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.

16:17 IST BSE
Debt & BorrowingKCL Infra Projects Ltd KCLINFRA

KCL Infra Projects Debt & Borrowing: ₹3.31 Cr

KCL Infra Projects Ltd announced it does not fulfill the criteria of a 'Large Corporate' for FY 2025-26. The company reported outstanding borrowings of ₹3.31 Crore as of March 31, 2026.

Value
₹3.31 Cr
16:16 IST NSE
Debt & BorrowingV R Infraspace Ltd VR

V R Infraspace Debt & Borrowing: ₹11.89 Cr

V R Infraspace Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI framework criteria. The company reported outstanding long-term borrowings of ₹11.89 Crore, which is below the regulatory threshold for mandatory debt sourcing through the bond market.

Value
₹11.89 Cr
16:16 IST BSE
Debt & BorrowingShreyas Intermediates Ltd SHREYASI

Shreyas Intermediates Debt & Borrowing

Shreyas Intermediates Limited submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company reported zero incremental borrowings and no mandatory debt security issuance requirements for the period. Consequently, no penalties were applicable for the current two-year block period.

16:16 IST BSE
Debt & BorrowingSera Investments & Finance India Ltd KAPASHI

Sera Investments & Finance India Debt & Borrowing: ₹1.21 Cr

Sera Investments & Finance India Limited (BSE: 530853) disclosed its status regarding the SEBI Large Corporate framework. The company confirmed it does not meet the criteria for a 'Large Corporate' for FY 2026. Its outstanding borrowings as of March 31 stood at ₹1.21 Crore.

Value
₹1.21 Cr
16:12 IST BSE
Debt & BorrowingPoonawalla Fincorp Ltd POONAWALLA

Poonawalla Fincorp Debt & Borrowing

Poonawalla Fincorp Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details, credit ratings, and redemption status for various NCD series as per SEBI Master Circular requirements. No defaults or delays in servicing debt securities were reported during the period.

16:13 IST BSE
Debt & BorrowingDanlaw Technologies India Ltd DANLAW

Danlaw Technologies India Debt & Borrowing: ₹18.68 Cr

Danlaw Technologies India Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported outstanding borrowings of ₹18.68 Crore. This filing is a routine regulatory compliance disclosure regarding debt-raising frameworks.

Value
₹18.68 Cr
16:12 IST BSE
Debt & BorrowingArman Financial Services Ltd ARMANFIN

Arman Financial Services Debt & Borrowing: ₹668.1 Cr

Arman Financial Services Limited disclosed its status under the SEBI Large Corporate framework for F.Y. 2026-27. The company confirmed it is not classified as a Large Corporate as of March 31, 2026, despite having outstanding borrowings of ₹668.15 Crore as of March 31, 2025.

Value
₹668.1 Cr
16:12 IST BSE
Debt & BorrowingRajasthan Cylinders & Containers Ltd RCCL

Rajasthan Cylinders & Containers Debt & Borrowing

Rajasthan Cylinders and Containers Limited confirmed it does not qualify as a Large Corporate (LC) as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings and no credit rating for the previous financial year, ensuring compliance with debt-sourcing disclosure requirements.

16:12 IST BSE
Debt & BorrowingRoyal Sense Ltd 544143

Royal Sense Debt & Borrowing

Royal Sense Limited clarified that it does not meet the criteria for 'Large Corporate' classification for FY2026. The company reported outstanding long-term borrowings below the ₹1,000 Crore threshold and does not possess the required credit rating. This regulatory filing confirms the company is exempt from mandatory incremental debt sourcing through the bond market.

16:11 IST BSE
Debt & BorrowingShivamshree Businesses Ltd SBL

Shivamshree Businesses Debt & Borrowing: ₹0.42 Cr

Shivamshree Businesses Limited confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026, per SEBI norms. The company reported outstanding borrowings of ₹0.42 Crore, falling below the mandatory debt issuance threshold. Consequently, no initial disclosure filing is required under the framework.

