ALFA Filings
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Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.11 Crore. The certification ensures compliance with SEBI listing regulations and debt obligations.
Indus Infra Trust allotted unsecured Commercial Papers worth ₹250 Crore. The instruments mature on June 19, 2026, carrying a discount rate of 6.90% per annum.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.11 Crore. The payments comply with SEBI listing regulations and transparency requirements.
Sammaan Capital Limited confirmed the timely payment of interest on eight series of Secured Non-Convertible Debentures. The total interest paid amounted to ₹0.41 Crore.
Patel Engineering Limited confirmed a Rs. 0.68 Crore monthly interest payment on its 10.25% NCDs. The payment was made on its scheduled due date.
National Insurance Company submitted a NIL security cover report for its unsecured Non-Convertible Debentures. This regulatory filing confirms the company's compliance with SEBI disclosure requirements.
IIFL Capital Services Limited successfully redeemed ₹100.0 Crore worth of Commercial Papers on maturity. This timely repayment demonstrates the company's strong liquidity management.
Jaykay Enterprises executed a ₹25 Crore unsecured loan agreement with its subsidiary, JK Digital. The three-year inter-corporate deposit carries a 10% annual interest rate.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities following board approval. The issuance strengthens the company's capital base without altering existing equity share capital.
Satin Creditcare Network Limited has successfully allotted non-convertible debt securities. This fund-raising activity strengthens the company's capital structure without diluting existing equity shareholding.
Satin Creditcare Network Limited allotted 8,446 NCDs worth ₹84.46 Crore. The issuance strengthens the company's capital base through unsecured, subordinated debt instruments.
Pakka Limited's board approved issuing ₹540 Crore in secured NCDs to refinance existing term loans. It also approved voluntary withdrawal of CARE credit ratings upon transaction completion.
UGRO Capital Limited allotted 2,00,000 senior secured NCDs aggregating ₹200 Crore via private placement. The 18-month instruments carry a 9.75% monthly coupon.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on May 26, 2026. The company fulfilled its payment obligations, demonstrating maintained liquidity and debt management.
Finkurve Financial completed a ₹0.21 Crore interest payment on its ₹25 Crore NCD issue. The timely payment confirms compliance with debt obligations.
NTPC revised payment dates for Series 61 bonds due to updated holidays. Interest and repayment for multiple ISINs will now occur on May 27, 2026.
PNB Housing Finance Limited announced record dates for the redemption of Commercial Papers. Investors should note the June 2026 maturity dates for ISINs KG1 and KH9.
HDFC Bank redeemed 16,000 NCDs worth ₹160 Crore following debenture holder put option exercises. The bank requested revocation of the trading suspension for the ISIN.
Cholamandalam Investment and Finance Company confirmed paying ₹25.57 Crore interest on its NCDs. The payment ensures compliance with SEBI listing regulations and debt obligations.
Motilal Oswal Financial Services confirmed the timely ₹400 Crore redemption of its Commercial Paper. The payment was completed on the maturity date of May 25, 2026.
Poonawalla Fincorp Limited has made timely repayment of the maturity amount for its Commercial Paper. This redemption demonstrates the company's meeting of short-term debt obligations.
Godrej Consumer Products Limited announced record dates for the redemption of three Commercial Paper series maturing in July and August 2026. This ensures timely regulatory debt repayment compliance.
ICICI Securities successfully redeemed all outstanding Commercial Papers under ISIN INE763G14C87 on May 25, 2026. The move demonstrates the company's timely debt repayment and financial stability.
UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.
Dar Credit & Capital Ltd will consider allotting ₹14 Crore worth of Non-Convertible Debentures on May 29, 2026. The NCDs are issued via private placement.
NDR InvIT Trust announced record dates for interest payments on its listed non-convertible debentures. Payments for three ISINs are scheduled between June 15 and June 30, 2026.
Paisalo Digital Limited partly redeemed NCDs worth ₹1 Crore by exercising its call option. The redemption involves ten unlisted debentures maturing in September 2033.
HDFC Bank completed interest payments and redemptions totaling ₹912.79 Crore across two NCD series. The bank confirmed all statutory obligations were met on time.
IL&FS Transportation Networks Limited defaulted on ₹4.51 Crore interest and principal payments for its NCDs. A moratorium order currently prohibits the company from making regular payments.
Piramal Finance confirmed the timely payment of ₹0.81 Crore interest and full redemption of ₹100 Crore NCDs. The debentures reached maturity on May 25, 2026.