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

15:53 IST BSE
Debt & BorrowingMahip Industries Ltd 542503

Mahip Industries Debt & Borrowing: ₹7.06 Cr

Mahip Industries Ltd (542503) confirmed it does not qualify as a 'Large Corporate' for FY 2026-27. The company's outstanding borrowings as of March 31, 2026, stood at ₹7.06 Crore, which is below the ₹1,000 Crore threshold. Consequently, mandatory debt-sourcing requirements under the SEBI framework are not applicable.

Value
₹7.06 Cr
15:48 IST BSE
Debt & BorrowingYES Bank Ltd YESBANK

YES Bank Debt & Borrowing

YES BANK LIMITED submitted its annual disclosure for the centralized database of corporate bonds and debentures for the financial year ended March 31, 2026. The filing provides listing details and hyperlinks for seven active and written-down debt securities (NCDs) listed on the BSE.

15:45 IST BSE
Debt & BorrowingIndsoya Ltd INDSOYA

Indsoya Debt & Borrowing

Apollo Ingredients Limited (formerly Indsoya Limited) submitted its initial disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026. This is a routine regulatory filing under SEBI's debt-raising framework for large entities.

15:44 IST BSE
Debt & BorrowingLWS Knitwear Ltd LWSKNIT

LWS Knitwear Debt & Borrowing: ₹10.07 Cr

LWS Knitwear Ltd disclosed that it is not classified as a Large Corporate per SEBI norms. The company reported outstanding borrowings of ₹10.07 Crore as of March 31, 2026. This filing ensures compliance with annual SEBI debt disclosure requirements for listed entities.

Value
₹10.07 Cr
15:43 IST BSE
Debt & BorrowingRap Corp Ltd RAP

Rap Corp Debt & Borrowing

Rap Corp Limited (formerly Rap Media Limited) informed the exchange that it does not fall under the 'Large Corporate' category for the financial year 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, and is thus exempt from specific debt-sourcing requirements mandated by SEBI.

15:37 IST BSE
Debt & BorrowingPurple Agrotech Industries Ltd 540159

Purple Agrotech Industries Debt & Borrowing: ₹8.84 Cr

Purple Agrotech Industries Ltd filed its initial disclosure confirming it is not identified as a 'Large Corporate' under SEBI norms for FY 2026. The company reported outstanding borrowings of ₹8.84 Crore as of March 31, 2026, which is below the regulatory threshold for mandatory debt sourcing through bond markets.

Value
₹8.84 Cr
15:34 IST BSE
Debt & BorrowingKings Infra Ventures Ltd KINGSINFR

Kings Infra Ventures Debt & Borrowing: ₹82.77 Cr

Kings Infra Ventures Limited (530215) disclosed that it does not meet the 'Large Corporate' criteria for FY2026 under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹82.77 Crore and a BB credit rating from CRISIL. This compliance filing confirms the company is not mandated to raise incremental debt via bond markets.

Value
₹82.77 Cr
15:30 IST BSE
Debt & BorrowingAshima Ltd ASHIMASYN

Ashima Debt & Borrowing: ₹163.9 Cr

Ashima Ltd submitted its initial disclosure regarding the Large Corporate framework for the financial year. The company confirmed it does not fall under the Large Corporate category as per SEBI criteria, reporting outstanding borrowings of ₹163.86 Crore as of March 31, 2026.

Value
₹163.9 Cr
15:28 IST BSE
Debt & BorrowingChatha Foods Ltd 544151

Chatha Foods Debt & Borrowing: ₹14.66 Cr

Chatha Foods Ltd confirmed it does not qualify as a 'Large Corporate' under the SEBI framework as of March 31, 2026. The company reported outstanding borrowings of ₹14.66 Crore. This disclosure follows regulatory requirements for listed entities to declare their status regarding mandatory debt issuance through bond markets.

Value
₹14.66 Cr
15:19 IST BSE
Debt & BorrowingRelic Technologies Ltd RELICTEC

Relic Technologies Debt & Borrowing

Relic Technologies Ltd (511712) confirmed it is not a Large Corporate for FY 2025-26 under SEBI debt-raising norms. The company reported zero incremental borrowing and no mandatory debt security issuance requirements for the period. This regulatory filing concludes the annual disclosure requirement for the FY 2023-24 to 2024-25 block.

