Thursday, 8 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

5,000 announcements with these filters

14:54 IST NSE
Debt & BorrowingGodrej Industries Ltd GODREJIND

Godrej Industries Debt & Borrowing

Godrej Industries Limited submitted periodic data for twelve series of listed Non-Convertible Debentures (NCDs) for the financial year ended March 31, 2026. The filing complies with SEBI's centralized database requirements for corporate bonds.

14:51 IST BSE
Debt & BorrowingShah Foods Ltd SHAHFOOD

Shah Foods Debt & Borrowing

Shah Foods Ltd confirmed it is not classified as a Large Corporate for FY 2025–26 under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory borrowing requirements through debt securities.

14:46 IST BSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹226.2 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) completed the timely payment of ₹19.25 Crore in interest and ₹207 Crore in principal for its NCDs. This full redemption occurred on April 28, 2026, meeting the scheduled maturity obligations.

Value
₹226.2 Cr
14:42 IST BSE
Debt & BorrowingReal Touch Finance Ltd RTFL

Real Touch Finance Debt & Borrowing: ₹254 Cr

Real Touch Finance Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹253.99 Crore and holds a 'BBB' credit rating from Infomerics Valuation and Rating Pvt. Ltd.

Value
₹254.0 Cr
14:41 IST BSE
Debt & BorrowingOlectra Greentech Ltd OLECTRA

Olectra Greentech Debt & Borrowing: ₹199.6 Cr

Olectra Greentech Limited confirmed it does not meet the SEBI criteria for classification as a Large Corporate for FY 2025-26. The company reported outstanding long-term borrowings of ₹199.59 Crore as of March 31, 2026, and maintains a credit rating of A- from ICRA and India Ratings.

Value
₹199.6 Cr
14:39 IST BSE
Debt & BorrowingAssam Entrade Ltd ASSAMENT

Assam Entrade Debt & Borrowing: ₹2 Cr

Assam Entrade Limited (542911) confirmed it does not meet the Large Corporate criteria as of March 31, 2026. The company reported outstanding borrowings of ₹2.00 Crore. Consequently, it is exempt from the mandatory incremental borrowing requirements through debt markets for FY 2026-27.

Value
₹2.00 Cr
Execution
Financial Year 2026-27
14:36 IST BSE
Debt & BorrowingTV Vision Ltd TVVISION

TV Vision Debt & Borrowing: ₹109.9 Cr

TV Vision Limited disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026, under SEBI debt sourcing norms. The company reported outstanding long-term borrowings of ₹109.92 Crore. It did not obtain any credit rating during FY 2025-26 and identified BSE Limited for potential shortfall fines.

Value
₹109.9 Cr
14:34 IST BSE
Debt & BorrowingAavas Financiers Ltd AAVAS

Aavas Financiers Debt & Borrowing: ₹21.74 Cr

AAVAS Financiers Ltd confirmed the timely payment of interest amounting to ₹21.74 Crore for its rated, secured, non-convertible debentures (NCDs). The payment was made on April 29, 2026, for the half-yearly period, following the record date of April 14, 2026.

Value
₹21.74 Cr
14:31 IST NSE
Debt & BorrowingMunish Forge Ltd MUNISH

Munish Forge Debt & Borrowing

Munish Forge Limited informed the exchange that it does not qualify as a 'Large Corporate' under the SEBI framework for FY 2026-27. The company does not meet the criteria for outstanding long-term borrowings or credit ratings required for mandatory debt-raising from the bond market.

14:31 IST BSE
Debt & BorrowingSRM Energy Ltd SRMENERGY

Srm Energy Debt & Borrowing: ₹3.57 Cr

SRM Energy Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported outstanding long-term borrowings of ₹3.57 Crore, well below the ₹1000 Crore threshold specified by SEBI. This regulatory filing provides clarity on the company's debt structure and borrowing framework compliance.

