Friday, 9 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange

Debt & Borrowing

Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.

Time

4,997 announcements with these filters

16:45 IST BSE
Debt & BorrowingSayaji Industries Ltd SAYAJIIND

Sayaji Industries Debt & Borrowing: ₹204.9 Cr

Sayaji Industries Ltd (BSE: 540728) filed its initial disclosure identifying as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹204.92 Crore as of March 31, 2026, with a BBB- credit rating from CARE Ratings Limited.

Value
₹204.9 Cr
Execution
FY 2026
16:44 IST BSE
Debt & BorrowingArunjyoti Bio Ventures Ltd CENPORT

Arunjyoti Bio Ventures Debt & Borrowing: ₹20.57 Cr

Arunjyoti Bio Ventures Ltd disclosed that it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-2027. The company reported outstanding borrowings of ₹20.57 Crore as of March 31, 2026, which is below the ₹1,000 Crore threshold required for the Large Corporate framework.

Value
₹20.57 Cr
16:44 IST BSE
Debt & BorrowingLa Tim Metal & Industries Ltd LATIMMETAL

La Tim Metal & Industries Debt & Borrowing: ₹32.8 Cr

La Tim Metal & Industries Ltd filed its initial disclosure under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹32.80 Crore as of March 31, 2026. The filing confirms the company's classification status and borrowing compliance details for the financial year.

Value
₹32.80 Cr
16:44 IST BSE
Debt & BorrowingLippi Systems Ltd LIPPISYS

Lippi Systems Debt & Borrowing

Lippi Systems Ltd (BSE: 526604) declared it does not qualify as a Large Corporate under SEBI's debt fundraising framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore exempt from mandatory debt market borrowing requirements.

16:44 IST BSE
Debt & BorrowingStellar Capital Services Ltd STELLAR

Stellar Capital Services Debt & Borrowing

Stellar Capital Services Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and submitted the required initial disclosure to the BSE.

16:44 IST BSE
Debt & BorrowingAhmedabad Steelcraft Ltd AHMDSTE

Ahmedabad Steelcraft Debt & Borrowing

Ahmedabad Steelcraft Ltd (BSE: 522273) declared it is not a 'Large Corporate' as of March 31, 2026, per SEBI debt securities framework. The company reported zero outstanding borrowings and is exempt from mandatory debt market sourcing requirements for the financial year.

16:43 IST BSE
Debt & BorrowingTriumph International Finance India Ltd TRIUMPH

Triumph International Finance India Debt & Borrowing

Triumph International Finance India Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI debt issuance guidelines for 2026. This annual regulatory disclosure indicates the company is not subject to mandated debt-raising requirements through the bond market.

16:42 IST BSE
Debt & BorrowingREC Ltd RECLTD

REC Debt & Borrowing: ₹4,273 Cr

REC Limited has successfully made timely interest payments for eight NCD series and completed the full redemption of Series 223-A (₹3,000 Crore) on April 30, 2026. The total payout, including interest across all series and the principal redemption, exceeds ₹4,270 Crore, demonstrating strong liquidity and commitment to debt obligations.

Value
₹4,273 Cr
16:42 IST BSE
Debt & BorrowingWardwizard Innovations & Mobility Ltd WARDINMOBI

Wardwizard Innovations & Mobility Debt & Borrowing

Wardwizard Innovations & Mobility Ltd confirmed it does not meet the SEBI criteria for classification as a Large Corporate for FY 2025-26. Consequently, no mandatory borrowing through debt securities was required, reporting zero incremental borrowing for the period. This annual disclosure ensures regulatory compliance regarding its corporate borrowing framework.

16:40 IST BSE
Debt & BorrowingShri Niwas Leasing and Finance Ltd SHRINIWAS

Shri Niwas Leasing and Finance Debt & Borrowing: ₹1,164 Cr

Shri Niwas Leasing and Finance Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported outstanding borrowings of ₹1163.50 Crore as of March 31, 2026, and submitted this initial disclosure as per SEBI debt securities issuance norms.

