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

15:52 IST BSE
Debt & BorrowingTIL Ltd TIL

TIL Debt & Borrowing: ₹381.2 Cr

TIL Limited confirmed it does not meet the criteria for a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹381.16 Crore as of March 31, 2026, and maintains a BBB- credit rating from Infomerics Valuation and Rating Pvt Ltd.

Value
₹381.2 Cr
15:52 IST BSE
Debt & BorrowingAxis Bank Ltd AXISBANK

Axis Bank Debt & Borrowing: ₹26,978 Cr

Axis Bank Limited submitted its annual disclosure for the centralized database of Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The filing includes details on listing, interest payment status, and credit ratings for multiple NCD series. This routine regulatory reporting ensures transparency regarding the bank's long-term debt obligations.

Value
₹26,978 Cr
15:51 IST BSE
Debt & BorrowingKesar Petroproducts Ltd KESARPE

Kesar Petroproducts Debt & Borrowing: ₹39.2 Cr

Kesar Petroproducts Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹39.20 Crore as of March 31, 2026, and confirmed it does not currently fall under the Large Corporate category criteria.

Value
₹39.20 Cr
15:49 IST BSE
Debt & BorrowingSMS Pharmaceuticals Ltd SMSPHARMA

SMS Pharmaceuticals Debt & Borrowing

SMS Pharmaceuticals Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI framework. Consequently, provisions for initial and annual disclosures regarding fund raising through debt securities are not applicable to the company.

15:49 IST BSE
Debt & Borrowing3i Infotech Ltd 3IINFOLTD

3i Infotech Debt & Borrowing: ₹22.77 Cr

3i Infotech Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework for FY 2024-25. The company reported outstanding borrowings of ₹22.77 Crore as of March 31, 2026. This regulatory disclosure ensures compliance with SEBI's mandatory borrowing norms for large entities.

Value
₹22.77 Cr
15:46 IST BSE
Debt & BorrowingSeshasayee Paper & Boards Ltd SESHAPAPER

Seshasayee Paper & Boards Debt & Borrowing

Seshasayee Paper and Boards Limited has filed an initial disclosure confirming it is not identified as a Large Corporate for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.

15:44 IST BSE
Debt & BorrowingKisaan Parivar Industries Ltd RICHIRICH

Kisaan Parivar Industries Debt & Borrowing

Kisaan Parivar Industries Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2026-2027. The company reported zero outstanding long-term borrowings as of March 31, 2026, and does not meet the specified credit rating criteria.

15:44 IST BSE
Debt & BorrowingMotherson Sumi Wiring India Ltd MSUMI

Motherson Sumi Wiring India Debt & Borrowing

Motherson Sumi Wiring India Limited confirmed it does not meet the SEBI criteria to be classified as a 'Large Corporate' for the financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026, and maintains a credit rating of AA+ from CRISIL.

15:43 IST BSE
Debt & BorrowingUnited Leasing & Industries Ltd UNITED

United Leasing & Industries Debt & Borrowing

United Leasing & Industries Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26. The company reported outstanding long-term borrowings below the ₹1,000 Crore threshold defined by SEBI. Consequently, the specific disclosure and compliance requirements for Large Corporates do not apply to the company for this period.

15:41 IST BSE
Debt & BorrowingGraphite India Ltd GRAPHITE

Graphite India Debt & Borrowing

Graphite India Limited submitted its initial disclosure for FY 2026-27, confirming it does not fall under the 'Large Corporate' category per SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and maintains an ICRA credit rating of AA+ for long-term debt.

15:40 IST BSE
Debt & BorrowingVariman Global Enterprises Ltd SPRING

Variman Global Enterprises Debt & Borrowing

Variman Global Enterprises Limited submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it does not fall under the Large Corporate (LC) category as defined by SEBI. Consequently, no mandatory debt borrowing requirements or penalties are applicable for the reported period.

