ALFA Filings
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Finkurve Financial Services approved raising ₹75 Crore via private placement of secured Non-Convertible Debentures. The 27-month instrument offers an 11.33% coupon rate.
Unifinz Capital approved a ₹75 Crore NCD issuance, including a ₹30 Crore green shoe option. The 24-month secured instruments carry a 13% annual interest rate.
Godrej Properties fixed record dates for interest and redemption payments on multiple NCD series. These payments are scheduled between July 2026 and March 2027.
Aditya Birla Capital Limited confirmed the redemption of Commercial Papers worth an undisclosed amount. The repayment was made on the scheduled maturity date.
Can Fin Homes Limited redeemed Non-Convertible Debentures worth ₹301 Crore. The Debenture Trustee issued a no-objection certificate for the satisfaction of the associated security charge.
Bajaj Finance Limited allotted secured non-convertible debentures aggregating to ₹1822 Crore. The debt issuance strengthens the company's capital base for lending operations.
Lloyds Metals obtained listing approval for 75,000 Non-Convertible Debentures on the NSE. Allotted on May 08, 2026, these senior unsecured instruments carry an AA rating.
Ventive Hospitality approved subscribing to ₹30 Crore additional Optionally Convertible Debentures of its subsidiary, Soham Leisure Ventures. This capital infusion supports its Hilton Goa Resort operations.
Torrent Power Limited filed its Security Cover Certificate for outstanding NCDs as of March 2026. The auditor-certified report confirms a total asset value of ₹38,036.96 Crore.
Motilal Oswal Financial Services confirmed the ₹200 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
MTNL funded its designated escrow account at Bank of India for semi-annual bond interest payments. The payment pertains to the 8.00% Bond Series VII A.
Ugro Capital Limited announced the allotment of Commercial Papers via private placement. This debt issuance supports the company's short-term financing and liquidity requirements.
Emkay Global Financial Services plans to raise ₹100 Crore through Non-convertible Debentures. The Board will consider this private placement proposal on May 15, 2026.
Shriram Finance Limited successfully paid ₹0.32 Crore in monthly interest for its NCD8 Tranche 1 Series II debentures. This confirms adherence to scheduled debt obligations.
IIFL Finance plans to raise ₹10,000 Crore through Non-Convertible Securities on a private placement basis. The board meets May 15 to approve issuance terms.
CSL Finance Limited will issue a second tranche of NCDs worth ₹30 Crore. This capital raise strengthens its long-term borrowing position and funding pipeline.
Aditya Birla Real Estate Limited successfully redeemed its Commercial Paper on May 12, 2026. All holders were duly paid, confirming the company's debt repayment compliance.
Purple Finance Limited paid ₹4.41 Crore for NCD interest and partial redemption. This timely debt service maintains financial credibility for debenture holders.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This allotment maintains the company's paid-up capital structure while strengthening its debt profile.
Tata Capital Limited successfully allotted non-convertible debt securities on May 12, 2026. This issuance strengthens the company's capital structure without diluting existing equity share capital.
Aditya Birla Capital announced record and redemption dates for six Commercial Papers maturing in June 2026. Investors should note these dates for timely principal repayments.
Frog Innovations Limited entered a ₹0.10 Crore loan agreement with its subsidiary, Frog Tele Private Limited. The 20-year inter-corporate loan carries an 8.8% annual interest rate.
PNB Housing Finance announced record dates for interest and redemption payments on various NCD series. This ensures timely regulatory compliance for debt servicing obligations.
Blue Star Limited successfully redeemed its Commercial Paper (ISIN: INE472A14PD8) on May 12, 2026. The company extinguished 2,000 securities following full payment.
Bajaj Finance allotted NCDs worth ₹2892.42 Crore through two private placement options. This significant capital raise strengthens its long-term funding base and liquidity profile.
Mahindra Finance allotted 87,500 NCDs aggregating ₹875 Crore on a private placement basis. The issuance carries a 7.90% coupon to strengthen its capital base.
Bajaj Housing Finance allotted NCDs worth ₹955.00 Crore on a private placement basis. The secured instruments carry a 7.90% annual coupon and mature in May 2031.
Unifinz Capital India Limited allotted 35,000 NCDs worth ₹35 Crore on a private placement basis. The 13% fixed-coupon debt matures in April 2028.
REC Limited confirmed timely interest payment of ₹282.37 Crore for NCD Series 197. The payment fulfills regulatory compliance under SEBI Listing Obligations.
Samvardhana Motherson International reported ₹3,725 Crore in incremental borrowings for FY 2025-26. The company successfully met its mandatory debt issuance requirements under SEBI's Large Corporate framework.