Value
₹1,164 Cr
16:39 IST BSE
Debt & BorrowingCreditAccess Grameen Ltd CREDITACC

CreditAccess Grameen Debt & Borrowing

CreditAccess Grameen Limited submitted a periodic disclosure for its listed Non-Convertible Debentures (NCDs) as required by SEBI regulations. The filing includes listing details, credit ratings, and confirmation of no defaults for various ISINs including INE741K07496 and others. This routine regulatory submission ensures transparency regarding the company's debt instruments.

16:39 IST BSE
Debt & BorrowingGodrej Properties Ltd GODREJPROP

Godrej Properties Debt & Borrowing

Godrej Properties Ltd submitted its annual centralized database disclosure for non-convertible debentures (NCDs) for FY 2025-26. The filing confirms no new debentures were issued during the year and provides details on seven outstanding NCD series. Interest payments for these instruments remain current with no reported defaults.

16:38 IST BSE
Debt & BorrowingWardwizard Innovations & Mobility Ltd WARDINMOBI

Wardwizard Innovations & Mobility Debt & Borrowing: ₹151.1 Cr

Wardwizard Innovations & Mobility Limited confirmed it is not identified as a Large Corporate for FY 2025-26. The company reported outstanding borrowings of ₹151.05 Crore and a credit rating of BB+/Stable from CRISIL. This annual disclosure is a routine SEBI compliance requirement regarding debt sourcing frameworks.

Value
₹151.1 Cr
16:36 IST BSE
Debt & BorrowingYuranus Infrastructure Ltd YURANUS

Yuranus Infrastructure Debt & Borrowing

Yuranus Infrastructure Limited confirmed it does not qualify as a 'Large Corporate' entity for the financial year ended March 31, 2026, as per SEBI criteria. The company reported zero outstanding long-term borrowings as of the reporting date, exempting it from mandatory incremental debt sourcing requirements through the bond market.

16:35 IST NSE
Debt & BorrowingREC Ltd RECLTD

REC Debt & Borrowing: ₹3,139 Cr

REC Limited confirmed the timely payment of interest and principal for several NCD series, totalling ₹3,138.83 Crore. The payments, due in April 2026, include interest for series 232-B, 240-B, 241, 222-PDI, 231-A, 246, 248-B, and full redemption of series 223-A. This confirms the company's adherence to debt servicing obligations.

Value
₹3,139 Cr
16:34 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹62.79 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed timely interest payments for nine series of Secured Non-Convertible Debentures. Total interest amounting to approximately ₹0.62 Crore was paid on April 29, 2026, ahead of the May 1, 2026 due date, across various NCD tranches totaling ₹69.56 Crore.

Value
₹62.79 Cr
16:34 IST BSE
Debt & BorrowingNitco Ltd NITCO

Nitco Debt & Borrowing: ₹200 Cr

Nitco Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for FY 2026-27. The company reported outstanding borrowings of ₹200.00 Crore as of March 31, 2026, with a credit rating of IVR BB+/Stable. Consequently, mandatory debt-raising requirements for large corporates do not apply.

Value
₹200.0 Cr
16:32 IST BSE
Debt & BorrowingBombay Cycle & Motor Agency Ltd BOMBCYC

Bombay Cycle & Motor Agency Debt & Borrowing: ₹0.46 Cr

Bombay Cycle & Motor Agency Ltd confirmed it is not classified as a 'Large Corporate' under SEBI norms for FY 2025-26. The company reported outstanding borrowings of ₹0.46 Crore as of March 31, 2026, falling below the mandatory debt-raising framework thresholds.

Value
₹0.46 Cr
16:28 IST BSE
Debt & BorrowingSkybiotech Healthcare Ltd KAPILCO

Skybiotech Healthcare Debt & Borrowing

Skybiotech Healthcare Ltd disclosed its status under the SEBI Large Corporate framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, confirming it does not meet the criteria for mandatory debt market sourcing.

16:28 IST BSE
Debt & BorrowingShivamshree Businesses Ltd SBL

Shivamshree Businesses Debt & Borrowing

Shivamshree Businesses Limited confirmed it does not qualify as a 'Large Corporate' per SEBI criteria for FY 2025-26. The company reported zero incremental borrowing and zero mandatory borrowing through debt securities for the period. This annual disclosure ensures compliance with SEBI and BSE debt-raising frameworks.

