Latest announcements

Aditya Birla Capital Debt & Borrowing: ₹80.1 Cr

Aditya Birla Capital Limited confirmed the timely payment of ₹80.10 Crore in interest for its Series B1 NCDs. The payment was made on May 2, 2026, against the annual interest due date. This routine disclosure affirms the company's commitment to meeting its debt obligations.

Value

₹80.10 Cr

Muthoot Capital Services Debt & Borrowing: ₹0.35 Cr

Muthoot Capital Services Limited confirmed the timely payment of ₹0.35 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07226). The payment was made on May 02, 2026, meeting the scheduled due date.

Value

₹0.35 Cr

Manba Finance Debt & Borrowing

Manba Finance Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing details 16 Non-Convertible Debenture (NCD) issuances listed on the BSE, including ISINs, allotment dates, and listing quantities. The company confirmed no defaults or delays in servicing these debt securities during the period.

Unifinz Capital India Debt & Borrowing: ₹315 Cr

Unifinz Capital India Limited's Finance Committee will meet on May 06, 2026, to approve raising up to ₹315 Crore through Non-convertible Debentures (NCDs). The issuance will be on a private placement basis within previously approved shareholder borrowing limits.

Value

₹315.0 Cr

Kotak Mahindra Bank Debt & Borrowing

Kotak Mahindra Bank submitted its Security Cover Certificate for the period ended March 31, 2026, in respect of its listed non-convertible debt securities. The filing, certified by joint statutory auditors Deloitte Haskins & Sells and M M Nissim & Co LLP, confirms compliance with SEBI listing regulations and includes audited consolidated financial results.

Sakthi Finance Debt & Borrowing: ₹3.65 Cr

Sakthi Finance Ltd confirmed the timely payment of monthly interest totaling ₹3.56 Crore for various public and privately placed Non-Convertible Debentures (NCDs) due in April 2026. The payments cover multiple NCD series issued between 2021 and 2025, demonstrating the company's commitment to debt service obligations.

Value

₹3.65 Cr

Shriram Finance Debt & Borrowing: ₹0.64 Cr

Shriram Finance Limited confirmed the timely payment of monthly interest for four NCD series (NCD8-T2, NCD8-T3, NCD9-T1, and NCD9-T2) totalling ₹0.65 Crore. Due to bank holidays on May 01, 2026, payments due on that date were executed on May 02, 2026.

Value

₹0.64 Cr

Aadhar Housing Finance Debt & Borrowing: ₹0.07 Cr

Aadhar Housing Finance Ltd confirmed the timely payment of ₹0.07 Crore interest for its Non-Convertible Debentures (ISIN: INE538L07528). The payment, originally due on May 1, 2026, was made on May 2, 2026, due to a bank holiday.

Value

₹0.07 Cr

Mangalam Worldwide Debt & Borrowing

Mangalam Worldwide Limited issued a correction regarding the maturity date of its listed Non-Convertible Debentures (ISIN: INE0JYY07018). The corrected maturity date is April 28, 2029, instead of the previously mentioned April 28, 2026. The company clarified that this was a clerical error with no material impact on the disclosure contents.

India Shelter Finance Corporation Debt & Borrowing

India Shelter Finance Corporation Limited disclosed its security cover for secured non-convertible debentures for the quarter ended March 31, 2026. The company maintained over 100% security cover, ensuring sufficient assets to discharge principal and interest obligations.

Power Finance Corporation Debt & Borrowing: ₹1,080 Cr

Power Finance Corporation Ltd successfully redeemed its 8.03% BS-147 series bonds. The company paid a total of ₹1,080.30 Crore, comprising ₹1,000 Crore principal and ₹80.30 Crore interest, on May 02, 2026. This timely payment reflects the company's strong credit profile and adherence to debt obligations.

Value

₹1,080 Cr

Sakthi Finance Debt & Borrowing

Sakthi Finance Limited has fixed May 18, 2026, as the Record Date for monthly interest payments on several series of Secured and Unsecured Non-Convertible Debentures. Interest payments for the month of May 2026 are scheduled to be made on June 1, 2026.

Akme Fintrade (India) Debt & Borrowing

Akme Fintrade (India) Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The report details six NCD listings on the NSE and confirms the company has maintained a clean record with no defaults or delays in servicing debt securities during the financial year.

Mangalam Worldwide Debt & Borrowing: ₹50 Cr

Mangalam Worldwide Limited announced the listing of its Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) on the NSE's Debt segment effective April 30, 2026. The issue size is ₹50 Crore with a 10% annual coupon rate and maturity set for April 28, 2026. MITCON Credentia Trusteeship Services Limited is the appointed debenture trustee.

