Aditya Birla Real Estate Debt & Borrowing: ₹428.9 Cr
Aditya Birla Real Estate Limited (formerly Century Textiles) successfully completed the full redemption of NCDs worth ₹400 Crore. The company also made timely interest payments totaling ₹28.93 Crore (net of TDS). The final redemption was executed on April 24, 2026, ahead of the due date which fell on a non-business day.
Mahindra & Mahindra Financial Services Limited submitted its Security Cover Certificate for listed Non-Convertible Debentures as of March 31, 2026. The certificate, verified by statutory auditors M M Nissim & Co. LLP, covers debt securities valued at ₹19,305.01 Crore. This filing ensures regulatory compliance and provides transparency regarding the asset backing of its listed debt.
SIS Limited has declared that it does not qualify as a Large Corporate under SEBI's debt issuance framework as of March 31, 2026. Consequently, initial disclosure requirements for mandatory debt borrowing are not applicable. The company reported outstanding borrowings of ₹315.10 Crore and maintains a CRISIL AA- credit rating.
Arnold Holdings Ltd clarified that it does not qualify as a Large Corporate as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹71.41 Crore, which falls below the applicable regulatory threshold for mandatory debt market borrowing.
Equitas Small Finance Bank Debt & Borrowing: ₹1,000 Cr
Equitas Small Finance Bank Limited submitted its annual disclosure for the centralized database of corporate bonds. The filing details two NCD issuances totaling ₹1,000 Crore (₹500 Crore each) with maturities in 2030. Both instruments maintain stable 'AA' credit ratings from India Ratings and CARE Ratings.
Akme Fintrade (India) Limited has received a sanction for a ₹15 Crore Term Loan from Shriram Finance Limited. This fresh credit facility strengthens the company's liquidity position for its ongoing operations and financial requirements.
Modulex Construction Technologies Debt & Borrowing
Modulex Construction Technologies Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 as per SEBI debt-raising norms. The company reported zero incremental borrowings and zero mandatory debt issuance requirements for the period.
Chembond Material Technologies Ltd informed exchanges that it does not meet the SEBI criteria for classification as a 'Large Corporate' for the 2026-27 fiscal year. The company reported nil outstanding borrowings as of March 31, 2026, and maintains a CRISIL BBB/Stable credit rating.
The Indian Card Clothing Company Limited has informed exchanges that it is not identified as 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 Large Corporate framework.
StarlinePS Enterprises Limited entered into an MoU with Tobias Amines Limited to grant an unsecured loan of up to ₹1.45 Crore. The loan carries an interest rate of 8% per annum and is intended for the borrower's business purposes.
Aditya Birla Capital Limited has announced record dates and redemption dates for seven series of listed Commercial Papers due in May 2026. The redemptions will be made at par. This is a routine debt repayment disclosure to the exchanges and depositories.
Ujaas Energy Limited has disclosed that it does not fall under the 'Large Corporate' category as per SEBI's framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026. This regulatory filing confirms the company is not required to meet mandatory debt sourcing requirements from the bond market.
Aditya Birla Capital Limited has fixed record dates and interest payment dates for seven series of Non-Convertible Debentures (NCDs) due in June 2026. The payments include interest and, for one series (SC1 FY 2016-17), redemption of principal. This ensures timely servicing of debt obligations to debenture holders.
Western Carriers (India) Debt & Borrowing: ₹6.42 Cr
Western Carriers (India) Limited confirmed it is not identified as a Large Corporate as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding borrowings of ₹6.42 Crore and holds an 'A-/Stable' credit rating from CRISIL. This regulatory disclosure satisfies annual compliance requirements for listed entities.
Baazar Style Retail Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹40.83 Crore and a CRISIL A-/Stable credit rating. This disclosure ensures compliance with SEBI's debt security issuance framework for listed entities.
Aurobindo Pharma Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹580.00 Crore as of March 31, 2026, and maintains an IND AA+/Stable credit rating. The filing confirms compliance with debt market borrowing requirements.
