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

5,356 announcements with these filters

16:38 IST BSE
Debt & BorrowingOne Global Service Provider Ltd ONEGLOBAL

One Global Service Provider Debt & Borrowing

One Global Service Provider Limited confirmed it does not fall under the 'Large Corporate' category for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory requirement under SEBI's debt-raising framework for large entities.

16:37 IST BSE
Debt & BorrowingUSG Tech Solutions Ltd USGTECH

USG Tech Solutions Debt & Borrowing

USG Tech Solutions Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure under the SEBI debt securities framework. This regulatory filing clarifies the company's non-applicability to mandatory debt market borrowing requirements.

16:37 IST NSE
Debt & BorrowingGrand Foundry Ltd GFSTEELS

Grand Foundry Debt & Borrowing: ₹6.79 Cr

Grand Foundry Limited confirmed it is not classified as a 'Large Corporate' under SEBI norms for FY 2025-26. The company reported outstanding borrowings of ₹6.79 Crore as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.

Value
₹6.79 Cr
16:35 IST NSE
Debt & BorrowingAlembic Ltd ALEMBICLTD

Alembic Debt & Borrowing: ₹300 Cr

Alembic Pharmaceuticals Limited has announced record dates for two listed Commercial Papers totaling ₹300 Crore. The record dates are May 6, 2026, and May 28, 2026, for ISINs INE901L14CG4 and INE901L14CH2 respectively. This filing ensures administrative readiness for the upcoming maturity of these debt instruments.

Value
₹300.0 Cr
16:33 IST BSE
Debt & BorrowingMas Financial Services Ltd MASFIN

Mas Financial Services Debt & Borrowing: ₹8,361 Cr

MAS Financial Services Limited has been identified as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹8361 Crore and holds a credit rating of Acuite AA/Stable. It has designated BSE Limited as the exchange for any framework-related compliance fines.

Value
₹8,361 Cr
16:33 IST BSE
Debt & BorrowingGarment Mantra Lifestyle Ltd JUNCTION

Garment Mantra Lifestyle Debt & Borrowing

Garment Mantra Lifestyle Ltd confirmed it is not classified as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt sourcing through the bond market.

16:33 IST BSE
Debt & BorrowingMena Mani Industries Ltd ANARINDUS

Mena Mani Industries Debt & Borrowing: ₹14.29 Cr

Mena Mani Industries Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹14.29 Crore. Although the metadata indicates 'YES' for Large Corporate status, the attached PDF letter clarifies the company is NOT identified as a Large Corporate under SEBI criteria.

Value
₹14.29 Cr
16:32 IST BSE
Debt & BorrowingFusion Finance Ltd FUSION

Fusion Finance Debt & Borrowing

Fusion Finance Limited submitted its annual disclosure for the centralized database of corporate bonds for the financial year ended March 31, 2026. The report confirms listing details for two NCD series on BSE and states that the company has made timely interest payments without any defaults during the period.

16:30 IST BSE
Debt & BorrowingJK Cement Ltd JKCEMENT

JK Cement Debt & Borrowing: ₹4,995 Cr

J. K. Cement Ltd has identified itself as a Large Corporate with outstanding borrowings of ₹4,995.37 Crore. The company carries a CARE AA+ (stable) credit rating and has designated BSE Limited as its framework exchange. This disclosure is part of SEBI's mandatory debt-raising compliance framework for large entities.

Value
₹4,995 Cr
16:30 IST BSE
Debt & BorrowingMas Financial Services Ltd MASFIN

Mas Financial Services Debt & Borrowing: ₹1,905 Cr

MAS Financial Services Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The company confirmed 100% security cover for its outstanding secured NCDs valued at ₹1,905.49 Crore. Standalone financial results for the year show a net profit of ₹363.65 Crore and a debt-equity ratio of 3.31.

