Thursday, 8 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange

Debt & Borrowing

Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.

Time

5,356 announcements with these filters

17:47 IST BSE
Debt & BorrowingPuretrop Fruits Ltd FRSHTRP

Puretrop Fruits Debt & Borrowing

Puretrop Fruits Limited (formerly Freshtrop Fruits Limited) submitted its annual disclosure confirming it is not identified as a Large Corporate for FY 2025-26. This regulatory filing under SEBI's debt-raising framework confirms the company is exempt from mandatory borrowing requirements through debt securities.

17:45 IST BSE
Debt & BorrowingTera Software Ltd TERASOFT

Tera Software Debt & Borrowing: ₹8.31 Cr

Tera Software Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding long-term borrowings of ₹8.31 Crore and holds a BBB- credit rating from Infomerics Valuation and Rating Pvt. Ltd.

Value
₹8.31 Cr
17:38 IST BSE
Debt & BorrowingTamboli Industries Ltd TAMBOLIIN

Tamboli Industries Debt & Borrowing

Tamboli Industries Ltd (BSE: 533170) confirmed it is not classified as a Large Corporate for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and is exempt from mandatory debt-market borrowing requirements under SEBI guidelines.

17:37 IST BSE
Debt & BorrowingWelspun Corp Ltd WELCORP

Welspun Corp Debt & Borrowing: ₹243.2 Cr

Welspun Corp Limited disclosed details regarding its Non-Convertible Debentures (NCDs) including listing, credit ratings, and payment status. The company confirmed the full redemption of NCDs (ISIN: INE191B07162) amounting to ₹200 Crore plus interest. This disclosure ensures regulatory compliance and provides transparency on the company's debt servicing and credit profile.

Value
₹243.2 Cr
17:36 IST BSE
Debt & BorrowingMegastar Foods Ltd MEGASTAR

Megastar Foods Debt & Borrowing: ₹130.4 Cr

Megastar Foods Ltd (NSE: MEGASTAR, BSE: 541352) submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹130.40 Crore as of March 31, 2026, and carries a 'CARE BBB-; Stable' credit rating. The company confirmed it does not meet the Large Corporate applicability criteria.

Value
₹130.4 Cr
17:27 IST BSE
Debt & BorrowingBNR Udyog Ltd BNRUDY

BNR Udyog Debt & Borrowing

BNR Udyog Ltd informed BSE that it does not qualify as a 'Large Corporate' for the financial year 2026-2027. The company reported zero outstanding long-term borrowings as of March 31, 2026, failing to meet the SEBI criteria of ₹1,000 Crore or more. This filing fulfills annual initial disclosure requirements under SEBI debt-sourcing norms.

17:26 IST BSE
Debt & BorrowingRajnish Wellness Ltd 541601

Rajnish Wellness Debt & Borrowing: ₹0.17 Cr

Rajnish Wellness Ltd confirmed it is not classified as a Large Corporate (LC) as of March 31, 2026. The company reported outstanding long-term borrowings of ₹0.17 Crore, well below the ₹1000 Crore threshold mandated by SEBI circulars. Consequently, the company is not required to make additional debt market disclosures.

Value
₹0.17 Cr
17:24 IST BSE
Debt & BorrowingRudra Ecovation Ltd HIMFIBP

Rudra Ecovation Debt & Borrowing

Rudra Ecovation Limited (formerly Himachal Fibres Limited) declared its status as a non-Large Corporate entity for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory debt issuance requirements under SEBI's Large Corporate framework.

17:19 IST NSE
Debt & BorrowingMukka Proteins Ltd MUKKA

Mukka Proteins Debt & Borrowing

Mukka Proteins Limited has entered into an inter-corporate loan agreement with its subsidiary, M/s. United Gulf Fishery Products LLC. The loan carries an 8% annual interest rate and a 5-year tenure. The transaction is conducted at arm's length to support the subsidiary's urgent business commitments.

Execution
5 years
17:17 IST BSE
Debt & BorrowingArrowhead Seperation Engineering Ltd 544025

Arrowhead Seperation Engineering Debt & Borrowing: ₹0.81 Cr

Arrowhead Seperation Engineering Ltd confirmed it does not meet the Large Corporate criteria under SEBI's debt framework for FY 2026-27. As of March 31, 2026, the company reported outstanding borrowings of ₹0.81 Crore. Consequently, it is exempt from mandatory incremental borrowing requirements through the issuance of debt securities.