15:39 IST BSE
Debt & BorrowingAten Papers & Foam Ltd 544417

Aten Papers & Foam Debt & Borrowing: ₹0.05 Cr

Aten Papers & Foam Limited has submitted its initial disclosure confirming it does not qualify as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹0.05 Crore as of March 31, 2026. This regulatory filing complies with SEBI debt-raising norms for bond markets.

Value
₹0.05 Cr
15:38 IST BSE
Debt & BorrowingBluegod Entertainment Ltd INDRAIND

Bluegod Entertainment Debt & Borrowing: ₹5.82 Cr

Bluegod Entertainment Ltd (formerly Indra Industries Limited) confirmed it does not meet SEBI's 'Large Corporate' criteria for FY2026. The company reported outstanding borrowings of ₹5.82 Crore. Consequently, it is not required to submit annual disclosures in the Annex-XII-B2 format.

Value
₹5.82 Cr
15:38 IST BSE
Debt & BorrowingKesar Enterprises Ltd KESARENT

Kesar Enterprises Debt & Borrowing: ₹59.25 Cr

Kesar Enterprises Limited (BSE: 507180) confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reported total outstanding borrowings of ₹59.25 Crore and a credit rating of 'D' from CARE Ratings. Consequently, the SEBI debt-sourcing framework is not applicable to the company for the upcoming period.

Value
₹59.25 Cr
15:37 IST BSE
Debt & BorrowingRajkot Investment Trust Ltd RAJKOTINV

Rajkot Investment Trust Debt & Borrowing

Rajkot Investment Trust Ltd (BSE: 539495) has declared that it is not a 'Large Corporate' as of March 31, 2026. This disclosure follows SEBI's framework for fund raising via debt securities, noting the company has zero outstanding borrowings as of the reporting date.

15:38 IST BSE
Debt & BorrowingKwality Pharmaceuticals Ltd KPL

Kwality Pharmaceuticals Debt & Borrowing: ₹28.47 Cr

Kwality Pharmaceuticals Ltd confirmed it does not meet the SEBI criteria for identification as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹28.47 Crore and maintains a BBB credit rating from ICRA Limited. This disclosure is a routine regulatory compliance filing regarding debt-raising frameworks.

Value
₹28.47 Cr
15:36 IST BSE
Debt & BorrowingBosch Ltd BOSCHLTD

Bosch Debt & Borrowing

Bosch Limited filed its initial disclosure for FY 2026-27, confirming it does not meet the SEBI criteria for a Large Corporate. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory debt-raising requirements under the bond market framework.

15:36 IST BSE
Debt & BorrowingBrainbees Solutions Ltd FIRSTCRY

Brainbees Solutions Debt & Borrowing

Brainbees Solutions Limited submitted its initial disclosure for FY 2026-27, confirming it is not classified as a 'Large Corporate' under SEBI norms. The company reported zero outstanding incremental borrowings as of March 31, 2026. This filing is a routine regulatory compliance matter regarding debt-raising frameworks.

15:37 IST BSE
Debt & BorrowingGammon India Ltd MASTEK

Gammon India Debt & Borrowing

Gammon India Limited confirmed it does not meet the criteria for being identified as a 'Large Corporate' (LC) as of March 31, 2026. This classification is due to its credit rating being below 'AA'. Consequently, the specific debt-raising disclosure requirements for Large Corporates do not apply to the company for the financial year 2026-27.

15:34 IST BSE
Debt & BorrowingVariman Global Enterprises Ltd SPRING

Variman Global Enterprises Debt & Borrowing: ₹0.5 Cr

Variman Global Enterprises Limited informed BSE that it does not qualify as a 'Large Corporate' for FY 2026-27. The company's outstanding long-term borrowings as of March 31 stood at ₹0.50 Crore, which is below the ₹1,000 Crore threshold required for the classification.