Value
₹1,905 Cr
16:29 IST BSE
Debt & BorrowingGodrej Properties Ltd GODREJPROP

Godrej Properties Debt & Borrowing: ₹4,000 Cr

Godrej Properties Limited has identified itself as a 'Large Corporate' with outstanding borrowings of ₹4,000 Crore as of March 31, 2026. This mandatory SEBI disclosure confirms compliance with debt-market borrowing frameworks. The company maintains high credit ratings of [ICRA]AA+ and IND AA+ from ICRA and India Ratings, respectively.

Value
₹4,000 Cr
16:30 IST BSE
Debt & BorrowingRudra Global Infra Products Ltd RUDRA

Rudra Global Infra Products Debt & Borrowing: ₹28.13 Cr

Rudra Global Infra Products Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹28.13 Crore as of March 31, which is below the regulatory threshold. It maintains a BBB credit rating from Infomerics Ratings.

Value
₹28.13 Cr
16:27 IST BSE
Debt & BorrowingColorchips New Media Ltd MIENT

Colorchips New Media Debt & Borrowing

Colorchips New Media Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt sourcing requirements under SEBI's framework.

16:25 IST BSE
Debt & BorrowingOriental Rail Infrastructure Ltd ORIRAIL

Oriental Rail Infrastructure Debt & Borrowing

Oriental Rail Infrastructure Ltd confirmed it is not classified as a Large Corporate (LC) for FY 2025-26. Consequently, the mandatory requirement to raise 25% of incremental borrowings through debt securities is not applicable. The filing is a routine annual compliance disclosure under SEBI's debt fundraising framework.

16:24 IST BSE
Debt & BorrowingWaterbase Ltd WATERBASE

Waterbase Debt & Borrowing: ₹50.42 Cr

Waterbase Ltd confirmed it does not meet the criteria for a 'Large Corporate' entity as of March 31, 2026. The company reported outstanding borrowings of ₹50.42 Crore and a highest credit rating of A3+ from CARE Ratings Limited.

Value
₹50.42 Cr
16:23 IST BSE
Debt & BorrowingSenores Pharmaceuticals Ltd SENORES

Senores Pharmaceuticals Debt & Borrowing: ₹54.07 Cr

Senores Pharmaceuticals Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹54.07 Crore for the period ended March 31, 2025. This disclosure is part of routine regulatory compliance regarding debt security issuance frameworks.

Value
₹54.07 Cr
16:14 IST BSE
Debt & BorrowingAditya Birla Lifestyle Brands Ltd ABLBL

Aditya Birla Lifestyle Brands Debt & Borrowing: ₹500 Cr

Aditya Birla Lifestyle Brands Ltd submitted its centralized database disclosure for corporate bonds for FY 2025-26. The filing tracks two NCD series totaling ₹500 Crore in issue size. It includes details on listing, credit ratings (CRISIL AA+), and the full redemption of one series (INE647O08115) on January 30, 2026.

Value
₹500.0 Cr
16:14 IST BSE
Debt & BorrowingHindustan Appliances Ltd HINDAPL

Hindustan Appliances Debt & Borrowing

Hindustan Appliances Ltd confirmed it does not meet the criteria for a 'Large Corporate' for FY 2025-2026 as per SEBI regulations. Consequently, the company reported zero mandatory debt borrowing requirements. This annual disclosure is a routine regulatory filing clarifying the company's borrowing framework status.

16:14 IST BSE
Debt & BorrowingCheckpoint Trends Ltd RUBRAME

Checkpoint Trends Debt & Borrowing: ₹6.73 Cr

Centuple Global Limited (formerly Checkpoint Trends Limited) disclosed that it is not a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹6.73 Crore. This regulatory filing follows SEBI's debt-raising framework for large entities.

Value
₹6.73 Cr
16:12 IST BSE
Debt & BorrowingAris International Ltd ARISINT

Aris International Debt & Borrowing: ₹0.08 Cr

Aris International Ltd confirmed it does not meet the criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹0.08 Crore. Consequently, the SEBI framework for incremental borrowing through debt securities is not applicable to the company for the current financial year.

