ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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5,018 announcements with these filters
Mangalam Worldwide Limited (MWL) informed the National Stock Exchange that it does not qualify as a 'Large Corporate' for the financial year 2026-2027. The company met only the listing criteria and did not meet the borrowing or credit rating thresholds required under the SEBI Large Corporate framework.
Setco Automotive Limited's subsidiary, Setco Auto Systems Private Limited, received in-principle approval from BSE to modify terms of its listed Non-Convertible Debentures. The modification extends the maturity date from March 31, 2026, to May 31, 2026. This extension provides the subsidiary with additional time for redemption compliance.
IDFC FIRST Bank Limited submitted a 'NIL' security cover certificate for the quarter ended March 31, 2026. The Bank confirmed it only maintains unsecured debt securities, fulfilling SEBI Listing Obligations and Disclosure Requirements. This routine regulatory filing confirms the absence of secured debentures for the period.
Moksh Ornaments Limited has scheduled a board meeting for April 29, 2026, to consider increasing the company's borrowing limits. The proposal, subject to shareholder approval, authorizes the board to borrow funds exceeding the aggregate of paid-up capital and reserves.
HDFC Bank received requests to exercise put options for 16,000 NCDs, aggregating to ₹160.00 Crore. Redemption and interest payments for these NCDs will be processed on May 25, 2026.
Sammaan Capital Limited confirmed the timely payment of monthly interest for nine series of Secured Redeemable Non-Convertible Debentures. A total interest amount of ₹0.55 Crore was paid on April 24, 2026, ahead of the April 27 due date. This certification complies with SEBI Listing Obligations and Disclosure Requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest for six series of secured non-convertible debentures. Total interest paid across various ISINs amounted to approximately ₹0.39 Crore. The payments were made on April 24, 2026, ahead of the April 27 due date.
Sammaan Capital Limited confirmed the timely payment of interest totaling ₹0.06 Crore across four series of Secured Redeemable Non-Convertible Debentures. The payments were made on April 24, 2026, ahead of the April 27 due date. This routine compliance filing demonstrates the company's continued ability to service its listed debt obligations.
Ravi Kumar Distilleries Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI's framework. The company reported outstanding long-term borrowings of ₹0.98 Crore, remaining below the mandatory debt-issuance threshold for large entities.
Go Fashion (India) Limited confirmed it is not classified as a Large Corporate for FY 2025-26 under SEBI's debt issuance framework. The company reported NIL outstanding long-term borrowings as of March 31, 2026, maintaining high credit ratings of CRISIL A+/Stable and ICRA A+.
Astec LifeSciences Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing confirms listing details and interest payment status for its ₹49 Crore Non-Convertible Debentures (ISIN: INE563J08023). ICRA reaffirmed the credit rating at [ICRA]AA- with a negative outlook.
Updater Services Limited disclosed that it does not qualify as a 'Large Corporate' entity for the financial year ended March 31, 2026. The company reported nil outstanding long-term borrowings and maintained an ICRA AA- credit rating. This regulatory filing confirms non-applicability of specific SEBI debt-raising frameworks.
Tejas Cargo India Limited has confirmed that it does not fall under the 'Large Corporate' category as per SEBI's framework. This regulatory filing, submitted to the NSE, indicates the company is not subject to the specific debt-raising requirements mandated for large entities for the financial year.
QGO Finance Ltd approved the issuance of 400 Unsecured, Unlisted, Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹4.00 Crore. The NCDs carry a fixed interest rate of 12% p.a. payable monthly with a tenure of 9 years. The issuance will be conducted on a private placement basis.
IGC Industries Ltd has disclosed its status under the SEBI Large Corporate framework for the financial year. The company reported outstanding borrowings of ₹0.17 Crore as of March 31, 2026. Despite its filing metadata indicating 'YES', the attached letter clarifies that the company is 'Not a large Corporate' per the circular framework.
Niraj Cement Structurals Limited confirmed it is not identified as a Large Corporate (LC) entity for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is exempt from mandatory debt-raising requirements through bonds. This regulatory filing complies with SEBI's framework for debt securities issuance by large entities.
Ather Energy Limited submitted its initial disclosure confirming it does not meet the 'Large Corporate' criteria under SEBI norms for FY 2026. The company reported outstanding borrowings of ₹513.07 Crore as of March 31, 2026. This regulatory filing clarifies that the mandatory debt issuance framework for large corporates is not currently applicable to the company.
NLC India Limited submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The company has three outstanding NCD series totalling ₹2,500 Crore and Commercial Papers worth ₹800 Crore outstanding. This disclosure ensures regulatory compliance and provides transparency on the company's debt profile.
Can Fin Homes Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, issued by V K Ladha & Associates, confirms a 100% security cover on outstanding Non-Convertible Debentures totaling ₹6,365.00 Crore. This disclosure ensures regulatory compliance and provides assurance on the company's asset-backed debt obligations.
Shikhar Consultants Ltd (BSE: 526883) disclosed that it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the 2025-2026 financial year block. This filing is a routine regulatory compliance update regarding corporate borrowing frameworks.
Lodha Developers Limited (formerly Macrotech Developers Limited) has identified itself as a 'Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹10,724 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from ICRA and CRISIL, complying with debt-market borrowing framework requirements.
Lodha Developers Limited submitted its Security Cover Certificate as of March 31, 2026, for outstanding secured NCDs totaling ₹2,750 Crore. The certificates, issued by MSKA & Associates LLP, confirm maintainance of required asset cover for debenture holders. This disclosure ensures regulatory compliance with SEBI Listing Regulations.
Ashiana Housing Limited has allotted non-convertible securities on a private placement basis following board approval on December 11, 2025. The allotment occurred on April 24, 2026. This move is part of the company's capital management and fund-raising strategy.
Reliance Industries Limited submitted its Security Cover Certificate for outstanding Non-Convertible Debentures totaling ₹27,389 Crore as of March 31, 2026. The auditor-certified report confirms a security cover exceeding 125% for secured NCDs and 100% for unsecured NCDs. The company remains in compliance with all debt covenants.
Lloyds Metals and Energy Limited has scheduled a Committee of the Board meeting for April 29, 2026. The meeting will consider the issuance of Non-Convertible Debentures (NCDs) on a private placement basis.
Embassy Office Parks REIT decided not to exercise its call option to redeem ₹300 Crore of Series IV Non-Convertible Debentures scheduled for June 07, 2026. The NCDs will remain outstanding as per the original terms.
Cholamandalam Investment and Finance Company Limited has announced record dates for the maturity of seven commercial papers scheduled for May 2026. Redemption payments will be made between May 18 and May 29, 2026. The payment for ISIN INE121A14XQ7 is rescheduled to May 27, 2026, due to a bank holiday.
Cholamandalam Investment and Finance Company Limited has fixed record dates in May 2026 for interest payments and redemptions across various NCD series. Affected instruments include ISINs INE121A08PF8, INE121A07SN8, and others, with coupon rates ranging from 7.38% to 9.20%.
Abans Financial Services Limited announced the voluntary delisting of Non-Convertible Debentures (NCDs) of its material subsidiary, Abans Finance Private Limited, from BSE Limited. Trading in these NCDs (ISIN: INE00ZD07637) will be suspended effective April 27, 2026. This follows compliance with SEBI LODR Regulations for voluntary delisting of debt securities.
Mindspace Business Parks REIT announced an Executive Committee meeting scheduled for April 29, 2026. The committee will consider raising funds through the issuance of non-convertible debt securities and commercial papers. The meeting aims to approve these capital-raising measures under applicable laws.