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

16:00 IST BSE
Debt & BorrowingZeal Aqua Ltd 539963

Zeal Aqua Debt & Borrowing: ₹24.86 Cr

Zeal Aqua Limited informed BSE that it does not meet the 'Large Corporate' criteria for FY 2026-27 per SEBI debt-raising norms. The company reported outstanding borrowings of ₹24.86 Crore and a BBB credit rating from Infomerics. Consequently, mandatory debt issuance requirements for large entities do not apply.

Value
₹24.86 Cr
15:59 IST BSE
Debt & BorrowingNew Markets Avenue Ltd NEWMKTADV

New Markets Avenue Debt & Borrowing

New Markets Avenue Limited informed BSE that it is 'Not a Large Corporate' as per SEBI's debt issuance framework for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt security requirements for the current block period.

15:57 IST BSE
Debt & BorrowingShantai Industries Ltd WHELTEX

Shantai Industries Debt & Borrowing

Shantai Industries Limited clarified it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI framework. The company reported zero outstanding borrowings. Consequently, the specific borrowing and disclosure requirements for large entities are not applicable to the company for the current financial year.

15:54 IST BSE
Debt & BorrowingKansai Nerolac Paints Ltd KANSAINER

Kansai Nerolac Paints Debt & Borrowing

Kansai Nerolac Paints Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt-raising framework as of March 31, 2026. The company reported zero outstanding long-term borrowings, exempting it from mandatory incremental borrowing through debt securities.

15:50 IST BSE
Debt & BorrowingMRP Agro Ltd 543262

MRP Agro Debt & Borrowing: ₹2.45 Cr

MRP Agro Limited (BSE: 543262) clarified that it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026-27. The company reported outstanding borrowings of ₹2.45 Crore as of March 31, 2026. This routine regulatory disclosure confirms the company is exempt from mandatory incremental borrowing through debt securities.

Value
₹2.45 Cr
15:45 IST BSE
Debt & BorrowingKirloskar Industries Ltd KIRLOSIND

Kirloskar Industries Debt & Borrowing

Kirloskar Industries Limited disclosed its status under the SEBI Large Corporate framework, confirming it does not meet the criteria as of March 31, 2026. The company reported nil outstanding incremental borrowings for the period. This routine regulatory filing confirms the company is outside the purview of mandatory debt market borrowing requirements.

15:44 IST BSE
Debt & BorrowingPuretrop Fruits Ltd FRSHTRP

Puretrop Fruits Debt & Borrowing: ₹0.87 Cr

Puretrop Fruits Limited filed an initial disclosure confirming it is not classified as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹0.87 Crore, falling below the threshold for mandatory debt issuance under SEBI norms.

Value
₹0.87 Cr
15:44 IST BSE
Debt & BorrowingViceroy Hotels Ltd VHLTD

Viceroy Hotels Debt & Borrowing: ₹228.2 Cr

Viceroy Hotels Limited filed its annual disclosure confirming it does not fall under the 'Large Corporate' classification for FY 2025-26. The company reported incremental borrowings of ₹228.25 Crore but had no mandatory requirement for debt security issuance. No penalties were applicable for the previous block period.

Value
₹228.2 Cr
15:43 IST BSE
Debt & BorrowingThe Phosphate Company Ltd 542123

The Phosphate Company Debt & Borrowing: ₹23.69 Cr

The Phosphate Company Ltd disclosed its status as a Large Corporate with outstanding borrowings of ₹23.69 Crore as of March 31, 2026. The company maintains a BBB- credit rating from ACUITE RATINGS & RESEARCH LIMITED. It also clarified exemption from filing an Annual Secretarial Compliance Report due to being below the prescribed net worth and capital thresholds.

Value
₹23.69 Cr
15:21 IST BSE
Debt & BorrowingPlaza Wires Ltd PLAZACABLE

Plaza Wires Debt & Borrowing: ₹2.21 Cr

Plaza Wires Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company confirmed it is not a 'Large Corporate' as per SEBI criteria, reporting outstanding long-term borrowings of ₹2.21 Crore as of March 31, 2026.