Value
₹0.50 Cr
15:33 IST BSE
Debt & BorrowingBaroda Rayon Corporation Ltd BARODARAYN

Baroda Rayon Corporation Debt & Borrowing: ₹175.9 Cr

The Baroda Rayon Corporation Ltd has declared that it is NOT a Large Corporate as of March 31, 2026, under SEBI debt issuance norms. The company reported outstanding borrowings of ₹175.86 Crore and maintains an IVR BB- / Stable credit rating from Infomerics Valuation and Rating Ltd.

Value
₹175.9 Cr
15:31 IST BSE
Debt & BorrowingMercantile Ventures Ltd MERCANTILE

Mercantile Ventures Debt & Borrowing

Mercantile Ventures Ltd (BSE: 538942) confirmed it is not a 'Large Corporate' for the year ended March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings, exempting it from mandatory debt market borrowing requirements and associated annual disclosures.

15:32 IST BSE
Debt & BorrowingRLF Ltd RLF

RLF Debt & Borrowing

RLF Limited announced that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, under SEBI regulations. The company's outstanding long-term borrowings remain below the Rs. 1,000 Crore threshold. Consequently, the specific debt-raising and disclosure requirements for Large Corporates are not applicable for the financial year.

15:30 IST BSE
Debt & BorrowingUltramarine & Pigments Ltd ULTRAMAR

Ultramarine & Pigments Debt & Borrowing: ₹65 Cr

Ultramarine & Pigments Ltd has entered into an agreement to provide an unsecured inter-corporate loan of ₹65 Crore to related party Thirumalai Chemicals Ltd. The loan features a 10% annual interest rate with quarterly compounding, payable after a three-year tenure. The transaction is conducted at arm's length between the promoter group entities.

Value
₹65.00 Cr
Execution
3 years
15:27 IST BSE
Debt & BorrowingTata Power Company Ltd TATAPOWER

Tata Power Company Debt & Borrowing

The Tata Power Company Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing includes detailed listing data and credit rating histories for its outstanding Non-Convertible Debentures (NCDs) listed on BSE and NSE. All debt instruments maintain high 'AA+' stable ratings from major agencies.

15:24 IST BSE
Debt & BorrowingIndian Toners & Developers Ltd INDTONER

Indian Toners & Developers Debt & Borrowing

Indian Toners & Developers Limited informed the BSE that it does not meet the criteria for classification as a 'Large Corporate' under SEBI's framework for issuance of debt securities. This regulatory disclosure confirms the company is not subject to mandated debt-raising norms from the bond market for the period.

15:21 IST NSE
Debt & BorrowingL&T Finance Ltd LTF

L&T Finance Debt & Borrowing

L&T Finance Limited announced the record date (May 29, 2026) and payment date (June 15, 2026) for interest on four NCD series. These include Tranche 1 Series 6 and Tranche 2 Series 7 options. This update provides essential timeline visibility for debt investors regarding their upcoming interest entitlements.

15:21 IST BSE
Debt & BorrowingBharat Seats Ltd BHARATSE

Bharat Seats Debt & Borrowing: ₹37.5 Cr

Bharat Seats Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. The company reported outstanding borrowings of ₹37.50 Crore and holds an 'A' credit rating from ICRA Limited.

Value
₹37.50 Cr
15:19 IST BSE
Debt & BorrowingCubical Financial Services Ltd CUBIFIN

Cubical Financial Services Debt & Borrowing

Cubical Financial Services Limited informed the exchange that it does not meet the criteria for identification as a 'Large Corporate' under SEBI debt-raising norms. The company reported zero outstanding borrowings as of the relevant period. This routine annual compliance filing confirms the company is not subject to mandatory incremental borrowing via debt securities.

15:18 IST BSE
Debt & BorrowingIconik Sports and Events Ltd ID

Iconik Sports and Events Debt & Borrowing

Iconik Sports and Events Limited submitted its annual disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for classification as a Large Corporate. Consequently, mandatory borrowing requirements through debt securities are not applicable to the company.