Value
₹0.81 Cr
17:07 IST BSE
Debt & BorrowingSuperior Industrial Enterprises Ltd SIEL

Superior Industrial Enterprises Debt & Borrowing

Superior Industrial Enterprises Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure follows SEBI circulars regarding debt-market borrowing mandates. The filing indicates the company remains below the regulatory threshold for such classification.

17:03 IST BSE
Debt & BorrowingMukka Proteins Ltd MUKKA

Mukka Proteins Debt & Borrowing: ₹5 Cr

Mukka Proteins Limited has entered into an unsecured loan agreement with its subsidiary, United Gulf Fishery Products LLC, for up to ₹5 Crore. The inter-corporate loan carries an 8% interest rate and a five-year tenure. The funds are intended to meet urgent business commitments of the 68%-owned subsidiary.

Value
₹5.00 Cr
Execution
5 years
17:01 IST BSE
Debt & BorrowingLandsmill Green Ltd LANDSMILL

Landsmill Green Debt & Borrowing: ₹0.77 Cr

Landsmill Green Limited confirmed it is not classified as a Large Corporate for the financial year 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹0.77 Crore as of March 31, 2026. This mandatory disclosure ensures transparency regarding debt-raising obligations from the bond market.

Value
₹0.77 Cr
16:59 IST BSE
Debt & BorrowingHDFC Bank Ltd HDFCBANK

HDFC Bank Debt & Borrowing

HDFC Bank Limited submitted a disclosure under SEBI's Operational Circular, providing listing details and notification hyperlinks for various Non-Convertible Debenture (NCD) issuances. The filing includes record dates and interest payment schedules for numerous ISINs. This is a routine regulatory reporting requirement for listed debt securities.

16:59 IST BSE
Debt & BorrowingRDB Rasayans Ltd RDBRL

RDB Rasayans Debt & Borrowing

RDB Rasayans Ltd (BSE: 533608) confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding long-term borrowings and lacks a credit rating of 'AA or above'. This annual disclosure is required under SEBI's debt-raising framework for large entities.

16:57 IST BSE
Debt & BorrowingLandsmill Green Ltd LANDSMILL

Landsmill Green Debt & Borrowing: ₹0.78 Cr

Landsmill Green Limited confirmed it does not meet the SEBI criteria for classification as a Large Corporate Entity for FY 2025-2026. The company reported actual borrowings through debt securities of ₹0.7777 Crore (77.77 lakhs) for the 2023-2025 block period, with no mandatory borrowing requirements or penalties applicable.

Value
₹0.78 Cr
Execution
2023-2024, 2024-2025
16:54 IST BSE
Debt & BorrowingGarnet Construction Ltd GARNET

Garnet Construction Debt & Borrowing

Garnet Construction Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026. This disclosure complies with the SEBI framework regarding fund raising through the issuance of debt securities. The filing is a routine regulatory requirement based on the company's financial status.

16:45 IST BSE
Debt & BorrowingRobust Hotels Ltd RHL

Robust Hotels Debt & Borrowing: ₹151.6 Cr

Robust Hotels Ltd confirmed it does not meet the 'Large Corporate' criteria for the period ending March 31, 2026. The company reported outstanding borrowings of ₹151.64 Crore as of March 31, 2025, with a BBB credit rating from CRISIL. This disclosure is a mandatory annual compliance requirement under SEBI debt-raising norms.

Value
₹151.6 Cr
16:40 IST BSE
Debt & BorrowingModern Threads (India) Ltd MODTHREAD

Modern Threads (India) Debt & Borrowing

Modern Threads (India) Limited (BSE: 500282, NSE: MODTHREAD) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26. The company reported zero outstanding long-term borrowings as of March 31, 2026, exempting it from mandatory debt sourcing through bond markets under SEBI's Large Corporate framework.