Value
₹2.21 Cr
15:19 IST BSE
Debt & BorrowingEntertainment Network (India) Ltd ENIL

Entertainment Network (India) Debt & Borrowing

Entertainment Network (India) Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' for FY 2026-27. The company reported zero outstanding long-term borrowings as of March 31, 2026. CRISIL has assigned a credit rating of AA+ with a developing outlook to the entity.

15:15 IST NSE
Debt & BorrowingAngel One Ltd ANGELONE

Angel One Debt & Borrowing: ₹100 Cr

Angel One Limited successfully redeemed Commercial Papers worth ₹100 Crore on their maturity date of April 20, 2026. The payment was made against ISIN INE732I14CG9, confirming the company's fulfillment of its short-term debt obligations.

Value
₹100.0 Cr
15:01 IST NSE
Debt & BorrowingState Bank of India SBIN

State Bank of India Debt & Borrowing: ₹72,404 Cr

State Bank of India has announced record dates for annual interest payments on ten series of bonds, including LTB, Tier 2, and AT1 instruments. The total principal value of the bonds is ₹72,404 Crore, with payments scheduled between June and September 2026.

Value
₹72,404 Cr
14:55 IST BSE
Debt & BorrowingUshakiran Finance Ltd USHAKIRA

Ushakiran Finance Debt & Borrowing

Ushakiran Finance Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. The company reported nil outstanding borrowings for the period. This disclosure ensures regulatory compliance with SEBI's mandate for debt-raising norms.

14:47 IST BSE
Debt & BorrowingBlack Box Ltd BBOX

Black Box Debt & Borrowing: ₹0.25 Cr

Black Box Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company confirmed it does not qualify as a 'Large Corporate' as its outstanding borrowings as of March 31, 2026, stood at ₹0.25 Crore, which is below the regulatory threshold.

Value
₹0.25 Cr
14:42 IST BSE
Debt & BorrowingQuintegra Solutions Ltd QUINTEGRA

Quintegra Solutions Debt & Borrowing

Quintegra Solutions Ltd informed the exchanges that it does not fall under the 'Large Corporate' framework as per SEBI Circular dated November 26, 2018. Consequently, the company is not subject to the specific disclosure requirements for large entities.

14:41 IST BSE
Debt & BorrowingGujarat Ambuja Exports Ltd GAEL

Gujarat Ambuja Exports Debt & Borrowing: ₹36.33 Cr

Gujarat Ambuja Exports Ltd submitted its initial disclosure for FY 2026, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported outstanding long-term borrowings of ₹36.33 Crore and maintains a CARE AA- credit rating.

Value
₹36.33 Cr
14:34 IST BSE
Debt & BorrowingPFL Infotech Ltd PFLINFOTC

PFL Infotech Debt & Borrowing

PFL Infotech Ltd has confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported zero outstanding long-term borrowings and is therefore exempt from mandatory incremental borrowing through debt securities under the specified framework.

14:30 IST NSE
Debt & BorrowingDar Credit & Capital Ltd DCCL

Dar Credit & Capital Debt & Borrowing: ₹0.92 Cr

Dar Credit & Capital Ltd confirmed the timely payment of ₹0.92 Crore interest for its Non-Convertible Debentures (ISIN: INE04Q907090). The payment was made on April 20, 2026, following the due date of April 19, 2026, which was a non-business day.

Value
₹0.92 Cr
14:23 IST BSE
Debt & BorrowingTriton Valves Ltd TRITONV

Triton Valves Debt & Borrowing: ₹11.11 Cr

Triton Valves Limited (BSE: 505978) confirmed it does not meet the criteria for classification as a 'Large Corporate' under SEBI norms for FY 2026-27. The company reported outstanding non-current borrowings of ₹11.11 Crore as of March 31, 2026. Its credit rating remains CRISIL BBB/Stable for long-term and CRISIL A3+ for short-term instruments.