Value
₹0.42 Cr
16:11 IST BSE
Debt & BorrowingMaitri Enterprises Ltd PARTHAL

Maitri Enterprises Debt & Borrowing: ₹2.22 Cr

Maitri Enterprises Ltd (BSE: 513430) declared it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt issuance framework. The company reported outstanding borrowings of ₹2.22 Crore, falling below the regulatory threshold for mandatory debt market sourcing. Consequently, the initial disclosure requirements are not applicable for the year.

Value
₹2.22 Cr
16:10 IST BSE
Debt & BorrowingShreyas Intermediates Ltd SHREYASI

Shreyas Intermediates Debt & Borrowing

Shreyas Intermediates Ltd confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI debt issuance norms. The company reported zero outstanding borrowings for the period. This disclosure is part of annual regulatory compliance regarding borrowing frameworks for large entities.

16:08 IST BSE
Debt & BorrowingCredent Global Finance Ltd ORACLECR

Credent Global Finance Debt & Borrowing

Credent Global Finance Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. The company reported outstanding long-term borrowings below ₹1,000 Crores and lacks high-grade credit ratings on unsupported bank borrowings, exempting it from specific SEBI debt issuance disclosure requirements.

16:07 IST BSE
Debt & BorrowingKesar Enterprises Ltd KESARENT

Kesar Enterprises Debt & Borrowing: ₹59.25 Cr

Kesar Enterprises Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms for the financial year ending March 31, 2026. The company reported outstanding borrowings of ₹59.25 Crore and carries a credit rating of 'CARE D' from CARE Edge Ratings.

Value
₹59.25 Cr
16:06 IST BSE
Debt & BorrowingRajputana Investment & Finance Ltd 539090

Rajputana Investment & Finance Debt & Borrowing

Rajputana Investment and Finance Ltd (BSE: 539090) confirmed it does not meet the SEBI 'Large Corporate' criteria for FY 2025-26. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, the mandatory debt-raising requirements for large corporates are not applicable to the company.

16:06 IST BSE
Debt & BorrowingB.R.Goyal Infrastructure Ltd 544335

B.R.Goyal Infrastructure Debt & Borrowing: ₹30.32 Cr

B.R.Goyal Infrastructure Limited confirmed it does not meet the SEBI 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹30.32 Crore and carries a BBB+ credit rating from CARE Ratings Limited.

Value
₹30.32 Cr
16:05 IST BSE
Debt & BorrowingOswal Overseas Ltd OSWALOR

Oswal Overseas Debt & Borrowing: ₹25.66 Cr

Oswal Overseas Limited disclosed its outstanding borrowing as ₹25.66 Crore for the year ended March 31, 2026. The company confirmed it does not meet the SEBI criteria to be classified as a 'Large Corporate' (LC) for the financial year. This regulatory filing clarifies the company's borrowing status and compliance with debt-raising norms.

Value
₹25.66 Cr
16:05 IST BSE
Debt & BorrowingArtefact Projects Ltd ARTEFACT

Artefact Projects Debt & Borrowing

Artefact Projects Ltd submitted its initial disclosure regarding the SEBI Large Corporate framework. The company confirmed it does not qualify as a Large Corporate as of March 31, 2026, reporting zero outstanding borrowings and no credit rating.

16:04 IST BSE
Debt & BorrowingParagon Finance Ltd PARAGONF

Paragon Finance Debt & Borrowing: ₹1.39 Cr

Paragon Finance Limited (BSE: 531255) disclosed that it does not fall under the 'Large Corporate' category for FY 2025-26 per SEBI criteria. The company reported outstanding borrowings of ₹1.39 Crore as of March 31, 2026. Consequently, mandatory debt market borrowing requirements are not applicable to the company.

Value
₹1.39 Cr
16:01 IST NSE
Debt & BorrowingDar Credit & Capital Ltd DCCL

Dar Credit & Capital Debt & Borrowing: ₹1.46 Cr

Dar Credit & Capital Limited has successfully paid monthly interest of ₹0.15 Crore for its Non-Convertible Debentures (ISIN: INE04Q907181). The payment was made on April 30, 2026, in compliance with SEBI Regulation 57. This confirms the company's continued adherence to its debt service obligations.

