Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payments on eight series of Secured NCDs. Total interest amounting to approximately ₹0.15 Crore was paid on April 23, 2024. The filing confirms compliance with SEBI Regulation 57 for public issue debentures.
Bajaj Finance Ltd's Board will meet on April 29, 2026, to consider increasing its overall borrowing limits. The meeting will also cover FY2026 financial results, dividend recommendations, and fund raising via debt instruments like non-convertible debentures.
Chemcrux Enterprises Ltd confirmed it is not a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹17.88 Crore. This routine disclosure clarifies that the company is not subject to mandatory incremental borrowing through debt securities.
HDFC Bank Limited confirmed the timely interest payment of ₹12.32 Crore for its non-convertible debentures under ISIN INE040A08625. The payment was made on April 24, 2026, consistent with the scheduled due date. This routine disclosure demonstrates the bank's adherence to debt servicing obligations and SEBI compliance requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payment of ₹0.42 Crore across eight series of listed Secured Redeemable NCDs. The payments were made between April 23 and April 24, 2026, ahead of the April 26 due date, confirming operational compliance with SEBI listing regulations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirmed timely interest payments totaling ₹11.88 Crore for two NCD series (ISINs INE148I07GJ7 and INE148I08231). The actual payments were made on April 23, 2026, ahead of the April 26, 2026 due date, maintaining its debt service track record.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore upon its maturity on April 24, 2026. This timely repayment of short-term debt reflects the company's strong liquidity position and commitment to meeting its financial obligations.
Sylph Industries Ltd confirmed it does not meet the criteria for a 'Large Corporate' for FY 2025-26. The company reported outstanding borrowings of ₹1.11 Crore as of March 31, 2026. Consequently, it is exempt from the mandatory incremental borrowing requirements through debt markets specified in SEBI circulars.
Expleo Solutions Ltd has 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, exempting it from mandatory incremental debt sourcing via the bond market for the upcoming financial year.
Shriram Finance Limited confirmed the timely payment of ₹8.23 Crore interest for its Non-Convertible Debentures (ISIN: INE721A07QY6). The payment was made on April 24, 2026, for an issue size of ₹100 Crore.
NHPC Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes a comprehensive list of 90 outstanding ISINs as of March 31, 2026, along with their respective allotment and listing details. This is a routine regulatory compliance disclosure under SEBI Master Circular guidelines.
Naapbooks Limited submitted its initial disclosure confirming it does not qualify as a 'Large Corporate' under SEBI criteria for the financial year. The company reported outstanding borrowings of ₹0.32 Crore as of March 31, 2026. This is a routine regulatory filing regarding debt-raising framework compliance.
Indian Oil Corporation Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing details seven active NCD series listed on NSE and BSE, including listing dates and quantities. This routine SEBI compliance filing provides transparency on the company's outstanding listed debt securities.
Tata Teleservices (Maharashtra) Limited disclosed that it does not qualify as a 'large corporate' under SEBI norms. The company reported outstanding long-term borrowings of ₹4053 Crore at the start of the financial year and ₹3453 Crore at year-end, with a credit rating of AA-.
Narayana Hrudayalaya Ltd has identified itself as a Large Corporate under SEBI's debt-raising framework. As of March 31, 2026, the company reported outstanding borrowings of ₹1,838.54 Crore and carries an [ICRA]AA (Stable) credit rating. BSE Limited is the designated exchange for any potential shortfall penalties related to mandatory debt borrowing.
Royal Cushion Vinyl Products Debt & Borrowing: ₹27.7 Cr
Royal Cushion Vinyl Products Limited disclosed its status under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹27.70 Crore and confirmed it does not meet the criteria for a 'Large Corporate' classification, exempting it from related debt-raising disclosures.
ESAF Small Finance Bank Debt & Borrowing: ₹4.31 Cr
ESAF Small Finance Bank Limited confirmed the timely quarterly interest payment of ₹4.31 Crore for its non-convertible debentures (ISIN: INE818W08164). The payment was made on April 23, 2026, as per the terms of the ₹150 Crore issue. This confirms the bank's compliance with its debt service obligations.
Mahindra & Mahindra Financial Services Limited confirmed the full payment of ₹350 Crore for the redemption of 7,000 Commercial Papers (ISIN: INE774D14TI2). The redemption was completed on the maturity date of April 23, 2026, through the Issuing and Paying Agent. This transaction successfully settles the outstanding obligations for this specific debt security.
Mahindra & Mahindra Financial Services Limited has announced an NCD issue of ₹1000 Crore, including a ₹500 Crore green shoe option. The secured debentures carry a fixed coupon of 7.71% p.a. and mature on March 28, 2029. The funds strengthen the company's capital base and support its lending operations.
Max Estates Limited disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹1.19 Crore as of March 31, 2026. The company confirmed it does not meet the specified criteria to be classified as a Large Corporate for the financial year.
EIH Associated Hotels Limited disclosed its status under the SEBI Large Corporate Framework, confirming it is not a large corporate as of March 31, 2026. The company reported zero outstanding borrowings in the required disclosure format.
APAR Industries Limited submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it had no mandatory borrowing requirements or shortfalls in debt security issuance for the period. Additionally, no fines or penalties were applicable for the previous two-year block.
APAR Industries Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY2026. The company reported outstanding borrowings of ₹213.53 Crore and maintains a 'CARE AA-' credit rating with a stable outlook. It confirmed it does not meet the Large Corporate criteria specified in the SEBI Master Circular.
AUDROC Limited (formerly Alka India Limited) confirmed it does not qualify as a 'Large Corporate' per SEBI criteria for the year ended March 31, 2026. The company reported zero outstanding borrowings. This disclosure exempts the firm from certain mandatory debt-market borrowing requirements under the Large Entities framework.
Cantabil Retail India Limited confirmed it does not meet the criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding long-term borrowings and maintains an ICRA A (Stable) credit rating.
Manoj Ceramic Ltd (BSE: 544073) confirmed it is not identified as a 'Large Corporate' for FY 2026 under SEBI debt-raising norms. The company reported outstanding borrowings of ₹56.34 Crore as of March 31, 2026, with a credit rating of IVR BBB-/Positive from Infomerics Valuation and Rating Pvt. Ltd.
Clenon Enterprises Limited confirmed it does not qualify as a 'Large Corporate' under SEBI criteria for the financial year. The company reported outstanding borrowings of ₹6.78 Crore as of March 31, 2026. This regulatory disclosure provides clarity on the company's borrowing framework and compliance status.
Donear Industries Limited confirmed it is not a Large Corporate for FY 2025-26 under SEBI's debt-raising framework. The company reported zero outstanding borrowings as of March 31, 2026, and maintained a credit rating of IND BBB+/Stable/IND A2+ from India Ratings and Research.
Jio Credit Limited submitted its Asset Liability Management Statement for the quarter ended March 31, 2026. The company reported total Non-Convertible Debentures (NCDs) worth ₹4,002.40 Crore. The filing follows SEBI's Master Circular for listing of Non-convertible Securities and has also been submitted to the Reserve Bank of India.
Shree Ganesh Biotech (India) Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings. Consequently, it is exempt from mandatory debt fundraising disclosures and compliance norms specified for Large Entities under SEBI circulars.
