ALFA Filings
Every announcement, straight from the exchange
Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,356 announcements
IFL Finance set June 27, 2026, as the record date for interest payments on NCDs. Payments for the 11.80% debentures are scheduled for July 12, 2026.
Aditya Birla Capital Limited paid ₹14.03 Crore interest on its non-convertible debentures. This timely payment demonstrates the company's robust debt servicing capacity.
KPI Green Energy announced a May 27, 2026 record date for NCD interest and partial principal payments. Investors will receive payments on June 11, 2026.
Manba Finance Ltd submitted a security cover certificate for ₹454.33 Crore in outstanding NCDs. The company maintained over 110% asset cover as of March 2026.
HDFC Bank confirmed the interest payment and full redemption of NCDs totaling ₹1626.40 Crore. This timely repayment demonstrates the bank's strong liquidity and creditworthiness.
Tega Industries approved a ₹1,500 Crore borrowing facility to finance the Molycop acquisition. This significant leverage expansion supports the company's inorganic growth strategy.
HDB Financial Services allotted NCDs worth ₹300 Crore on a private placement basis. The 1096-day instrument carries a T-Bill linked floating interest rate.
Bajaj Housing Finance allotted Secured Redeemable NCDs worth ₹500 Crore on a private placement basis. The 1,096-day instrument carries a 7.83% annual coupon.
Info Edge will invest ₹30 Crore in its subsidiary SIHL by subscribing to convertible debentures. The capital supports SIHL's investment opportunities in tech companies.
Muthoot Capital Services Limited confirmed interest payment of ₹0.95 Crore for debentures bearing ISIN INE296G07317. The payment ensures compliance with debt servicing obligations.
Eris Lifesciences fixed May 24, 2026, as the record date for NCD interest payments. Payments for two ISINs are scheduled for June 8, 2026.
NTPC Limited successfully completed the ₹5.40 Crore redemption and interest payment for its SRS 45 STRPP I bonds. The full redemption occurred on May 16, 2026.
NTPC Limited has redeemed its Series 45 STRPP I bonds upon maturity on May 16, 2026. The company is now delisting these securities from the NSE.
IDBI Bank approved issuing ₹10,000 Crore in long-term rupee bonds for infrastructure and housing finance. The issuance will occur in tranches through March 2027.
Neogen Chemicals submitted its security cover certificate for Rs. 200 Crore in NCDs. The audit confirms maintenance of required asset coverage for debenture holders.
Hindustan Zinc announced an upsized US$ 600 million (₹5,760 Crore) facility agreement involving its related parties. Management and control provisions remain unchanged for the company.
HDFC Bank confirmed a ₹231 Crore interest payment on its Non-Convertible Debentures. This timely fulfillment of debt obligations maintains the bank's strong credit profile.
POWERGRID completed ₹79.78 Crore in interest payments and partial redemption for its 7.40% Bond LXX Issue. The timely servicing of these NCDs maintains financial credibility.
Clean Max Enviro issued a ₹128 Crore corporate guarantee for Clean Max Taurus Private Limited. This contingent liability secures credit facilities from Tata Capital Limited.
IndiGrid Infrastructure Trust submitted its statutory auditor's certificate confirming a 1.60x security cover on ₹20,885.9 Crore debt. The report ensures regulatory compliance for its secured debentures.
The Great Eastern Shipping Company submitted its quarterly security cover certificate for March 2026. Audit confirms compliance with financial covenants for ₹1116.38 Crore in debentures.
IIFL Finance announced record and redemption dates for six Commercial Paper series. Redemptions are scheduled between June and November 2026, ensuring timely debt repayment.
ESAF Small Finance Bank paid ₹1.38 Crore interest on its non-convertible debentures. The quarterly payment confirms timely debt servicing for its ₹50 Crore issue.
Muthoot Finance submitted its statutory security cover certificate for NCDs as of March 31, 2026. The auditor confirmed a 1.00x security cover ratio on ₹14,220.21 Crore debt.
StarlinePS Enterprises Limited granted a Rs. 20 Crore loan to Celloraa Energy Private Limited. This unsecured financial assistance carries a 9% annual interest rate.
Ventive Hospitality approved subscribing to Rs. 30 Crore in convertible debentures of Soham Leisure Ventures. This capital infusion supports the target's hospitality operations in Goa.
GMR Power and Urban Infra extended a ₹240 Crore corporate guarantee to IDBI Bank for its subsidiaries. This contingent liability secures working capital for smart metering projects.
LIC Housing Finance confirmed a ₹284.51 Crore interest payment for its NCDs due May 14, 2026. This timely servicing demonstrates strong debt repayment capability.
Share India Securities Ltd will consider the early redemption of 9,990 Non-Convertible Debentures at its May 19 meeting. This reflects proactive debt management by the company.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers on their maturity date, May 14, 2026. This marks the successful settlement of short-term debt obligations.