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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5,356 announcements with these filters
Shangar Decor Ltd (BSE: 540259) submitted its annual disclosure for FY 2025-26, confirming it does not fall under the 'Large Corporate' category as per SEBI norms. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period.
Mudunuru Limited disclosed its status under the SEBI Large Corporate framework for FY 2026-27. The company does not qualify as a Large Corporate as its outstanding borrowings of ₹3.95 Crore are below the ₹1,000 Crore threshold. This filing is a routine regulatory compliance disclosure for listed entities.
Tata Communications Limited submitted its Large Corporate Disclosure for FY 2025-26. The company reported incremental qualified borrowings of ₹1000 Crore during the year, alongside issuance of debt securities worth ₹1000 Crore. Its outstanding qualified borrowings stood at ₹2,764.44 Crore as of March 31, 2026, maintaining a 'AAA' credit rating from CARE.
Akme Fintrade (India) Limited confirmed the timely payment of interest totaling ₹0.70 Crore for two NCD series on April 22, 2026. The payments were made for ISINs INE916Y07032 and INE916Y07065, maintaining the company's debt service compliance under SEBI LODR Regulations.
Krystal Integrated Services Limited confirmed it does not qualify as a 'Large Corporate' under SEBI framework for FY 2025-26. The company reported outstanding long-term borrowings of ₹4.47 Crore as of March 31, 2026. This annual disclosure ensures regulatory compliance regarding debt-raising requirements from the bond market.
Sammaan Capital Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures as of March 31, 2026. The filing includes exhaustive listing details, ISINs, and allotment dates for its outstanding Non-Convertible Debentures (NCDs) to ensure regulatory compliance with SEBI Master Circular requirements.
Grasim Industries Limited submitted its annual centralized database disclosure for corporate bonds and debentures for FY 2025-26. The report details six Non-Convertible Debenture (NCD) series, including listing dates, credit ratings from ICRA and CRISIL, and interest payment status. This routine SEBI compliance filing provides a comprehensive overview of the company's outstanding listed debt instruments.
Indian Oil Corporation Limited has announced May 14, 2026, as the record date for its Commercial Paper (ISIN: INE242A14YP1). The 22,000 units of CP are scheduled for maturity on May 15, 2026.
Sayaji Hotels (Pune) Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2026. The company reported outstanding borrowings of ₹0.28 Crore as of March 31, 2026. This regulatory filing ensures compliance with SEBI's framework for fund raising via debt securities by large entities.
Patels Airtemp (India) Limited submitted a disclosure confirming it does not fall under the Large Corporate category for FY 2026-27 per SEBI criteria. The company reported outstanding borrowings of ₹88.05 Crore as of March 31. This is a routine regulatory filing clarifying the company's debt-raising compliance framework.
HDFC Bank Limited submitted its annual disclosure for the centralized database of corporate bonds as of April 22, 2026. The filing provides a comprehensive update on listing details, credit ratings, and payment status for its outstanding non-convertible debentures (NCDs) across various ISINs, ensuring regulatory compliance and investor transparency regarding its debt portfolio.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date of April 22, 2026. The payment confirms the company's fulfillment of its short-term debt obligations for ISIN INE482A14FP2.
Rite Zone Chemcon India Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. Although listed on the NSE SME platform, it does not meet the debt or credit rating thresholds. Consequently, the initial disclosure requirements for large entities are not applicable to the company.
HDB Financial Services Limited has allotted 30,000 Non-Convertible Debentures (NCDs) aggregating to ₹300 Crore on a private placement basis. The NCDs carry a coupon rate of 7.7545% with a tenure of 1108 days, maturing on May 04, 2029. The securities will be listed on the Wholesale Debt Market segment of BSE.
Sat Kartar Life Limited (formerly Sat Kartar Shopping Limited) confirmed it does not qualify as a Large Corporate for FY 2025-26. The company reported outstanding borrowings of ₹2.39 Crore as of March 31, 2026. This mandatory SEBI disclosure clarifies the company's debt-raising compliance framework.
Shriram Finance Limited confirmed the timely payment of ₹28.39 Crore towards interest and principal redemption for its Non-Convertible Debentures (ISIN: INE721A07KE1). The payment, completed on April 22, 2026, included ₹2.39 Crore in interest and ₹26.00 Crore for full redemption of the NCDs upon maturity.
QMS Medical Allied Services Limited informed the National Stock Exchange that it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2025-26. Consequently, the company is not required to submit annual disclosures under the Large Corporate borrowing framework.
TCM Limited (BSE: 524156) has informed the exchange that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported zero outstanding borrowings and is therefore exempt from mandatory incremental borrowing through debt securities for the current financial year.
Eastern Treads Ltd confirmed it does not fall under the 'Large Corporate' category for FY2026-27 per SEBI debt sourcing norms. The company reported outstanding borrowings of ₹4.27 Crore as of March 31, 2026, exempting it from mandatory debt issuance requirements.
Yash Management & Satellite Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year ending March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt raising through the bond market.
B.N. Rathi Securities Limited disclosed that it does not qualify as a 'Large Corporate' for the 2026-2027 financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026, falling below the SEBI-mandated threshold of ₹1,000 Crore for such identification.
APL Apollo Tubes Limited has allotted Commercial Paper worth ₹100 Crore to Kotak Mahindra Bank Ltd. The instrument carries a rate of 6.15% with a 64-day tenure maturing on June 25, 2026. The paper will be listed on the BSE Limited, reflecting the company's routine short-term financing activities.
Ganesh Consumer Products Limited (NSE: GANESHCP, BSE: 544528) filed its initial disclosure confirming it does not qualify as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹8.30 Crore as of March 31, 2026, which is below the regulatory threshold for mandatory debt-market borrowing.
Prostarm Info Systems Ltd filed its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹83.23 Crore as of March 31, 2026, and carries an A- credit rating from CARE Ratings Limited. Despite the filing title, the company letter confirms it does not fall under the Large Corporate category.
IKIO Technologies Limited has confirmed it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026. This initial disclosure, filed per SEBI circulars, shows the company has zero outstanding long-term borrowings. This ensures compliance with debt-raising framework requirements for the financial year.
Heranba Industries Limited scheduled a board meeting for April 27, 2026, to consider converting Inter-Corporate Deposits granted to its subsidiary, Heranba Organics Private Limited, into Optionally Fully Convertible Debentures (OFCDs). This move restructures intra-group financial exposure into convertible debt instruments.
NDL Ventures Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI's borrowing framework. The company reported zero outstanding borrowings, making the debt-raising compliance requirements from the bond market not applicable for the financial year.
HDB Financial Services Limited allotted 30,000 Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹300 Crore on a private placement basis. The instruments have a tenure of 1108 days with an interest rate of 7.7545% (XIRR 7.7470%). The NCDs will be listed on the Wholesale Debt Market Segment of BSE Limited.
TGB Banquets and Hotels Ltd submitted its initial disclosure for FY 2026-27 under the SEBI Large Corporate framework. The company confirmed it does not meet the criteria for classification as a Large Corporate (LC), reporting outstanding borrowings of ₹6.29 Crore as of March 31, 2026.
Varun Beverages Limited issued a Corporate Guarantee of ZAR 770 Million (approx. ₹353.43 Crore) in favor of JPMorgan Chase Bank, N.A. This guarantee secures a credit facility for its South African subsidiary, Bevco, and is valid until April 21, 2029. The transaction is at arm's length with no promoter interest.