AU Small Finance Bank Limited has changed its Registrar and Share Transfer Agent (RTA) for electronic connectivity of specific NCDs. The service provider has transitioned from KFin Technologies Limited to MUFG Intime India Private Limited, effective April 20, 2026. This administrative update follows confirmations from NSDL and CDSL.
UGRO Capital Limited submitted its Security Cover Certificate for the quarter and financial year ended March 31, 2026. Certified by M/s Sharp & Tannan Associates, the report confirms the company maintains adequate asset cover for its secured listed debt securities in compliance with SEBI regulations.
PNB Housing Finance Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, verified by M/s M. M. Nissim & Co LLP, confirms a security cover of 1.13x for outstanding secured debt securities valued at ₹9270.38 Crore. This filing ensures compliance with SEBI's listing and disclosure requirements for debt instruments.
Muthoot Capital Services Debt & Borrowing: ₹4.25 Cr
Muthoot Capital Services Limited confirmed the timely payment of ₹0.42 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07143). The payment was made on April 18, 2026, ahead of the due date of April 19, 2026. This monthly interest payout relates to an issue size of ₹50 Crore.
Nanavati Ventures Limited confirmed it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. Consequently, the company is not required to submit initial or annual disclosures under the Large Corporate framework.
Welspun Corp Limited has fixed June 25, 2026, as the record date for interest payment on its 7.90% Unsecured, Rated, Listed, Taxable, Redeemable, Non-Convertible Debentures. The interest payment is due on July 9, 2026, for the annual period ending March 2027.
Adcon Capital Services Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI debt-raising norms. The company reported zero outstanding long-term borrowings. This routine regulatory disclosure clarifies that the company is not currently mandated to raise incremental borrowings through the issuance of debt securities.
IIFL Finance Limited confirmed the payment of ₹11.22 Crore in interest and the full redemption of ₹440 Crore for its Non-Convertible Debentures (ISIN: INE530B07450). The payments were made on the due date of April 20, 2026, resulting in a nil outstanding amount for this specific NCD issue.
Balrampur Chini Mills Ltd will consider approving a limit for issuing Non-Convertible Debentures (NCDs) via private placement during its board meeting on April 23, 2026. The move aims to comply with SEBI regulations for Large Corporates. The company's trading window remains closed until 48 hours after the declaration of FY2026 audited financial results.
Jauss Polymers Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. The company reported zero outstanding long-term borrowings as of March 31, 2026, exempting it from initial disclosure requirements for debt sourcing.
Euro Panel Products Ltd submitted its initial disclosure under the SEBI Large Corporate framework for the financial year. The company reported outstanding borrowings of ₹26.94 Crore as of March 31, 2026. This mandatory regulatory filing tracks debt-raising compliance for entities identified as Large Corporates.
Embassy Office Parks REIT Debt & Borrowing: ₹1,000 Cr
Embassy Office Parks REIT confirmed the full utilization of ₹1,000 Crore raised through Commercial Papers (Tranches VIII and IX). Additionally, it reported the redemption of ₹1,600 Crore worth of Commercial Papers across multiple tranches between February and March 2026. The REIT adhered to all listing conditions specified under SEBI's Master Circular for debt securities.
Yaap Digital Limited informed the exchange that it does not qualify as a 'Large Corporate' for the financial year 2026-2027. The company meets only the listing criteria but fails the borrowing and credit rating thresholds. Consequently, the initial disclosure requirement under the SEBI Large Corporate framework is not applicable.
Ad-Manum Finance Ltd confirmed it does not meet the Large Corporate criteria for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹24.05 Crore, which is below the regulatory threshold for mandatory debt market borrowing. Consequently, no annual disclosure in Annexure B2 is required.
GeeCee Ventures Limited has confirmed it does not fall under the 'Large Corporate' category as per SEBI framework for the financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026. This filing is a routine regulatory compliance disclosure with no material impact on business operations.
