ALFA Filings
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LIC Housing Finance confirmed timely payment of ₹239.39 Crore interest on its non-convertible debentures. The payment was executed on May 11, 2026.
Satin Creditcare Network Limited filed its quarterly Security Cover Certificate for listed NCDs. The auditor confirmed maintained security cover as of March 31, 2026.
BHEL has announced May 21, 2026, as the record date for its commercial paper redemption. The maturity date for the instrument is May 22, 2026.
Aditya Birla Capital Limited confirmed a ₹0.09 Crore interest payment for its Series V NCDs. The payment aligns with regulatory compliance and scheduled debt obligations.
Ashiana Housing paid ₹20 Crore towards interest and partial redemption of listed NCDs. The payment was made to International Finance Corporation on May 11, 2026.
Motilal Oswal Financial Services confirmed the ₹60 Crore redemption of its Commercial Paper. The timely payment reinforces the company's strong credit profile and liquidity.
IRFC confirmed the full redemption of Series 76A NCDs totaling ₹256.69 Crore. The payment was successfully completed on May 11, 2026.
SRG Housing Finance disclosed a security cover of 1.10x for its listed non-convertible debentures. The certificate confirms ₹72.18 Crore in outstanding debt securities as of March 2026.
ESAF Small Finance Bank paid ₹4.13 Crore interest on its non-convertible debentures. The timely payment confirms compliance with debt obligations and term sheet requirements.
IIFL Finance redeemed Commercial Paper worth ₹200 Crore upon maturity on May 11, 2026. This full repayment eliminates the outstanding liability for this specific security.
F Mec International Financial Services allotted ₹5 Crore in Secured Non-Convertible Debentures on a private placement basis. The 18-month instruments carry a 16% annual coupon.
Tata Steel Limited announced a May 25, 2026 record date for redeeming ₹2,000 Crore in Commercial Papers. This ensures timely repayment to debt holders.
Dar Credit & Capital Limited confirmed timely payment of ₹0.09 Crore interest on its listed debentures. This regular servicing of debt maintains corporate credit reliability.
Canara Bank disclosed a security cover certificate for unsecured NCDs totaling ₹54,403 Crore. The certificate confirms compliance with all debt covenants for the quarter ended March 2026.
Poonawalla Fincorp allotted NCDs totaling ₹1000.18 Crore through a private placement. The two-year debt instruments carry an 8.25% annual coupon rate.
Paisalo Digital Ltd submitted its statutory auditor's certificate confirming 140% security cover for ₹897.35 Crore in listed NCDs. This confirms adequate asset backing for debenture holders.
Finkurve Financial Services paid ₹0.50 Crore interest on its non-convertible debentures. The payment was completed on May 08, 2026, ahead of the due date.
Sammaan Capital Limited confirmed the timely payment of ₹1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2, ensuring debt service compliance.
Motherson issued a ₹8316.0 Crore corporate guarantee for its subsidiary's credit facility. The guarantee remains valid until August 2029, creating a material contingent liability.
Clean Max approved ₹335.69 Crore in corporate guarantees for 13 subsidiaries' loan facilities. The guarantees represent contingent liabilities for the consolidated group.
Motilal Oswal Financial Services paid ₹152.37 Crore towards NCD interest and redemptions. The payments cover multiple series, confirming the company's adherence to debt obligations.
Northern Arc Capital disclosed a ₹1,181.19 Crore security cover for its listed non-convertible debentures. Assets maintain a 114% cover ratio, ensuring strong debenture holder protection.
Lloyds Metals and Energy Ltd allotted 75,000 NCDs aggregating to ₹750 Crore via private placement. The 6-year senior debt instruments carry an 8% annual coupon.
CreditAccess Grameen submitted its security cover certificate for ₹713.59 Crore in NCDs. The 1.10x asset cover confirms adequate security for debt holders.
Mac Charles India submitted its quarterly security cover certificate for NCDs worth ₹90.25 Crore. The report confirms a healthy 5.49x asset cover ratio.
Punjab & Sind Bank confirmed a ₹43.35 Crore interest payment for its Tier II Bonds. The timely payment highlights the bank's stable debt servicing capability.
Muthoot Capital Services confirmed the timely payment of ₹4.86 Crore interest for its NCDs. The payment ensures compliance with SEBI listing obligation regulations.
IBL Finance Limited allotted Non-Convertible debt securities following board approval. The issuance strengthens the company's capital structure without diluting existing equity shareholding.
Torrent Power fixed May 22, 2026, as the record date for ₹600 Crore NCD interest payments. Payments will be disbursed on June 08, 2026.
NHPC Limited fixed May 21, 2026, as the record date for bond redemption and interest payments. Payments for the 7.52% V2 Series Bonds are due June 6.