16:39 IST BSE
Debt & BorrowingIndokem Ltd INDOKEM

Indokem Debt & Borrowing: ₹24.75 Cr

Indokem Limited confirmed it is not identified as a Large Corporate as of March 31, 2026, under SEBI debt issuance norms. The company reported outstanding borrowings of ₹24.75 Crore. This disclosure confirms the non-applicability of specific SEBI mandatory borrowing requirements through debt securities for the entity.

Value
₹24.75 Cr
16:38 IST BSE
Debt & BorrowingDecipher Labs Ltd COMBDRG

Decipher Labs Debt & Borrowing: ₹0.5 Cr

Decipher Labs Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. The company reported outstanding borrowings of ₹0.50 Crore, which is below the ₹1,000 Crore threshold. Consequently, the mandatory debt-raising requirements for large entities do not apply.

Value
₹0.50 Cr
16:35 IST BSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing: ₹8.75 Cr

Piramal Finance Limited confirmed the timely payment of ₹8.75 Crore as annual interest for its Non-Convertible Debentures (ISIN: INE516Y07451). The payment was made on April 21, 2026, in compliance with SEBI Listing Regulations.

Value
₹8.75 Cr
16:32 IST BSE
Debt & BorrowingKoura Fine Diamond Jewelry Ltd 544139

Koura Fine Diamond Jewelry Debt & Borrowing: ₹0.35 Cr

Koura Fine Diamond Jewelry Limited submitted its initial disclosure for FY 2026-27 under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹0.35 Crore as of March 31, 2026, and confirmed it does not meet the Large Corporate criteria.

Value
₹0.35 Cr
16:27 IST BSE
Debt & BorrowingGraviss Hospitality Ltd GRAVISSHO

Graviss Hospitality Debt & Borrowing: ₹1.66 Cr

Graviss Hospitality Ltd submitted its initial disclosure for FY 2025-26, confirming it is not identified as a Large Corporate. The company reported outstanding borrowings of ₹1.66 Crore as of March 31, 2026, which is below the threshold for mandatory debt issuance under SEBI norms.

Value
₹1.66 Cr
16:19 IST NSE
Debt & BorrowingJainik Power Cables Ltd JAINIK

Jainik Power Cables Debt & Borrowing

Jainik Power Cables Limited informed the National Stock Exchange that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. Consequently, the company is not required to submit detailed disclosures under the SEBI debt-raising framework. This routine regulatory filing clarifies the company's current classification regarding debt securities issuance norms.

16:19 IST BSE
Debt & BorrowingFiberweb (India) Ltd FIBERWEB

Fiberweb (India) Debt & Borrowing: ₹12.02 Cr

Fiberweb (India) Limited submitted its initial disclosure under the SEBI Large Corporate framework. With outstanding borrowings of ₹12.02 Crore as of March 31, 2026, the company confirmed it does not meet the 'Large Corporate' criteria. It maintains a BBB- credit rating from CARE Ratings Limited.

Value
₹12.02 Cr
16:18 IST BSE
Debt & BorrowingCIL Securities Ltd CILSEC

CIL Securities Debt & Borrowing

CIL Securities Limited (BSE: 530829) submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it is not identified as a Large Corporate and reported nil incremental borrowings and penalties for the period.

16:12 IST BSE
Debt & BorrowingPolychem Ltd POLYCHEM

Polychem Debt & Borrowing

Polychem Limited confirmed it does not qualify as a Large Corporate for FY 2025-26 under SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory debt issuance requirements via bond markets.

16:06 IST BSE
Debt & BorrowingShraddha Prime Projects Ltd SHRADDHA

Shraddha Prime Projects Debt & Borrowing: ₹58 Cr

Shraddha Prime Projects Ltd has issued 5,800 unlisted non-convertible debentures aggregating to ₹58 Crore. The Company noted that Regulation 57(5) compliance provisions are not applicable as the instruments are non-listed.

Value
₹58.00 Cr
16:04 IST BSE
Debt & BorrowingUpsurge Investment & Finance Ltd USAL

Upsurge Investment & Finance Debt & Borrowing

Upsurge Investment & Finance Ltd has submitted its initial disclosure for FY 2026-27, confirming it is not a 'Large Corporate' under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026, and is therefore exempt from mandatory incremental borrowing through debt securities.