Value
₹3.57 Cr
14:28 IST BSE
Debt & BorrowingHB Leasing & Finance Co Ltd HBLEAS

HB Leasing & Finance Co Debt & Borrowing

HB Leasing & Finance Company Ltd confirmed it does not qualify as a Large Corporate for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore exempt from mandatory incremental debt sourcing through bond markets.

14:25 IST BSE
Debt & BorrowingSakthi Finance Ltd SAKTHIFIN

Sakthi Finance Debt & Borrowing: ₹3.54 Cr

Sakthi Finance successfully redeemed ₹3.54 Crore worth of Non-Convertible Debentures (Options V and VI) including applicable interest on April 29, 2026. The payment pertains to the secured, redeemable NCDs issued in April 2022. This timely settlement confirms the company's commitment to its debt obligations.

Value
₹3.54 Cr
14:21 IST BSE
Debt & BorrowingShriram Finance Ltd SHRIRAMFIN

Shriram Finance Debt & Borrowing: ₹1,929 Cr

Shriram Finance Limited successfully completed the timely redemption and interest payment for its NCDs (ISIN: INE721A07RW8). The total payout amounted to ₹1,929.13 Crore, comprising ₹1,883.00 Crore in principal and ₹46.13 Crore in interest. This confirms the company's adherence to debt obligations.

Value
₹1,929 Cr
14:20 IST BSE
Debt & BorrowingShivalik Bimetal Controls Ltd SBCL

Shivalik Bimetal Controls Debt & Borrowing

Shivalik Bimetal Controls Limited confirmed it is not classified as a Large Corporate for FY 2026-27 under SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt sourcing and borrowing frameworks.

14:16 IST NSE
Debt & BorrowingApollo Tyres Ltd APOLLOTYRE

Apollo Tyres Debt & Borrowing

Apollo Tyres Ltd. submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY26. The filing includes listing details, credit ratings, and interest/redemption payment status for various NCD series. Notable redemptions include Rs. 375 Crore for ISIN INE438A07185 and Rs. 105 Crore for INE438A07094.

14:13 IST BSE
Debt & BorrowingYash Chemex Ltd YASHCHEM

Yash Chemex Debt & Borrowing

Yash Chemex Ltd confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI debt sourcing norms. The company reported zero outstanding borrowings and a 'NIL' credit rating. Consequently, initial disclosure requirements for large entities are not applicable to the company for the current period.

14:06 IST BSE
Debt & BorrowingModi Naturals Ltd MODINATUR

Modi Naturals Debt & Borrowing: ₹13.84 Cr

Modi Naturals Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2026. The company reported outstanding long-term borrowings of ₹13.84 Crore as of March 31, 2026, which is below the regulatory threshold. This disclosure is a routine annual regulatory requirement for listed entities.

Value
₹13.84 Cr
14:03 IST BSE
Debt & BorrowingEmkay Global Financial Services Ltd EMKAY

Emkay Global Financial Services Debt & Borrowing: ₹130.2 Cr

Emkay Global Financial Services Ltd (BSE: 532737) submitted a revised declaration confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company corrected its outstanding borrowing figure to ₹130.20 Crore, down from an inadvertently reported absolute figure. This filing ensures regulatory compliance regarding debt-raising frameworks.

Value
₹130.2 Cr
13:56 IST BSE
Debt & BorrowingVadilal Industries Ltd VADILALIND

Vadilal Industries Debt & Borrowing: ₹62.38 Cr

Vadilal Industries Limited confirmed it is 'Not a Large Corporate' as per SEBI's framework for the financial year. The company reported outstanding borrowings of ₹62.38 Crore as of March 31, 2026, and maintained a credit rating of 'IND A-/Stable' from India Ratings & Research.

Value
₹62.38 Cr
13:50 IST BSE
Debt & BorrowingLoyal Equipments Ltd LOYAL

Loyal Equipments Debt & Borrowing: ₹18.28 Cr

Loyal Equipments Ltd (BSE: 539227) disclosed that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹18.28 Crore as of March 31, 2026. This regulatory filing confirms the company is exempt from mandatory incremental debt raising through the bond market.