Niraj Ispat Industries Limited has clarified that it does not fall under the 'Large Corporate' criteria as of March 31, 2026. This disclosure is in compliance with SEBI circulars regarding fund raising through debt securities by Large Corporates. The company remains exempt from the associated incremental borrowing and disclosure requirements.
Jupiter Wagons Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, per SEBI norms. Consequently, the company is exempt from mandatory incremental borrowing through debt securities for FY 2026-27. Its outstanding borrowings stood at ₹1.55 Crore with a credit rating of AA.
L.G. Balakrishnan & Bros Limited confirmed it is not classified as a 'Large Corporate' for FY 2025-26 per SEBI debt-raising circulars. Consequently, the company is exempt from mandatory annual disclosure and debt-issuance requirements for large entities.
Natura Hue Chem Ltd submitted its initial disclosure confirming it does not meet the criteria for a 'Large Corporate' as defined by SEBI. The company's outstanding long-term borrowings as of March 31, 2026, were ₹0.25 Crore, well below the ₹100 Crore threshold.
Tata Communications Limited has fully redeemed Commercial Paper worth ₹750 Crore on April 24, 2026. The company confirmed fulfillment of its payment obligations for the issue originally dated March 25, 2026. This repayment demonstrates the company's ability to meet short-term debt commitments and manage its liquidity effectively.
Time Technoplast Ltd (NSE: TIMETECHNO, BSE: 532856) confirmed it does not fall under the 'Large Corporate' category for FY 2026-27. The company's outstanding borrowing as of March 31, 2026, stood at ₹99.45 Crore, remaining below the threshold for SEBI's mandated debt-market borrowing framework.
LG Balakrishnan & Bros Debt & Borrowing: ₹30.35 Cr
L.G. Balakrishnan & Bros Limited reported outstanding long-term borrowings of ₹30.35 Crore as of March 31, 2026. The company confirmed it does not meet the criteria to be identified as a 'Large Corporate' under the SEBI framework for the 2026 financial year. It maintains a 'AA' credit rating from ICRA.
Power Grid Corporation of India Debt & Borrowing: ₹360.1 Cr
Power Grid Corporation of India Ltd has timely paid ₹360.07 Crore towards the interest and full redemption of its 8.13% Bond LIII Issue (NCDs). The payment, completed on April 24, 2026, satisfies obligations for 3,330 bonds and reduces the outstanding amount for this series to nil.
Pearl Polymers Limited has submitted its initial disclosure confirming it is 'Not a Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. The company reported zero outstanding borrowings for the financial year 2025-26, exempting it from mandatory incremental borrowing requirements through the debt market.
Star Imaging and Path Lab Debt & Borrowing: ₹7.93 Cr
Star Imaging and Path Lab Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI debt issuance norms. Consequently, the requirement for mandatory borrowing through debt securities does not apply for FY 2026-27. The company reported outstanding borrowings of ₹7.93 Crore as of the reporting date.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore bearing ISIN INE233A146M7. The redemption was completed on the maturity date of April 24, 2026, in compliance with SEBI master circular guidelines.
Ameenji Rubber Limited submitted its initial disclosure under the SEBI Large Corporate framework for F.Y. 2025-26. The company reported outstanding borrowings of ₹52.27 Crore as of March 31, 2026. This is a routine regulatory filing confirming the company's status and debt profile for compliance with debt security issuance norms.
Sunil Healthcare Ltd (BSE: 537253) submitted its initial disclosure for FY 2026-27, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported outstanding borrowings of ₹19.08 Crore as of March 31, 2026, and maintained a CARE BB+ credit rating with a stable outlook.
Tata Power Renewable Energy Limited has fixed May 30, 2026, as the record date for interest payment and redemption of its secured, non-cumulative NCDs (ISIN: INE607M07024). The actual payment is scheduled for June 15, 2026. This notice complies with SEBI Listing Obligations and Disclosure Requirements.