16:28 IST BSE
Debt & BorrowingShree Pacetronix Ltd SHREEPAC

Shree Pacetronix Debt & Borrowing: ₹2.61 Cr

Shree Pacetronix Ltd confirmed it does not fall under the Large Corporate category for the financial year 2026 as per SEBI criteria. The company reported outstanding borrowings of ₹2.61 Crore as of March 31, 2026.

Value
₹2.61 Cr
16:26 IST BSE
Debt & BorrowingKhaitan (India) Ltd KHAITANLTD

Khaitan (India) Debt & Borrowing

Khaitan (India) Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. Its outstanding long-term borrowings are below the ₹1,000 Crore threshold. This disclosure clarifies the company's borrowing framework and its exemption from mandatory debt issuance through the bond market.

16:27 IST BSE
Debt & BorrowingAvishkar Infra Realty Ltd 508929

Avishkar Infra Realty Debt & Borrowing: ₹2.18 Cr

Avishkar Infra Realty Ltd submitted its initial disclosure confirming its status under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹2.18 Crore as of March 31, 2026. This regulatory filing details the designated stock exchange for potential fine payments related to debt borrowing shortfalls.

Value
₹2.18 Cr
16:27 IST BSE
Debt & BorrowingCWD Ltd 543378

CWD Debt & Borrowing: ₹78.8 Cr

CWD Ltd (BSE: 543378) disclosed its status under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹78.80 Crore as of March 31, 2026, with a 'BB+' credit rating from India Ratings. It confirmed it does not meet the Large Corporate criteria for FY 2026-27 and is exempt from related debt-raising mandates.

Value
₹78.80 Cr
Execution
Financial Year 2026-27
16:24 IST BSE
Debt & BorrowingM K Proteins Ltd MKPL

M K Proteins Debt & Borrowing: ₹36.19 Cr

M K Proteins Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI norms. The company reported outstanding borrowings of ₹36.19 Crore and maintains a CRISIL 'A' credit rating for bank facilities. This disclosure is part of routine regulatory compliance regarding debt market borrowing frameworks.

Value
₹36.19 Cr
16:23 IST BSE
Debt & BorrowingSteelcast Ltd STEELCAS

Steelcast Debt & Borrowing

Steelcast Ltd has submitted its initial disclosure for FY 2026-27, confirming it does not meet the SEBI criteria for 'Large Corporate' status. The company reported nil outstanding borrowings as of March 31, 2026, and maintains a credit rating of CARE A-; Stable/ CARE A2+.

16:23 IST BSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing: ₹56,348 Cr

Piramal Finance Limited has identified itself as a Large Corporate under SEBI framework. The company reported outstanding borrowings of ₹56,348 Crore as of March 31, 2026, and maintains an AA+ credit rating from ICRA, CARE, and CRISIL. The National Stock Exchange of India is designated for any potential fine payments related to borrowing shortfalls.

Value
₹56,348 Cr
16:19 IST BSE
Debt & BorrowingSamkrg Pistons & Rings Ltd SAMKRG

Samkrg Pistons & Rings Debt & Borrowing: ₹65.67 Cr

Samkrg Pistons & Rings Ltd has identified itself as a 'Large Corporate' for FY 2026 under SEBI norms. The company reported outstanding borrowings of ₹65.67 Crore as of March 31, 2026, and maintains a CRISIL BBB+ credit rating. This regulatory disclosure outlines its framework for mandatory borrowing through debt securities.

Value
₹65.67 Cr
16:19 IST BSE
Debt & BorrowingMangalam Seeds Ltd MSL

Mangalam Seeds Debt & Borrowing: ₹20.23 Cr

Mangalam Seeds Limited confirmed it does not fall under the Large Corporate category for the financial year ending March 31, 2026. The company reported outstanding long-term borrowings of ₹20.23 Crore, which is below the regulatory threshold for Large Corporate identification.

Value
₹20.23 Cr
16:17 IST BSE
Debt & BorrowingWalchandnagar Industries Ltd WALCHANNAG

Walchandnagar Industries Debt & Borrowing: ₹208.4 Cr

Walchandnagar Industries Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹208.43 Crore as of March 31, 2026, and confirmed it does not meet the 'Large Corporate' criteria for the period. Its highest credit rating was Acuite BB.

Value
₹208.4 Cr