15:18 IST BSE
Debt & BorrowingRuchi Infrastructure Ltd RUCHINFRA

Ruchi Infrastructure Debt & Borrowing

Ruchi Infrastructure Ltd has submitted its initial disclosure confirming it does not meet the SEBI criteria for identification as a Large Corporate. The company reported zero outstanding long-term borrowings as of March 31, 2026. This regulatory filing ensures compliance with debt-raising framework disclosure requirements.

15:17 IST BSE
Debt & BorrowingIEL Ltd INDXTRA

IEL Debt & Borrowing

IEL Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. Consequently, the company is not subject to initial disclosure requirements for debt security issuance under SEBI framework. The company reported zero outstanding borrowings and no credit rating for the period.

15:15 IST BSE
Debt & BorrowingTVS Srichakra Ltd TVSSRICHAK

TVS Srichakra Debt & Borrowing: ₹346.3 Cr

TVS Srichakra Limited has identified itself as a Large Corporate as per SEBI norms. The company reported outstanding qualified borrowings of ₹346.32 Crore as of March 31, 2026, and holds an IND AA-/Stable credit rating from India Ratings.

Value
₹346.3 Cr
15:13 IST BSE
Debt & BorrowingWardwizard Foods And Beverages Ltd VEGETABLE

Wardwizard Foods And Beverages Debt & Borrowing

Wardwizard Foods and Beverages Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI framework. The company reported zero incremental borrowings through debt securities for the period, exempting it from specific annual disclosure requirements for large entities.

Execution
FY 2025-2026
15:14 IST BSE
Debt & BorrowingTalbros Engineering Ltd TALBROSENG

Talbros Engineering Debt & Borrowing: ₹147.8 Cr

Talbros Engineering Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. The company reported outstanding borrowings of ₹147.79 Crore as of March 31, 2026, and maintains an 'A' credit rating from CARE Ratings.

Value
₹147.8 Cr
15:10 IST BSE
Debt & BorrowingSimbhaoli Sugars Ltd SIMBHALS

Simbhaoli Sugars Debt & Borrowing

Simbhaoli Sugars Limited filed an initial disclosure confirming it is 'Not a Large Corporate' for the financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026, exempting it from mandatory debt issuance requirements under SEBI's framework. The company is currently undergoing a Corporate Insolvency Resolution Process.

15:09 IST BSE
Debt & BorrowingRadico Khaitan Ltd RADICO

Radico Khaitan Debt & Borrowing

Radico Khaitan Limited (BSE: 532497) submitted its initial disclosure for FY 2026, confirming it is not classified as a 'Large Corporate' under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a CARE AA credit rating.

15:09 IST BSE
Debt & BorrowingPaos Industries Ltd RAJAGRO

Paos Industries Debt & Borrowing: ₹1.69 Cr

PAOS Industries Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹1.69 Crore as of March 31, 2026, and confirmed it does not meet the criteria to be identified as a Large Corporate.

Value
₹1.69 Cr
15:07 IST NSE
Debt & BorrowingGoyal Salt Ltd GOYALSALT

Goyal Salt Debt & Borrowing: ₹13.94 Cr

Goyal Salt Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding long-term borrowings of ₹13.94 Crore and maintains a Crisil BBB-/Stable credit rating. This disclosure is a routine regulatory compliance filing regarding borrowing norms.

Value
₹13.94 Cr
15:06 IST BSE
Debt & BorrowingInternational Conveyors Ltd INTLCONV

International Conveyors Debt & Borrowing: ₹8.71 Cr

International Conveyors Limited confirmed it does not qualify as a 'Large Corporate' for the financial year. The company reported outstanding borrowings of ₹8.71 Crore as of March 31, 2026. This disclosure is part of annual SEBI compliance regarding debt-raising frameworks for large entities.

