Taj GVK Hotels & Resorts Debt & Borrowing: ₹70.44 Cr
Taj GVK Hotels & Resorts Ltd has disclosed its status as 'Not a Large Corporate' under SEBI debt-raising norms for FY2026. The company reported outstanding term loan borrowings of ₹70.44 Crore and 'NIL' fund-based working capital outstanding as of March 31, 2026. India Ratings has assigned IND A1+ and IND A+ ratings to its facilities.
National Highways Authority Of India Debt & Borrowing: ₹202,274 Cr
NHAI has identified itself as a Large Corporate for the financial year ending March 2026. The authority reported outstanding borrowings of ₹2,02,274 Crore as of March 31, 2026, and holds a 'AAA' credit rating from multiple agencies. BSE has been designated for the payment of any potential fines related to debt borrowing shortfalls.
HDFC Life Insurance Company Limited submitted its annual disclosure for the financial year ended March 31, 2026, regarding its Non-Convertible Debentures. The report provides a centralized database update including listing details, credit ratings (AAA/Stable), and interest/redemption payment status for various NCD series as per SEBI regulatory requirements.
Heranba Industries Limited's Board approved converting ₹450 Crore of existing Inter-Corporate Deposits into Optionally Fully Convertible Debentures (OFCDs) of its wholly-owned subsidiary, Heranba Organics Private Limited. The OFCDs carry a 1% annual coupon and a 10-year tenure, aimed at restructuring existing inter-company funding on an arm's length basis.
Windsor Machines Limited disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹79.55 Crore as of March 31, 2026. The company confirmed it does not currently meet the 'Large Corporate' criteria. This initial disclosure is part of annual regulatory compliance regarding debt sourcing norms.
IBL Finance Limited has successfully allotted non-convertible debt securities as of April 27, 2026. This follows board approval originally granted in July 2025. The transaction marks a debt-based fundraise, though specific monetary details were not disclosed in this filing.
Dabur India Limited confirmed the timely payment of Rs. 18.37 Crore in interest for its Non-Convertible Debentures (ISIN: INE016A08021). The payment pertains to an issue size of Rs. 250 Crore, with the actual payment made on April 27, 2026. This reflects the company's commitment to meeting its debt obligations.
IBL Finance Limited has allotted 35 Unlisted, Secured, Non-Convertible Debentures (NCDs) aggregating to ₹0.35 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13.00% per annum with a monthly payment frequency. The instruments have a tenure of 774 days, maturing on June 9, 2028.
UltraTech Cement Limited submitted its Security Cover Certificate as of March 31, 2026, for its listed non-convertible debentures. The certificate, issued by statutory auditors KKC & Associates LLP, confirms a security cover of 14.39 times. The filing includes audited standalone and consolidated financial results for the fiscal year ended March 2026.
DMCC Speciality Chemicals Limited disclosed that it does not fall under the 'Large Corporate' category as per SEBI criteria for FY 2026-27. The company reported outstanding borrowings of ₹47.17 Crore as of March 31, 2026, and maintains a credit rating of CRISIL BBB+/Stable.
Tata Communications Limited issued and allotted Commercial Paper worth ₹750 crore. The instruments, issued on April 24, 2026, carry a 6.12% p.a. discount rate and mature on July 23, 2026. The paper was listed on the National Stock Exchange on April 27, 2026.
Info Edge (India) Limited has agreed to invest approximately ₹5 Crore in its wholly-owned subsidiary, Startup Investments (Holding) Limited (SIHL). The investment involves subscribing to 2,33,535 Compulsorily Convertible Debentures (CCDs) to support SIHL's exploration of investment opportunities in tech companies and AIFs.
Nexus Select Trust's manager approved the allotment of 4,000 commercial papers aggregating ₹200 Crore on a private placement basis. The papers have a 91-day tenure maturing on July 27, 2026, with a 6.37% discount rate. The instruments will be listed on the BSE wholesale debt market segment.
Choice International Limited informed stock exchanges that it does not meet the criteria to be classified as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI's framework for fund raising by issuance of debt securities by large entities.