Value
₹11.11 Cr
14:21 IST BSE
Debt & BorrowingLatent View Analytics Ltd LATENTVIEW

Latent View Analytics Debt & Borrowing

Latent View Analytics Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt fundraising framework as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating is currently applicable. This routine regulatory disclosure confirms the company does not meet the mandatory incremental borrowing requirements through debt markets.

14:21 IST BSE
Debt & BorrowingAchyut Healthcare Ltd 543499

Achyut Healthcare Debt & Borrowing

Achyut Healthcare Limited submitted its annual disclosure for FY 2025-26, confirming it does not fall under the 'Large Corporate' category. The company reported nil outstanding long-term borrowings as of March 31, 2026, and is therefore not subject to mandatory debt sourcing requirements under SEBI's large corporate framework.

14:19 IST BSE
Debt & BorrowingPraruh Technologies Ltd 544538

Praruh Technologies Debt & Borrowing

Praruh Technologies Limited (BSE: 544538) confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year 2025-26. Consequently, the company is exempt from the specific debt-raising and disclosure requirements applicable to large entities under the SEBI framework.

Execution
FY 2025-26
14:15 IST NSE
Debt & BorrowingPower Finance Corporation Ltd PFC

Power Finance Corporation Debt & Borrowing: ₹336.1 Cr

Power Finance Corporation Ltd has confirmed the timely payment of interest totaling ₹336.09 Crore for two bond series due on April 20, 2026. The payments cover ISINs INE134E08ML8 and INE134E08MM6, reflecting the company's consistent debt service performance.

Value
₹336.1 Cr
14:09 IST BSE
Debt & BorrowingGuru Krupa Gems And Jewellery Ltd BGJL

Guru Krupa Gems And Jewellery Debt & Borrowing

Guru Krupa Gems and Jewellery Ltd confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. Consequently, the company has no mandatory requirement to raise funds through debt securities or file annual disclosures under the SEBI Large Corporate framework.

13:37 IST BSE
Debt & BorrowingR&B Denims Ltd RNBDENIMS

R&B Denims Debt & Borrowing: ₹27.8 Cr

R&B Denims Ltd informed exchanges 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 ₹27.80 Crore. Consequently, mandatory debt-market borrowing requirements and related compliance provisions are not applicable to the company for the upcoming financial year.

Value
₹27.80 Cr
13:37 IST BSE
Debt & BorrowingGuru Krupa Gems And Jewellery Ltd BGJL

Guru Krupa Gems And Jewellery Debt & Borrowing

Guru Krupa Gems and Jewellery Limited confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt raising through the bond market.

13:17 IST BSE
Debt & BorrowingGSS Infotech Ltd GSS

GSS Infotech Debt & Borrowing

GSS Infotech Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 as per SEBI debt securities framework. The company reported zero incremental borrowing and zero mandatory debt issuance requirements for the current block period.

Execution
FY 2025-26, 2026-27
13:13 IST NSE
Debt & BorrowingIndian Railway Finance Corporation Ltd IRFC

Indian Railway Finance Corporation Debt & Borrowing: ₹2,594 Cr

Indian Railway Finance Corporation Limited (IRFC) successfully redeemed 2,50,000 Non-Convertible Debentures (NCDs) on April 18, 2026. The total payment, including a principal amount of ₹2,500 Crore and interest of ₹93.77 Crore, amounted to ₹2,593.76 Crore. This fulfillment demonstrates the company's timely servicing of its significant debt obligations.

Value
₹2,594 Cr
13:01 IST BSE
Debt & BorrowingPalm Jewels Ltd 541444

Palm Jewels Debt & Borrowing

Palm Jewels Limited (BSE: 541444) confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. Consequently, the company reported nil incremental borrowing and has no requirement for mandatory debt issuance through securities for the current block period.