Value

₹50.00 Cr

Execution

Maturity Date: April 28, 2026

Apollo Tyres Debt & Borrowing: ₹124.1 Cr

Apollo Tyres Ltd has successfully completed the redemption of Non-Convertible Debentures (INE438A07102) and paid the final interest. The total disbursement amounted to ₹124.13 Crore, covering the principal repayment of ₹115 Crore and interest of ₹9.13 Crore. This reinforces the company's commitment to timely debt servicing.

Value

₹124.1 Cr

Emami Debt & Borrowing: ₹176.2 Cr

Emami Limited issued a ₹176.24 Crore corporate guarantee to HDFC Bank, Ambala, to secure banking facilities for its subsidiaries Axiom Ayurveda, Axiom Foods & Beverages, and Axiom Packwell. The guarantee constitutes a contingent liability and will remain valid until the loan is repaid.

Value

₹176.2 Cr

Execution

Valid till repayment of loan

Nelco Debt & Borrowing: ₹400 Cr

Nelco Ltd's Board approved increasing the company's borrowing limits to ₹400 Crore from ₹250 Crore. This includes plans to raise up to ₹210 Crore via non-convertible debentures (NCDs) and term loans to support funding requirements. The expansion provides greater financial flexibility for the company's future operations.

Value

₹400.0 Cr

Unick Fix-A-Form & Printers Debt & Borrowing: ₹9.64 Cr

Unick Fix-A-Form And Printers Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported outstanding borrowings of ₹9.64 Crore, exempting it from specific mandatory debt issuance requirements.

Value

₹9.64 Cr

Arshiya Debt & Borrowing

Arshiya Limited submitted its initial disclosure confirming it is not a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings under the SEBI debt-market framework. Arshiya Limited remains under the Corporate Insolvency Resolution Process (CIRP).

Magnum Ventures Debt & Borrowing: ₹0.91 Cr

Magnum Ventures Limited has made a timely monthly interest payment of ₹0.91 Crore on its ₹230 Crore Non-Convertible Debentures (ISIN: INE387I07013). The payment was executed on April 27, 2026, ahead of the April 30 due date.

Value

₹0.91 Cr

Ganesh Green Bharat Debt & Borrowing

Ganesh Green Bharat Limited confirmed it does not meet the 'Large Corporate' criteria defined by SEBI for FY 2025-26. Consequently, the company is exempt from specific initial and annual disclosure requirements for debt fund raising. This routine regulatory filing clarifies the company's compliance status under the SEBI debt framework.

Gayatri BioOrganics Debt & Borrowing

Gayatri Bioorganics Limited submitted its annual disclosure confirming it does not meet the SEBI criteria for identification as a Large Corporate for FY 2025-26. The company reported zero mandatory debt borrowing and no penalties for the period.

ISGEC Heavy Engineering Debt & Borrowing: ₹11.23 Cr

Isgec Heavy Engineering approved issuing guarantees and standby letters of credit (SBLCs) worth approximately ₹11.23 Crore (USD 1.1957 million). These will support its subsidiary, Isgec Eswatini (Proprietary) Limited, in obtaining performance bank guarantees for existing orders.

Value

₹11.23 Cr

VJTF Eduservices Debt & Borrowing

VJTF Eduservices Ltd (BSE: 509026) confirmed it does not meet the SEBI criteria for a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and carries no credit rating. This regulatory disclosure ensures compliance with debt-raising norms for listed entities.

Talbros Engineering Debt & Borrowing

Talbros Engineering Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-2026 under SEBI's borrowing framework. Consequently, the requirement for mandatory borrowing through debt securities is not applicable. The company reported zero incremental borrowing and no shortfall for the period, ensuring regulatory compliance with SEBI's debt-sourcing norms.

Execution

FY 2025-2026

Healthy Life Agritec Debt & Borrowing

Healthy Life Agritec Limited confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported outstanding long-term borrowings below ₹1,000 Crore and lacks the high credit ratings required for this classification under SEBI debt sourcing framework norms.

Duke Offshore Debt & Borrowing

Duke Offshore Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI debt securities issuance guidelines for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026.

AVG Logistics Debt & Borrowing

AVG Logistics Ltd has submitted its annual disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for 'Large Corporate' status. The company reported that its long-term borrowings as of March 31, 2026, remained below the Rs. 1000 crore threshold.

SIS Debt & Borrowing: ₹250 Cr

SIS Limited submitted its Security Cover Certificate as of March 31, 2026, for its outstanding Non-Convertible Debentures (NCDs) valued at ₹250.00 Crore. The certificate, issued by statutory auditors S S Kothari Mehta & Co. LLP, confirms the security cover for the company's listed debt securities remains intact.

Value

₹250.0 Cr

Golkunda Diamonds & Jewellery Debt & Borrowing: ₹34.88 Cr

Golkunda Diamonds & Jewellery Ltd disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹34.88 Crore as of March 31, 2026. The company confirmed it does not qualify as a Large Corporate for the financial year. It maintains a BBB- credit rating from Infomerics Valuation and Rating Pvt. Ltd.

Value

₹34.88 Cr