Value
₹18.28 Cr
13:48 IST BSE
Debt & BorrowingSupertex Industries Ltd SUPERTEX

Supertex Industries Debt & Borrowing: ₹21.51 Cr

Supertex Industries Limited confirmed it does not meet the 'Large Corporate' criteria for FY 2026 under SEBI debt-raising norms. The company reported outstanding borrowings of ₹21.51 Crore as of March 31, 2026. This mandatory regulatory disclosure provides transparency regarding the company's borrowing framework and debt market compliance.

Value
₹21.51 Cr
13:45 IST BSE
Debt & BorrowingNirlon Ltd NIRLON

Nirlon Debt & Borrowing

Nirlon Limited announced that its lender, HSBC, reduced the interest spread for its Green Loan from 233 bps to 200 bps. Additionally, the benchmark rate was changed from a one-month T-bill to a three-month T-bill, both effective from April 27, 2026. This move likely reduces the company's borrowing costs.

13:42 IST BSE
Debt & Borrowing7Seas Entertainment Ltd 7SEAS

7Seas Entertainment Debt & Borrowing

7Seas Entertainment Limited (BSE: 540874) submitted its annual disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for identification as a Large Corporate. The company reported nil incremental borrowings and no penalties for the current block period.

13:41 IST BSE
Debt & BorrowingAsgard Alcobev Ltd INERTIAST

Asgard Alcobev Debt & Borrowing

Asgard Alcobev Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the 'Large Corporate' criteria, reporting zero outstanding long-term borrowings as of March 31, 2026.

13:39 IST BSE
Debt & Borrowing7Seas Entertainment Ltd 7SEAS

7Seas Entertainment Debt & Borrowing

7Seas Entertainment Ltd (BSE: 540874) submitted its initial disclosure for FY 2026, confirming it is not classified as a 'Large Corporate' per SEBI norms. The company reported nil outstanding borrowings as of March 31, 2026, exempting it from mandatory debt market borrowing requirements.

13:17 IST BSE
Debt & BorrowingAmarjothi Spinning Mills Ltd AMARJOTHI

Amarjothi Spinning Mills Debt & Borrowing

Amarjothi Spinning Mills Ltd (BSE: 521097) confirmed it is not classified as a Large Corporate for FY 2025-26 under SEBI norms. The company reported zero outstanding long-term borrowings and a BBB+ credit rating from CRISIL.

13:11 IST BSE
Debt & BorrowingCL Educate Ltd CLEDUCATE

CL Educate Debt & Borrowing

CL Educate Limited has informed the exchanges that it does not qualify as a Large Corporate as defined under SEBI Circular SEBI/HO/DDHS/DDHS-POD1/P/CIR/2023/172. This annual disclosure confirms the company's status regarding debt-raising framework requirements.

13:08 IST BSE
Debt & BorrowingEureka Industries Ltd EUREKAI

Eureka Industries Debt & Borrowing: ₹2.08 Cr

Eureka Industries Limited submitted its initial disclosure confirming it does not meet the Large Corporate criteria as of March 31, 2026. The company reported outstanding borrowings of ₹2.08 Crore, which is below the regulatory threshold for mandatory debt market borrowing.

Value
₹2.08 Cr
13:07 IST BSE
Debt & BorrowingElectrotherm (India) Ltd ELECTHERM

Electrotherm (India) Debt & Borrowing

Electrotherm (India) Ltd submitted 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.

13:07 IST BSE
Debt & BorrowingIndian Overseas Bank IOB

Indian Overseas Bank Debt & Borrowing

Indian Overseas Bank submitted its Security Cover Certificate as of March 31, 2026, as per SEBI regulations. The bank confirmed that all outstanding listed non-convertible debt securities issued are unsecured in nature. The certificate was verified by statutory auditors R. Devendra Kumar & Associates.