ALFA Filings
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REC Limited successfully paid ₹1,30.60 Crore interest and ₹16,79.00 Crore principal for NCD Series 228-A. The total redemption of ₹1809.60 Crore demonstrates strong liquidity.
Union Bank of India exercised its call option for the early redemption of ₹850 Crore bonds. Redemption and coupon payments are scheduled for June 24, 2026.
Barak Valley Cements signed an MoU to avail a ₹2.65 Crore unsecured inter-corporate loan from LKC Industries. The funds will support working capital and operational expenses.
Finkurve Financial Services confirmed interest payments totaling ₹0.43 Crore for two NCD series. The timely disbursement demonstrates the company's commitment to meeting debt obligations.
Muthoot Capital Services confirmed a ₹0.22 Crore interest payment for its NCDs. The payment aligns with scheduled monthly obligations, ensuring continued regulatory compliance.
Power Grid Corporation completed the full redemption of its Series XXXV NCDs. The company paid ₹178.85 Crore, covering both principal and annual interest obligations.
Cholamandalam Investment and Finance confirmed timely interest payments totaling ₹184.82 Crore for two NCD series. Payments were made on May 29, 2026, following a bank holiday.
Cholamandalam Investment and Finance Company Limited redeemed Commercial Paper worth ₹900 Crore. The timely maturity payment maintains the company's strong credit profile.
Muthoot Capital raised ₹99.71 Crore through a two-wheeler loan securitization transaction. This first transaction of FY 2026-27 strengthens liquidity for the company's lending operations.
IREDA disclosed a security cover of ₹90,196.59 Crore for its debt securities. The filing confirms adequate asset backing for its outstanding loan liabilities.
Bharti Airtel's subsidiary Network i2i Limited completed the redemption of ₹4,750 Crore (USD 500M) perpetual securities. The move reduces the group's outstanding foreign debt obligations.
Halder Venture Limited approved increasing its borrowing and investment limits to ₹1,000 Crore. The move provides significant headroom for future debt-raising and capital deployment.
Purple Finance Limited made a timely interest payment of ₹0.11 Crore on its unsecured NCDs. This confirms liquidity and adherence to debt service schedules.
Motilal Oswal Financial Services fixed July 16, 2026, as the record date for NCD interest payments. Payments for Series V and VII are scheduled for July 31.
NHPC Limited successfully raised ₹2,000 Crore through the private placement of 7.67% AI Series Bonds. The instruments have a 15-year tenor maturing in 2041.
Poonawalla Fincorp Limited confirmed a timely ₹90.82 Crore interest payment for its non-convertible debentures. This underscores the company's strong liquidity and commitment to debt obligations.
Sammaan Capital Limited completed timely interest and principal payments totaling ₹26.98 Crore across various NCD series. This certification confirms compliance with SEBI regulatory requirements.
SAL Steel Ltd availed a ₹50 Crore term loan from Axis Finance Limited to repay existing debt. The five-year facility is secured by company assets.
Sammaan Capital Limited successfully paid ₹0.87 Crore in interest across twelve series of Non-Convertible Debentures. This timely payment demonstrates ongoing operational liquidity.
Aadhar Housing Finance confirmed timely interest payment of ₹0.45 Crore for its NCDs. This compliance filing demonstrates the company's meeting of its debt obligations.
IIFL Finance Limited redeemed Rs. 400 Crore worth of Commercial Paper on May 29, 2026. The maturity payment confirms successful debt servicing and zero outstanding amount.
NLC India confirmed payment of ₹119.33 Crore interest for its listed debentures on May 29, 2026. The timely payment demonstrates consistent debt service compliance.
Lodha Developers completed a ₹24.83 Crore partial principal redemption across two NCD series. This routine debt repayment reduces the company's outstanding long-term liabilities.
Shree Tirupati Balajee approved a ₹4.09 Crore corporate guarantee to Bank of Baroda for its subsidiary Jagannath Plastics. This creates a contingent liability for the company.
Can Fin Homes Limited confirmed the annual interest payment of ₹70.95 Crore for its 7.24% NCDs. The payment was credited to debenture holders on May 29, 2026.
Paisalo Digital Limited fully redeemed Commercial Papers worth ₹30 Crore on May 29, 2026. This repayment demonstrates the company's meeting of its short-term debt obligations.
LIC Housing Finance Limited confirmed the timely payment of ₹215.42 Crore interest on its non-convertible debentures. The annual payment satisfies regulatory compliance for debt servicing.
Vertis Infrastructure Trust allotted Commercial Papers worth ₹725 Crore in two tranches. These instruments carry a CRISIL A1+ rating and tenors of 90-91 days.
State Bank of India priced USD 200 Million in senior unsecured notes due 2030. The bonds will list on Singapore and NSE-IX exchanges, bolstering international capital.
REC Limited confirmed a ₹108.34 Crore timely interest payment for NCD Series 168. The payment ensures continued compliance with SEBI listing obligations and debt commitments.