment ensures compliance with SEBI Regulation 57.
Mufin Green Finance approved the issuance of listed, secured NCDs worth ₹119 Crore via private placement. This capital raise strengthens the company's financial position for operational growth.
Torrent Power Limited confirmed interest payments totaling ₹16.93 Crore on its Series-10 Non-Convertible Debentures. The timely payment across four ISINs demonstrates consistent debt servicing compliance.
L&T Finance Limited made a timely payment of ₹575 Crore for the maturity of its Commercial Paper. This ensures compliance with SEBI debt instrument regulations.
IIFL Finance confirmed interest payments totaling ₹7.57 Crore across multiple Non-Convertible Debenture series. The timely fulfillment of these debt obligations demonstrates healthy liquidity and credit compliance.
Muthoot Capital Services confirmed the partial redemption of NCDs worth ₹13.75 Crore. The redemption was based on face value due to maturity of the instrument.
Muthoot Capital Services Limited confirmed a ₹0.36 Crore interest payment for its NCDs. The timely payment reflects the company's ability to service its debt obligations.
Power Finance Corporation announced the redemption and interest payment of CP 122 worth ₹3,575 Crore. The record date is June 24, 2026, with payment scheduled for June 25, 2026.
Edelweiss Financial Services fixed June 12, 2026, as the record date for interest payments on three NCD series. Payments will be disbursed between June 25 and July 1.
Tata Teleservices (Maharashtra) Limited announced the maturity details for its Rs. 615 Crore commercial paper. The instrument matures on June 09, 2026, with a record date of June 08.
Kosamattam Finance Limited processed monthly interest payments totaling ₹10.42 Crore for various NCD series in May 2026. This confirms the company is meeting its debt servicing obligations.
Regency Fincorp Limited allotted ₹10 Crore worth of 15% secured NCDs to LC Venture Debt Fund. The private placement carries a 19-month tenor with monthly repayments.
Pakka Limited allotted unlisted, secured NCDs worth ₹375 Crore in two series. The private placement carries interest rates between 11.40% and 19.40% per annum.
Cholamandalam Investment and Finance confirmed a ₹3.81 Crore interest payment on its non-convertible debentures. This timely fulfillment of debt obligations demonstrates stable liquidity management.