Value
₹1.46 Cr
16:02 IST NSE
Debt & BorrowingKalana Ispat Ltd KALANA

Kalana Ispat Debt & Borrowing

Kalana Ispat Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26. The company’s outstanding long-term borrowings remain below the Rs. 1,000 Crore threshold defined by SEBI. Consequently, the specific debt-raising and disclosure framework for large entities is not applicable to the company.

16:00 IST BSE
Debt & BorrowingKesar Petroproducts Ltd KESARPE

Kesar Petroproducts Debt & Borrowing

Kesar Petroproducts Limited submitted its annual disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt security issuance requirements for the 2025-27 block period. No penalties were applicable as there was no shortfall in borrowing obligations.

Execution
FY 2025-26 & 2026-27
15:58 IST NSE
Debt & BorrowingIDBI Bank Ltd IDBI

IDBI Bank Debt & Borrowing: ₹55,749 Cr

IDBI Bank submitted financial disclosures for its unsecured listed non-convertible debt securities for the quarter ended March 31, 2026. The bank reported a net worth of ₹55,748.93 Crore and a Q4 FY26 net profit of ₹1,943.17 Crore. These disclosures are part of mandatory SEBI LODR compliance for NCD issuers.

Value
₹55,749 Cr
15:57 IST NSE
Debt & BorrowingIIFL Finance Ltd IIFL

IIFL Finance Debt & Borrowing

IIFL Finance Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details for 27 NCD series issued and listed on BSE and NSE during the period, ensuring compliance with SEBI's Chapter XIV Master Circular requirements.

15:58 IST NSE
Debt & BorrowingPetro Carbon and Chemicals Ltd PCCL

Petro Carbon and Chemicals Debt & Borrowing

Petro Carbon and Chemicals Limited confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026. This disclosure follows SEBI's framework for fund raising via issuance of debt securities. The filing is a routine regulatory update regarding the company's borrowing status under mandated debt-raising norms.

15:58 IST NSE
Debt & BorrowingBrainbees Solutions Ltd FIRSTCRY

Brainbees Solutions Debt & Borrowing

Brainbees Solutions Limited (FirstCry) informed the exchanges that it is not categorized as a 'Large Corporate' for FY 2025-26. This disclosure, submitted per SEBI debt-raising norms, confirms the company has no mandatory incremental borrowing requirements through debt securities for the period.

15:56 IST BSE
Debt & BorrowingKisaan Parivar Industries Ltd RICHIRICH

Kisaan Parivar Industries Debt & Borrowing

Kisaan Parivar Industries Limited submitted its annual disclosure for FY 2025-26, confirming it does not meet the criteria to be identified as a Large Corporate under SEBI norms. The company reported zero incremental borrowings and no mandatory requirement for debt security issuance for the period.

15:55 IST NSE
Debt & BorrowingIDBI Bank Ltd IDBI

IDBI Bank Debt & Borrowing: ₹5 Cr

IDBI Bank disclosed its security cover status for ₹5 Crore in outstanding listed non-convertible debentures as of March 31, 2026. The bank confirmed all long-term rupee borrowings are unsecured and all covenants have been complied with. The statutory auditor certificate verified the available security cover for the listed debt instruments.

Value
₹5.00 Cr
15:55 IST BSE
Debt & BorrowingWestern Carriers (India) Ltd WCIL

Western Carriers (India) Debt & Borrowing

Western Carriers (India) Limited submitted its annual disclosure under the SEBI Large Corporate framework for FY 2025-26. The company informed that it is not identified as a Large Corporate and reported nil incremental borrowings through debt securities for the period.

15:52 IST NSE
Debt & BorrowingIndiGrid Infrastructure Trust INDIGRID

IndiGrid Infrastructure Trust Debt & Borrowing

IndiGrid Investment Managers Limited submitted the annual centralized database disclosure for its outstanding Non-Convertible Debt Securities as of March 31, 2026. The filing includes listing details, exchange hyperlinks, and payment status for 35 distinct ISINs, complying with SEBI Master Circular requirements for corporate bonds.