ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
Time
5,356 announcements
IIFL Finance redeemed ₹850 Crore worth of Commercial Paper on May 20, 2026. This full repayment demonstrates strong liquidity management and debt servicing capability.
Samvardhana Motherson's board approved issuing Non-Convertible Debentures worth up to ₹5,000 Crore via private placement. The ₹1,00,000 face-value notes will be listed on NSE and BSE.
Piramal Finance Limited confirmed a timely interest payment of ₹2.18 Crore for its listed debentures. This compliance filing demonstrates stable debt service capability.
Bajaj Finance allotted Non-Convertible Debentures worth ₹1,025 Crore via private placement. These 10-year instruments carry an 8.08% coupon, strengthening the company’s capital position for growth.
Unifinz Capital India Limited allotted NCDs worth ₹45 Crore on a private placement basis. The 24-month tenure instruments carry a fixed 13% annual interest rate.
MAS Financial Services allotted non-convertible debt securities following board approval on April 29, 2026. This allotment strengthens the company's capital structure without diluting existing equity.
MAS Financial Services allotted ₹360 Crore in senior secured NCDs to FMO on a private placement basis. The five-year instruments are rated CARE AA-/Stable.
Dev Accelerator Limited approved a ₹100 Crore debt securities issuance. The non-convertible instruments will be listed on BSE Limited to raise capital.
HFCL Limited extended a ₹265 Crore corporate guarantee for its subsidiary, HTL Limited. This replaces a prior ₹295 Crore guarantee to support working capital requirements.
Astec LifeSciences fixed June 2026 record dates for redeeming four Commercial Paper series. Investors should track these dates to ensure timely receipt of maturity payments.
Bharat Petroleum reported having no secured debentures as of March 31, 2026. This regulatory disclosure confirms the company's current asset cover status for investors.
Zee Entertainment approved a ₹100 Crore investment in its subsidiary ZBullet Enterprises' OCDs. The capital supports ZBullet's 'Bullet' app launch and operational requirements.
LIC Housing Finance Limited completed a ₹1113.10 Crore payment covering interest and full principal redemption for its NCDs. This confirms timely debt servicing and liquidity.
Mindspace REIT approved a ₹16,500 Crore debt raising limit via non-convertible securities and commercial papers. The move supports strategic capital management within regulatory leverage caps.
Kanchi Karpooram Limited granted a ₹1.60 Crore unsecured commercial loan to Awesome Builders Private Limited. The loan carries a 12% annual interest rate.
Piramal Finance confirmed timely interest payment of ₹3.91 Crore for its non-convertible debentures. The payment was made on the due date of 19th May 2026.
Citius TransNet Investment Trust seeks unitholder approval to increase aggregate borrowing limits to 49% of asset value. The move supports future project acquisitions and operational funding.
Muthoot Capital Services Limited confirmed a ₹0.41 Crore interest payment for its NCDs. The payment was made on May 18, 2026, ahead of the due date.
Mahindra Finance allotted Non-Convertible Debentures aggregating ₹2200 Crore on a private placement basis. The listed floating-rate instruments strengthen the company's capital base for lending operations.
Dar Credit & Capital Limited confirmed a ₹0.09 Crore interest payment for its NCDs. The payment was completed on May 19, 2026, ensuring regulatory debt compliance.
IFL Finance Limited announced a June 1, 2026 record date for NCD interest payments. Investors must hold the debentures by this date to receive the 12.25% coupon.
Cholamandalam Investment and Finance Company confirmed the timely ₹500 Crore redemption of its Commercial Paper series SA16. The payment was successfully completed on May 18, 2026.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable Non-Convertible Debentures. The total interest paid amounted to ₹0.93 Crore.
Poonawalla Fincorp Limited paid ₹1.01 Crore interest on its Non-Convertible Debentures. This timely payment demonstrates financial stability and regulatory compliance for debt investors.
Unifinz Capital India Limited plans to raise up to ₹315 Crore through Non-convertible Debentures on a private placement basis. This fundraise supports the company's borrowing requirements.
Motilal Oswal Financial Services confirmed the timely ₹100 Crore redemption of its Commercial Paper. This fulfills regulatory payment obligations and demonstrates healthy liquidity management.
Can Fin Homes Limited paid Rs. 123.82 Crore interest on its non-convertible debentures. The payment confirms timely debt servicing for the annual period.
Godrej Industries redeemed Commercial Papers worth ₹75 Crore on their maturity date of May 18, 2026. The company successfully fulfilled its payment obligations.
LIC Housing Finance confirmed the timely payment of ₹55.02 Crore interest for its NCDs. The payment demonstrates consistent debt servicing and financial stability.
Bajaj Auto's subsidiary BAIH BV fully repaid outstanding debt aggregating to ₹888 Crore. This prepayment resulted in the formal termination of its remaining bank loan agreements.