Parvati Sweetners and Power Debt & Borrowing: ₹13.55 Cr
Parvati Sweetners and Power Ltd confirmed it is not classified as a Large Corporate for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹13.55 Crore and an IVRBB credit rating. This disclosure exempts the company from mandatory incremental borrowing through debt securities.
Ashoka Buildcon Limited successfully redeemed Series III Non-Convertible Debentures worth ₹100 Crore on April 23, 2026. The company paid the full principal amount along with interest to debenture holders on the scheduled due date.
Morepen Laboratories Limited has secured a ₹30 Crore unsecured term loan from Shinhan Bank for general business purposes. The facility has a tenure of 36 months with a 6-month moratorium and is backed by a personal guarantee from the Chairman. This financing strengthens the company's liquidity position.
Premier Explosives Limited submitted an initial disclosure regarding its 'Not a Large Corporate' status for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹21.26 Crore and maintains an IND A-/Stable credit rating.
Megastar Foods Ltd reported outstanding borrowings of ₹130.40 Crore as of March 31, 2026, under SEBI's Large Corporate framework. The company maintains a CARE BBB-; Stable credit rating. It confirmed it does not meet the full Large Corporate criteria for the reporting period, specifically noting 'No' in the metadata compliance section.
Taneja Aerospace & Aviation Limited confirmed it does not meet the SEBI criteria for identification as a Large Corporate for FY 2026-27. The company reported zero outstanding borrowings as of the applicable date.
Muthoot Capital Services Debt & Borrowing: ₹1.01 Cr
Muthoot Capital Services Limited confirmed the timely payment of ₹1.01 Crore as interest for its Non-Convertible Debentures (ISIN: INE296G07291). The payment was made on April 22, 2026, ahead of the due date. This routine disclosure demonstrates the company's commitment to meeting its debt obligations.
Netweb Technologies India Debt & Borrowing: ₹0.9 Cr
Netweb Technologies India Limited confirmed it does not qualify as a Large Corporate under SEBI's debt-raising framework for the 2026 financial year. The company reported outstanding borrowings of ₹0.90 Crore and holds a 'CRISIL A' credit rating. This disclosure maintains regulatory compliance regarding mandatory borrowing norms through debt securities.
IndoStar Capital Finance Limited announced the allotment of Non-Convertible Debentures (NCDs) on April 23, 2026. The allotment of these debt securities follows board approval from August 2025. This issuance is part of the company's capital management strategy to support its financing operations.
Bajel Projects Limited disclosed its status under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, with outstanding borrowings reported at ₹0.00 Crore. This routine regulatory filing confirms the company's compliance with debt-raising norms.
Indostar Capital Finance Debt & Borrowing: ₹600 Cr
IndoStar Capital Finance Limited has approved the allotment of 60,000 Non-Convertible Debentures (NCDs) worth ₹600 Crore on a private placement basis. The issuance, split across three series with a 9.25% coupon rate, features tenors ranging from 18 to 21 months. These secured instruments will be listed on the NSE's negotiated trade reporting platform.
AAVAS Financiers Ltd submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY2025-26. The filing includes listing details for nine outstanding NCD series and confirms one series was fully redeemed. The company reported no defaults or delays in servicing its debt securities during the period.
Inter Globe Finance Ltd confirmed it does not qualify as a Large Corporate under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹4.12 Crore as of March 31, 2024. This regulatory disclosure provides transparency regarding the firm's borrowing profile and debt market obligations.
Piramal Finance Limited confirmed the timely redemption and interest payment for its Non-Convertible Debentures (ISIN: INE516Y07527) due on April 23, 2026. The company paid a total of ₹133.14 Crore, comprising ₹125 Crore in principal redemption and ₹8.14 Crore in interest. This compliance filing demonstrates the company's adherence to its debt obligations.
NTPC Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The company reported two NCD issuances totaling ₹800 Crore. All interest and redemption payments for the period were confirmed as paid on their respective due dates with no defaults reported.
Rashtriya Chemicals and Fertilizers Limited submitted its annual NCD database update for the period ended March 31, 2026. The filing details three active NCD series aggregating ₹995 Crore, including allotment dates, listing details, and reaffirmation of 'AA' credit ratings from India Ratings and ICRA.
Oswal Pumps Ltd has declared that it does not meet the criteria to be classified as a Large Corporate under SEBI's debt-raising framework. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory compliance filing regarding SEBI's mandate for large entities to source a portion of debt from the bond market.
TGB Banquets and Hotels Ltd submitted its annual disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' entities for FY 2025-26. Consequently, there is no mandatory requirement for the company to raise incremental borrowings through debt securities. All reported borrowing and penalty figures for the period are nil.
Mahindra & Mahindra Financial Services approved a private placement of NCDs worth up to ₹1,000 Crore. The issuance features a 7.71% p.a. fixed coupon and a tenure of 2 years and 334 days. The funds will be raised through the BSE Wholesale Debt Market segment to strengthen its borrowing capital.
Sundaram Finance Limited confirmed the timely payment of ₹55.12 Crore in gross interest for its Non-Convertible Debentures (Series Z1). This marks the first interest payment for this specific NCD (ISIN INE660A07RW8), which has an issue size of ₹750.00 Crore.
PCBL Chemical Limited has allotted 4,000 units of Commercial Paper worth ₹200 Crore. The instrument has a 90-day tenure, maturing on July 22, 2026, with an interest rate of 6.38% p.a. issued in favor of Kotak Mahindra Bank.
Silverline Technologies Ltd (BSE: 500389) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26. The company reported outstanding borrowings of ₹32.59 Crore as of March 31, 2026. Consequently, it is exempt from additional annual disclosure requirements specified under the SEBI Large Corporate framework.
Sanathan Textiles Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹310.00 Crore as of March 31, 2026, and carries an 'A' credit rating from ICRA Limited. It confirmed it does not qualify as a Large Corporate under the specific applicability criteria.
SRG Housing Finance Limited's board has approved increasing the company's borrowing limits to ₹2,500 Crore, subject to shareholder approval. The board also approved creating charges on assets to secure these borrowings up to the same amount. This move aims to enhance the firm's capital-raising capacity for future growth.
Larsen & Toubro Ltd confirmed the timely payment of ₹144 Crore interest for its Non-convertible Debentures (ISIN: INE018A08BF6). The payment, pertaining to an issue size of ₹1800 Crore, was made on April 23, 2026, in compliance with SEBI LODR Regulations.
Shree Securities Ltd confirmed it does not meet the criteria for 'Large Corporate' classification for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the year-end, exempting it from mandatory incremental debt-market borrowing requirements under SEBI norms.
Global Vectra Helicorp Limited informed the exchanges that it does not fall under the Large Corporate criteria as per SEBI circulars. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory compliance filing.
Krishival Foods Limited submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a Large Corporate Entity under SEBI norms. The company reported actual borrowings through debt securities of ₹15.99 Crore for the current block.
CEAT Limited has redeemed Commercial Paper worth ₹50.00 Crore on its maturity date of April 23, 2026. The payment was made in full compliance with SEBI regulations, confirming the company's fulfillment of its short-term debt obligations.
AGI Greenpac Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹205.19 Crore and carries a CARE AA- credit rating. It confirmed it does not meet the 'Large Corporate' criteria as of March 31, 2026.