UGRO Capital Limited disclosed that it does not qualify as a 'Large Corporate' for the financial year ending March 31, 2026, under SEBI circular SEBI/HO/DDHS/P/CIR/2021/613. This regulatory filing clarifies the company's status regarding mandatory debt-raising norms from the bond market.
UGRO Capital Limited confirmed the issuance and full utilization of ₹270 Crore in Commercial Paper proceeds for the quarter ended March 31, 2026. The company certified adherence to listing conditions across seven different ISINs. Most instruments are unlisted, with one listed on the BSE.
Finkurve Financial Services Limited has announced record dates in May 2026 for interest payments on six series of Non-Convertible Debentures (NCDs). The interest will be paid to eligible holders on various due dates between May 26 and June 12, 2026. This is a routine regulatory intimation for debt servicing.
Frog Innovations Limited entered into a 20-year loan agreement to provide ₹1.50 Crore to its subsidiary, Frog Tele Private Limited. The loan carries an 8.8% annual interest rate and will fund Noida Authority lease rentals.
Bharat Petroleum Corporation Limited has fixed May 12, 2026, as the record date for the repayment of ₹3,000 Crore in Commercial Paper. The instrument, issued on April 13, 2026, will mature on May 13, 2026.
Kotak Mahindra Bank Ltd provided a centralized database update for its listed Non-Convertible Debentures (NCDs) totalling ₹4,845 Crore in issue size. The filing details interest payment schedules and record dates for five ISINs for FY 2025-26 and FY 2026-27, maintaining transparency regarding its debt obligations.
Raunaq International Ltd declared that it does not fall under the 'Large Corporate' category as defined by SEBI circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54. Consequently, the company is not required to file incremental borrowing disclosures mandated for large corporates for the financial year.
Uttam Sugar Mills Limited has declared that it does not meet the criteria for a 'Large Corporate' for the 2026-27 period. The company reported outstanding long-term borrowings of ₹50.01 Crore as of March 31, 2026, and carries a CARE A; Stable credit rating.
IL&FS Transportation Networks Limited defaulted on ₹60.41 Crore payments due April 27, 2026, comprising ₹5.41 Crore interest and ₹55.00 Crore part principal for its Tranche XVIII NCDs. The company cited a 2018 NCLAT moratorium order as the reason for its inability to service these obligations.
Williamson Magor & Co. Limited informed exchanges that it does not meet the criteria to be classified as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI circulars regarding fund raising through debt securities by large entities.
N2N Technologies Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported zero outstanding long-term borrowings and no new debt during the 2025-2026 financial year. Consequently, it is exempt from the annual disclosure requirements specified for large entities under the framework.
Minolta Finance Ltd informed the exchanges that it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported incremental borrowings of ₹130.48 Crore and a net worth of ₹10.74 Crore for the financial year. This disclosure ensures compliance with SEBI debt issuance regulations.
Mahanagar Telephone Nigam Limited (MTNL) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI norms. As of March 31, 2026, the company reported total outstanding borrowings of ₹36,314 Crore. The disclosure includes credit ratings from CARE for its sovereign guaranteed bonds and bank loans.
Salzer Electronics Limited confirmed it is not a 'Large Corporate' as of March 31, 2026, under SEBI's debt security framework. The company reported outstanding borrowings of ₹40.14 Crore and maintains a credit rating of A/Stable.
Nuvoco Vistas Corp. Ltd. submitted its yearly NCD data for FY 2025-26, reporting the full redemption of Rs. 350 Crore debentures (ISIN INE118D07195) on August 28, 2025. The company also confirmed interest payments of Rs. 30.45 Crore and maintained CRISIL AA ratings with a stable outlook for its outstanding debentures.
Housing and Urban Development Corporation Debt & Borrowing: ₹527.3 Cr
Housing & Urban Development Corporation Ltd (HUDCO) submitted its half-yearly statement of ISINs for listed debt securities as of March 31, 2026. The report covers five NCD series with a total outstanding amount of ₹527.30 Crore. This disclosure ensures regulatory compliance with SEBI master circulars for debt securities.