Accel Limited informed the BSE that it does not meet the 'Large Corporate' criteria for the financial year 2025-26 under SEBI's debt-raising framework. This regulatory filing clarifies the company's borrowing classification and compliance status regarding debt security issuance norms.
Brandman Retail Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the Financial Year 2025-26. Consequently, the requirement for annual disclosure under the SEBI debt securities framework is not applicable. This is a routine regulatory filing clarifying the company's status regarding fundraising norms for large entities.
Paul Merchants Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026. The company reported outstanding long-term borrowings of ₹0.02 Crore as of March 31, 2026, well below the ₹1,000 Crore threshold. This filing fulfills regulatory initial disclosure requirements regarding debt-raising frameworks.
Odyssey Technologies Ltd (BSE: 530175) submitted its initial disclosure regarding the Large Corporate framework. The company confirmed it does not meet the SEBI criteria for a Large Corporate as its outstanding borrowings were Nil as of March 31, 2026.
Spandana Sphoorty Financial Limited approved the issuance of 5,00,000 secured Non-Convertible Debentures (NCDs) aggregating ₹500 Crore. The debt instruments carry a coupon rate of 11.25% with a tenure of 729 days and will be listed on BSE Limited. Allotment is scheduled for April 28, 2026, with maturity on April 26, 2028.
Solar Industries India Debt & Borrowing: ₹141.7 Cr
Solar Industries India Ltd submitted its annual disclosure for FY 2025-2026 under the Large Corporate framework. The company reported outstanding borrowings of ₹141.67 Crore as of March 31, 2026. It confirmed it is not classified as a Large Corporate as per the SEBI applicability criteria for the period.
Brahmaputra Infrastructure Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI's debt-raising framework. The company reported nil outstanding borrowings and is not mandated to raise funds through debt securities. This disclosure ensures regulatory compliance regarding debt-market borrowing requirements.
Docmode Health Technologies Debt & Borrowing: ₹0.75 Cr
DocMode Health Technologies approved the transfer of 75 Senior, Unlisted, Secured, Redeemable, Non-Convertible Debentures (NCDs) from Aquilon Capital Emerging Sectors to Mr. Nikhil Ashok Dike. The transaction is valued at ₹0.75 Crore. The transfer will be executed according to debenture terms and applicable laws.
Gravita India Ltd confirmed it does not meet the 'Large Corporate' criteria for the financial year ending March 31, 2026. The company reported zero outstanding long-term borrowings. Consequently, requirements for mandatory incremental borrowing via debt securities and annual disclosures under the SEBI framework are not applicable.
Jayant Infratech Ltd confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI's fund-raising framework. The company reported zero outstanding borrowings for the financial year 2025-26. Consequently, the requirement for mandatory borrowing through debt securities does not apply.
Bhagwati Autocast Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' status for the 2026-27 financial year. The company reported outstanding borrowings of ₹8.68 Crore as of March 31, 2026. Consequently, mandatory debt raising requirements through debt securities do not apply.
Shashank Traders Ltd confirmed it does not meet the SEBI criteria for classification as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the period end, exempting it from mandatory incremental debt sourcing through the bond market.
Andrew Yule & Company Ltd has entered into loan arrangements totaling ₹35 Crore. This includes a ₹30 Crore short-term loan from the Government of India and a ₹5 Crore soft loan from the Tea Board of India, both for a tenure of one year.
TPL Plastech Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2026-27 as per SEBI criteria. The company reported outstanding borrowings of ₹4.87 Crore as of March 31, 2026, and maintains a credit rating of A+/Stable from CRISIL Limited.
Swasti Vinayaka Synthetics Ltd confirmed it does not meet the Large Corporate (LC) criteria as of March 31, 2026. Consequently, the SEBI framework for debt issuance is not applicable for FY 2026-27. The company's outstanding borrowings stood at ₹4.55 Crore as of the reporting date.