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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Tata Power Renewable Energy Limited has fixed May 14, 2026, as the record date for interest payments on its unsecured NCDs (ISIN: INE607M08071). The actual interest payment is scheduled for June 1, 2026. This filing ensures regulatory compliance with SEBI listing obligations regarding debt instrument interest payouts.
Ramsons Projects Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI framework criteria. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure exempts the firm from specific incremental borrowing and disclosure requirements mandated for large entities.
Kenrik Industries Ltd confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026. Consequently, the company reported zero mandatory borrowing requirements through debt securities under the SEBI framework for the 2025-2026 block period.
IFL Finance Limited has announced a record date of May 28, 2026, for interest payment on its Non-Convertible Debentures (ISIN: INE01XO07058). The interest payment, at a coupon rate of 11.80%, is scheduled for June 12, 2026. The NCDs are listed on the National Stock Exchange (NSE).
Abhinav Capital Services Ltd informed the exchange that it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt securities under SEBI regulations.
Samsrita Labs Limited submitted its annual disclosure confirming it does not qualify as a Large Corporate under SEBI framework for FY 2025-26. The company reported zero incremental borrowings and no penalties for the period. This routine regulatory filing maintains compliance with debt-raising norms for listed entities.
Bodal Chemicals Ltd informed stock exchanges that it does not meet the criteria for a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹340.17 Crore as of March 31, 2026, and maintains an A-/Stable credit rating. This disclosure is for regulatory compliance regarding debt security issuance frameworks.
Samvardhana Motherson International Limited submitted its annual centralized database disclosure for listed debt securities for FY2026. The company confirmed the full redemption of ₹600 Crore worth of Non-Convertible Debentures (ISIN INE775A08089) on January 23, 2026. Credit ratings for all outstanding NCDs remain at 'AAA' from India Ratings, Crisil, and ICRA.
Power Grid Corporation of India announced the redemption of its 9.64% Bond XXXV Issue NCDs. The company will redeem ₹163.13 Crore against ISIN INE752E07IL7. The record date is May 01, 2026, with the anticipated payment date set for May 30, 2026.
Gujarat Alkalies and Chemicals Limited disclosed its outstanding borrowings of ₹367.63 Crore as of March 31, 2026. The company confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the relevant period.
Ace Edutrend Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, ensuring compliance with SEBI's debt-raising framework for large entities.
Power Grid Corporation of India Ltd has fixed May 02, 2026, as the record date for a ₹21.67 Crore part redemption of its 7.52% NCDs (Issue LXXI). The 12th part redemption and interest payment are scheduled for May 17, 2026, following a face value reduction of ₹2,500 per bond.
IFL Finance Limited has announced the record date and interest payment date for its Non-Convertible Debentures (ISIN: INE01XO07025). The record date is May 1, 2026, with an interest payment at a 12.25% coupon rate scheduled for May 16, 2026.
Global Longlife Hospital and Research Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt security issuance requirements for the period.
Power Grid Corporation of India announced a ₹53.00 Crore part redemption and interest payment for its 7.40% Bond LXX NCDs. The record date is fixed for May 2, 2026, with the payment due on May 17, 2026. This marks the 13th part redemption of the instrument, reducing the face value per NCD.
QGO Finance Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI criteria. The company reported outstanding borrowings of ₹103.44 Crore. This disclosure is a routine regulatory compliance requirement regarding debt fundraising frameworks.
Power Grid Corporation of India Ltd has fixed May 12, 2026, as the record date for the redemption and interest payment of its 8.40% Bond L Issue. The company will redeem a principal amount of ₹244.00 Crore on May 27, 2026. This announcement provides critical timeline details for bondholders regarding their upcoming capital repayment.
Power Grid Corporation of India Ltd has fixed May 05, 2026, as the record date for the redemption and interest payment of its 7.93% Bond XLIII Issue. The company will redeem ₹260.50 Crore against ISIN INE752E07KX8 on May 20, 2026.
Suratwwala Business Group Limited submitted its initial disclosure for the Large Corporate framework for FY 2026-2027. The company reported outstanding borrowings of ₹76.28 Crore as of March 31, 2026. It confirmed its status regarding the applicability criteria under the SEBI debt-raising mandate for large entities.
SRG Housing Finance Limited completed a monthly interest payment of Rs. 0.24 Crore and a partial principal redemption of Rs. 0.39 Crore for its NCDs (ISIN: INE559N07066). The total payout amounted to Rs. 0.63 Crore. This transaction was executed on April 24, 2026, in compliance with SEBI listing regulations.
Poonawalla Fincorp Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a committee meeting on April 24, 2026. This debt issuance follows board approval from April 21, 2026. The company's paid-up share capital remains unchanged at ₹176.05 Crore post-allotment.
Numaligarh Refinery Limited submitted its half-yearly statement of outstanding privately placed debt securities as of March 31, 2026. The company reports one outstanding NCD issue (ISIN: INE152D08010) with a coupon rate of 7.34% and an outstanding value of ₹2500 Crore, maturing in September 2035.
Vimta Labs Limited disclosed that it does not fall under the 'Large Corporate' category for FY 2026-27 per SEBI criteria. As of March 31, 2026, the company's outstanding borrowings stood at ₹3.33 Crore. The company maintains an 'A Stable' credit rating from CARE Ratings.
Dar Credit & Capital Ltd has successfully paid interest amounting to ₹0.61 Crore for its Non-Convertible Debentures (ISIN: INE04Q907173). The payment was made on April 24, 2026, meeting its monthly obligation for an issue size of ₹6.00 Crore.
Josts Engineering Company Limited confirmed it is not identified as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹1.85 Crore as of March 31, 2026, falling below the mandatory debt sourcing threshold. This routine disclosure provides transparency regarding the firm's capital structure and borrowing requirements.
Bajaj Healthcare Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2025-26. The company reported outstanding borrowings of ₹237.54 Crore as of March 31, 2026, and maintains an 'IND A-/ Stable' credit rating from India Ratings and Research Private Limited.
Mukta Agriculture Limited (BSE: 535204) submitted its initial disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported zero outstanding long-term borrowings, exempting it from mandatory debt sourcing requirements under the Large Entity Framework.
Poonawalla Fincorp Limited has allotted 15,500 Unsecured, Redeemable, Rated, Listed, Subordinated Non-Convertible Debentures (Tier II Capital) totaling ₹155 Crore. The NCDs, issued via private placement, carry a coupon rate of 8.4308% p.a. and have a 10-year tenure maturing in April 2036. The instruments will be listed on the BSE Debt Market Segment.
Bajaj Finance Limited's Board will meet on April 29, 2026, to consider increasing its overall borrowing limit. The Board will also evaluate raising funds through debt instruments, including non-convertible debentures in Indian or foreign currency, subject to shareholder approval.
FDC Limited has confirmed it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported nil outstanding long-term borrowings in its annual disclosure. This regulatory filing complies with SEBI's framework for fund raising via debt securities.