Value
₹0.08 Cr
16:11 IST NSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing

Piramal Finance Limited submitted its annual disclosure for the centralized database of non-convertible debentures for FY 2025-26. The filing provides comprehensive details on outstanding NCDs, listing dates, and historical interest payment records as required under SEBI's master circular for debt securities.

16:12 IST BSE
Debt & BorrowingAmines & Plasticizers Ltd AMNPLST

Amines & Plasticizers Debt & Borrowing: ₹11.97 Cr

Amines & Plasticizers Ltd confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for FY 2026. The company reported outstanding borrowings of ₹11.97 Crore as of March 31, 2026. Its highest credit rating was assigned as [ICRA]A with a negative outlook watch.

Value
₹11.97 Cr
16:08 IST BSE
Debt & BorrowingCheckpoint Trends Ltd RUBRAME

Checkpoint Trends Debt & Borrowing

Centuple Global Limited (formerly Checkpoint Trends Limited) submitted its annual disclosure for FY 2025-2026, confirming it does not meet the criteria for a 'Large Corporate' entity under SEBI norms. The company reported actual borrowings of ₹6.73 Crore through debt securities for the current block.

16:06 IST BSE
Debt & BorrowingIndian Infotech & Software Ltd INDINFO

Indian Infotech & Software Debt & Borrowing

Indian Infotech & Software Ltd confirmed it does not meet the SEBI criteria for classification as 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 SEBI framework.

16:06 IST BSE
Debt & BorrowingFive-Star Business Finance Ltd FIVESTAR

Five-Star Business Finance Debt & Borrowing

Five-Star Business 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 five NCD series and confirmed credit ratings of 'IND AA-/Positive' and '[ICRA]AA-(Stable)'. No defaults were reported during the period.

16:05 IST NSE
Debt & BorrowingAngel One Ltd ANGELONE

Angel One Debt & Borrowing: ₹100 Cr

Angel One Limited has redeemed commercial papers worth ₹100 Crore on their maturity date of April 29, 2026. The payment was made against ISIN INE732I14CI5, fulfilling the company's debt obligations.

Value
₹100.0 Cr
16:04 IST BSE
Debt & BorrowingNakoda Group Of Industries Ltd NGIL

Nakoda Group Of Industries Debt & Borrowing: ₹12.93 Cr

Nakoda Group of Industries Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt fundraising framework. As of March 31, 2026, the company reported outstanding borrowings of ₹12.93 Crore, which is below the regulatory threshold for mandatory debt market issuance.

Value
₹12.93 Cr
16:03 IST NSE
Debt & BorrowingJay Jalaram Technologies Ltd KORE

Jay Jalaram Technologies Debt & Borrowing

Jay Jalaram Technologies Limited confirmed it does not qualify as a Large Corporate as of March 31, 2026, under SEBI circulars. Consequently, requirements for mandatory incremental borrowing through debt securities and related annual disclosures are not applicable to the company for the period.

15:53 IST NSE
Debt & BorrowingREC Ltd RECLTD

REC Debt & Borrowing

REC Limited filed a centralized database update for its outstanding private placement debt securities. The filing covers various series of NCDs and bonds as of March 31, 2026, in compliance with SEBI's centralized database norms for corporate bonds.

15:54 IST BSE
Debt & BorrowingICDS Ltd ICDSLTD

ICDS Debt & Borrowing: ₹5 Cr

ICDS Limited has approved an unsecured inter-corporate loan of up to ₹5 Crore to Manipal Energy and Infratech Limited. The loan carries an interest rate of 12% p.a. and is repayable within 12 months from the date of disbursement. The transaction is not classified as a related party transaction.

Value
₹5.00 Cr
Execution
12 months from the date of disbursement