Value
₹8.71 Cr
15:06 IST BSE
Debt & BorrowingWardwizard Foods And Beverages Ltd VEGETABLE

Wardwizard Foods And Beverages Debt & Borrowing: ₹36.06 Cr

Wardwizard Foods and Beverages Limited disclosed its status under SEBI's Large Corporate framework, confirming it does not meet the 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹36.06 Crore. This regulatory filing clarifies the company's borrowing classification for the upcoming financial period.

Value
₹36.06 Cr
15:05 IST BSE
Debt & BorrowingCapital Small Finance Bank Ltd CAPITALSFB

Capital Small Finance Bank Debt & Borrowing: ₹39 Cr

Capital Small Finance Bank Limited has redeemed its listed unsecured NCDs (Series XI and XIII) totaling ₹39 Crore following the exercise of a call option. The bank submitted the required security cover and covenant compliance certificates for the period ended March 31, 2026, as per SEBI regulations.

Value
₹39.00 Cr
15:05 IST BSE
Debt & BorrowingBang Overseas Ltd BANG

Bang Overseas Debt & Borrowing: ₹11.65 Cr

Bang Overseas Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI debt-raising norms. The company reported outstanding long-term borrowings of ₹11.65 Crore as of March 31, 2026, which is below the regulatory threshold requiring mandatory fund-raising through the bond market.

Value
₹11.65 Cr
15:03 IST BSE
Debt & BorrowingActive Clothing Co Ltd 541144

Active Clothing Co Debt & Borrowing

Active Clothing Co Ltd confirmed it does not meet the Large Corporate criteria for FY 2025-26 and 2026-27 under SEBI norms. The company reported zero outstanding borrowings and no credit rating requirements, exempting it from mandatory incremental debt raising through the bond market.

15:02 IST BSE
Debt & BorrowingMenon Pistons Ltd MENNPIS

Menon Pistons Debt & Borrowing

Menon Pistons Ltd submitted its initial disclosure regarding Large Corporate entity status for FY 2026. The company confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026, reporting outstanding borrowings of ₹2.36 Crore and a credit rating of A- from CARE Ratings Limited.

15:00 IST BSE
Debt & BorrowingSwastika Investmart Ltd SWASTIKA

Swastika Investmart Debt & Borrowing

Swastika Investmart Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI framework. Consequently, the company is not required to file disclosures regarding incremental debt fundraising for the period. Outstanding borrowings as of March 31, 2026, stood at nil.

14:58 IST NSE
Debt & BorrowingNTPC Green Energy Ltd NTPCGREEN

NTPC Green Energy Debt & Borrowing: ₹1,500 Cr

NTPC Green Energy Limited reported its outstanding privately placed Non-Convertible Debentures (NCDs) as of March 31, 2026. The company has a total outstanding amount of ₹1500 Crore issued at a 7.01% coupon rate, maturing on November 12, 2035. The securities are listed on the NSE.

Value
₹1,500 Cr
14:59 IST BSE
Debt & BorrowingNeogen Chemicals Ltd NEOGEN

Neogen Chemicals Debt & Borrowing: ₹1.56 Cr

Neogen Chemicals Ltd successfully paid ₹1.56 Crore in interest and principal for its non-convertible debentures on April 28, 2026. This timely payment relates to the ₹200 Crore NCD issue and demonstrates the company's commitment to meeting its debt obligations.

Value
₹1.56 Cr
14:59 IST BSE
Debt & BorrowingSunil Agro Foods Ltd SUNILAGR

Sunil Agro Foods Debt & Borrowing: ₹40.97 Cr

Sunil Agro Foods Limited disclosed it is not a 'Large Corporate' as of March 31, 2026, per SEBI framework criteria. The company reported outstanding borrowings of ₹40.97 Crore, remaining below the threshold for mandatory debt sourcing through the bond market.

Value
₹40.97 Cr
14:58 IST NSE
Debt & BorrowingKavveri Defence & Wireless Technologies Ltd KAVDEFENCE

Kavveri Defence & Wireless Technologies Debt & Borrowing

Kavveri Defence & Wireless Technologies Limited confirmed it is a debt-free company. Consequently, it is not identified as a 'Large Corporate' under SEBI's framework and is exempt from submitting initial or annual disclosures for the financial year ended March 31, 2026.