ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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Godrej Consumer Products Limited redeemed Commercial Papers worth ₹550 Crore on May 8, 2026. The company fulfilled its payment obligations in compliance with SEBI regulations.
Motilal Oswal Financial Services redeemed ₹325 Crore worth of Commercial Paper on May 08, 2026. This timely repayment confirms the company's strong liquidity position.
Angel One Limited redeemed commercial papers worth ₹100 Crore on May 08, 2026. The timely repayment demonstrates the company's liquidity and strong debt management.
Grasim Industries made full repayment of ₹500 Crore Commercial Papers on their maturity date. This timely redemption confirms strong liquidity and financial stability.
Piramal Finance Limited confirmed timely interest payments totaling ₹73.81 Crore across five NCD series. The payments were executed on the due date of May 8, 2026.
Unifinz Capital India plans to raise ₹315 Crore through private placement of Non-Convertible Debentures. The Finance Committee will meet on May 13 to approve the proposal.
State Bank of India submitted its Security Cover Certificate for listed unsecured NCDs as of March 31, 2026. The auditor confirmed compliance with all debt covenants.
Titan Company Limited issued ₹12,225 Crore in Commercial Papers during the calendar year. Proceeds were utilized for working capital requirements and adhered to listing conditions.
Regency Fincorp approved a ₹10.0 Crore issuance of 1000 secured non-convertible debentures via private placement. The 19-month instruments offer a 15.0% annual interest rate.
Magnum Ventures Limited fixed May 16, 2026, as the record date for ₹61.45 Crore NCD interest payments. The interest payment is due on May 31, 2026.
Gujarat Alkalies and Chemicals reported incremental borrowings of ₹292.63 Crore for FY 2025-26. The disclosure complies with SEBI's framework for fund raising by large corporates.
Sakthi Finance completed ₹26.84 Crore in NCD redemptions and interest payments on May 8, 2026. The timely settlement demonstrates strong debt servicing and financial stability.
Power Finance Corporation paid ₹216.08 Crore interest on its tax-free bonds due May 8, 2026. The timely payment demonstrates strong debt servicing capabilities.
Paisalo Digital Limited allotted 700 Commercial Papers worth ₹35 Crore on May 08, 2026. The 180-day debt instrument strengthens the company's short-term liquidity position.
Gowra Leasing & Finance approved a ₹25 Crore intercorporate loan from unrelated parties. The funds will support business operations and improve performance.
Ugro Capital Limited allotted Commercial Papers via a private placement on May 7, 2026. The issuance strengthens short-term liquidity while maintaining the current paid-up share capital.
Reliance Industries Limited announced maturity and record dates for its outstanding Commercial Papers. Three separate tranches will mature between June 23 and June 25, 2026.
CESC Limited disclosed ₹850 Crore in incremental qualified borrowings for FY2025-26. The company maintains an AA rating with a stable outlook from India Ratings.
Alembic Pharmaceuticals Limited redeemed Commercial Papers worth ₹150 Crore on their maturity date. This successful repayment demonstrates the company's strong liquidity and financial discipline.
Capri Global Capital Limited successfully closed its ₹500 Crore NCD Tranche I issue. Oversubscribed across categories, funds will support onward lending and debt repayment.
Steel Exchange India Limited paid ₹1.71 Crore interest on its Secured Non-Convertible Debentures. This confirms timely debt servicing and compliance with listing regulations.
Poonawalla Fincorp Limited completed the timely redemption and interest payment of NCDs totaling ₹254.60 Crore. This successful repayment demonstrates strong liquidity and debt servicing capability.
Motilal Oswal Financial Services announced record dates for redeeming seven tranches of Commercial Papers. Investors must hold securities by specified dates to receive redemption proceeds.
IIFL Finance Limited confirmed the timely payment of ₹0.25 Crore interest for its Non-Convertible Debentures (ISIN: INE866I08279). The monthly interest payment was due and paid on May 7, 2026, maintaining the company's debt service obligations.
Aditya Birla Capital Limited has successfully made the payment of redemption proceeds for its Commercial Papers (ISIN: INE674K14BK3) on the maturity date of May 7, 2026. This fulfillment of debt obligations is in compliance with SEBI's regulatory framework for non-convertible securities.
HDFC Life Insurance Company Limited has announced June 06, 2026, as the record date for an annual interest payment on 3,500 non-convertible debentures. The total face value of the NCDs is ₹350.0 Crore at an interest rate of 8.20% p.a. The interest payment is scheduled for June 22, 2026.
Motilal Oswal Financial Services Ltd has fixed June 15, 2026, as the record date for interest payments on its Series V and VII secured non-convertible debentures. The interest payments are scheduled to be made on June 30, 2026, to eligible debenture holders.
Blue Star Limited has successfully redeemed Commercial Paper (ISIN: INE472A14PB2) maturing on May 7, 2026. ICICI Bank, the Issuing and Paying Agent, confirmed that all necessary redemption payments were made to the beneficiaries. A total of 2,000 units were extinguished from NSDL investor accounts.
Bhatia Communications & Retail (India) Ltd approved granting unsecured loans totalling ₹1.50 Crore to Mahek Creation and Siara (Partnership Firms). Each loan of ₹0.75 Crore carries a 9.00% p.a. interest rate with a 30-day tenure for business purposes.
Indus Infra Trust's investment manager will meet on May 12, 2026, to approve raising up to ₹1,000 Crore through unsecured, rated Commercial Papers. The issuance will occur in one or more tranches via private placement.