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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Anupam Finserv approved a ₹20 Crore private placement of Non-Convertible Debentures. The issue features a 12% annual coupon and tenures up to 39 months.
Tata Steel Limited successfully redeemed Commercial Paper worth ₹1,750 crore on May 29, 2026. This timely repayment demonstrates strong liquidity and disciplined debt management.
Tata Motors Limited fully redeemed ₹528.24 Crore in Non-Convertible Debentures, including interest and principal. This payment concludes the E30-A Series debenture cycle.
Piramal Finance Limited successfully paid ₹101.92 Crore toward the interest and full redemption of its NCDs. This timely settlement reflects the company's strong debt-servicing capabilities.
HDFC Bank Limited completed a ₹7,417.70 Crore payment for NCD interest and principal redemption. The timely fulfillment of these debt obligations confirms its strong liquidity position.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.03 Crore for two NCD series. The payments were completed on May 29, 2026, ensuring regulatory compliance.
Shriram Finance Limited successfully redeemed NCDs and paid interest totaling ₹712.89 Crore. The timely payment reinforces the company's strong debt servicing capabilities and credit profile.
Shriram Finance Limited confirmed timely interest payments totaling ₹19.20 Crore for two NCD series. This compliance filing demonstrates the company's meeting of its debt obligations.
Alembic Pharmaceuticals successfully redeemed Commercial Papers worth ₹150 Crore on their maturity date of May 29, 2026. This reflects disciplined debt management and liquidity.
IIFL Finance Limited has successfully allotted non-convertible debt securities following board approval. This issuance strengthens the company's capital structure without diluting existing equity share capital.
Trent Limited successfully redeemed ₹500 Crore of Non-Convertible Debentures and paid ₹28.90 Crore interest. This timely repayment demonstrates the company's strong financial liquidity.
IIFL Finance allotted ₹100 Crore in perpetual unsecured NCDs at 9.90% interest p.a. The private placement on NSE strengthens its long-term debt capital structure.
Dar Credit & Capital Limited has allotted non-convertible debt securities following board approval. This allotment strengthens the company's capital structure without diluting existing equity shareholding.
Unifinz Capital India Limited allotted NCDs worth ₹20 Crore on a private placement basis. The instrument carries a 13% coupon rate and a 23-month tenure.
Ironwood Education approved an unsecured loan of up to ₹2 Crore to its subsidiary, EMDI (Overseas) FZ LLC. The funds will support working capital requirements.
Shristi Infrastructure filed its security cover certificate for ₹145 Crore outstanding secured NCDs. The assets provide a 2.22x cover ratio, ensuring strong protection for debenture holders.
Elgi Rubber approved a ₹1.64 Crore interest reversal on loans to its US and Brazilian subsidiaries. The move aims to reduce subsidiary debt burdens and improve financial health.
Foce India Limited issued a ₹15 Crore corporate guarantee for its subsidiary, FOCE Realty Solutions. The guarantee secures a business loan from YES Bank.
Aegis Vopak Terminals submitted security cover certificates for NCDs aggregating ₹1,690 Crore. The certificates confirm maintained asset cover across its Mangalore, Kandla, and Pipavav port terminals.
Virtuoso Optoelectronics Limited's subsidiary entered a ₹150 Crore Debenture Trust Deed for optionally convertible debentures. The parent company provides supporting covenants for this financing.
NRB Industrial Bearings approved Rs. 13 Crore in corporate guarantees for associate companies KORTA and NIBC. These guarantees secure credit facilities and create contingent liabilities.
Ashok Leyland approved the issuance of Non-Convertible Debentures worth ₹300 Crore on a private placement basis. The capital raise strengthens the company's long-term financial position.
Neogen Chemicals paid ₹1.61 Crore in monthly interest for its listed NCDs on May 28, 2026. This confirms timely debt service compliance for investors.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.64 Crore across three NCD series. This demonstrates consistent debt servicing and adherence to regulatory compliance standards.
Lloyds Enterprises approved a ₹170 Crore corporate guarantee to secure debentures issued by Geomysore Services India. This creates a contingent liability for the company.
Nimbus Projects Ltd approved availing a ₹250 Crore term loan from Piramal Finance Limited. The 48-month facility supports general corporate purposes and carries fixed interest rates.
Can Fin Homes Limited redeemed NCDs worth ₹935 Crore and paid ₹19.26 Crore in interest. The total disbursement of ₹954.26 Crore fulfills its debt obligations.
Paul Merchants Ltd approved enhancing a term loan limit for its subsidiary to ₹150 Crore. The facility supports business activities with a maximum three-year tenure.
Himatsingka Seide approved a ₹800 Crore NCD issuance, including a ₹250 Crore green shoe option. Funds will be raised via private placement at 11.50% interest.
Clean Max approved ₹169 Crore in financial support for its subsidiaries' loan facilities from Aseem Infrastructure. This creates a significant contingent liability for the company.