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

5,085 announcements with these filters

16:49 IST BSE
Debt & BorrowingGini Silk Mills Ltd GINISILK

Gini Silk Mills Debt & Borrowing

Gini Silk Mills Limited informed the BSE that it does not qualify as a Large Corporate under the SEBI framework for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, requirements for initial and annual disclosures under the debt securities framework are not applicable.

16:45 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹0.89 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest totaling ₹0.96 Crore on eight series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 19, 2026, were made on April 17, 2026, across various ISINs including INE148I07WH8 and INE148I07WU1.

Value
₹0.89 Cr
16:36 IST BSE
Debt & BorrowingBothra Metals & Alloys Ltd 535279

Bothra Metals & Alloys Debt & Borrowing: ₹0.41 Cr

Bothra Metals & Alloys Ltd (BSE: 535279) confirmed 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 ₹0.41 Crore. This routine disclosure clarifies that the mandatory bond-market borrowing norms are currently not applicable to the company.

Value
₹0.41 Cr
16:34 IST BSE
Debt & BorrowingStandard Capital Markets Ltd STANCAP

Standard Capital Markets Debt & Borrowing: ₹870 Cr

Standard Capital Markets Ltd announced the full and partial redemption of several series of 10% Secured Non-Convertible Debentures totaling ₹870 Crore. The redemptions include NCD-3 Series II, IV, V, and Series I, alongside a partial redemption of NCD-1. Following these board-approved actions, the company has cleared associated liabilities and outstanding interest for these specific series.

Value
₹870.0 Cr
16:27 IST BSE
Debt & BorrowingJames Warren Tea Ltd JAMESWARREN

James Warren Tea Debt & Borrowing

James Warren Tea Ltd confirmed it does not qualify as a 'Larger Entity' (LC) under SEBI's debt disclosure framework for the financial year 2025-26. This regulatory filing follows standard compliance requirements regarding borrowing classifications.

16:23 IST BSE
Debt & BorrowingBothra Metals & Alloys Ltd 535279

Bothra Metals & Alloys Debt & Borrowing

Bothra Metals & Alloys Ltd submitted its annual disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not meet the Large Corporate criteria, reporting nil incremental borrowings and no mandatory debt issuance requirements for the period.

16:17 IST BSE
Debt & BorrowingSamvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing: ₹1,600 Cr

Samvardhana Motherson International Limited submitted a disclosure regarding its listed debt instruments for the quarter ended March 31, 2026. The company reported redemptions totaling ₹1,600 Crore across Non-convertible Debentures and Commercial Papers. It also confirmed the continued appointment of Mr. Alok Goel as Company Secretary and KFin Technologies as RTA.

Value
₹1,600 Cr
15:51 IST NSE
Debt & BorrowingMuthoot Finance Ltd MUTHOOTFIN

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 08, 2026, as the record date for the redemption of its Commercial Paper (ISIN: INE414G14UP1). The maturity date for the instrument is May 11, 2026. This is a routine regulatory intimation regarding debt repayment obligations.

15:51 IST BSE
Debt & BorrowingPremier Capital Services Ltd 511016

Premier Capital Services Debt & Borrowing

Premier Capital Services Ltd confirmed it does not qualify as a Large Corporate under SEBI's debt securities framework. The company reported zero outstanding borrowings as of March 31, 2026. This initial disclosure satisfies annual compliance requirements regarding fund raising through debt markets.

15:33 IST BSE
Debt & BorrowingBambino Agro Industries Ltd BAMBINO

Bambino Agro Industries Debt & Borrowing: ₹24.31 Cr

Bambino Agro Industries Limited confirmed it is not a Large Corporate as on March 31, 2026, under SEBI's framework. The company reported outstanding borrowings of ₹24.31 Crore and maintains a 'BBB-, Stable' credit rating from Infomerics Valuation and Rating Limited.

Value
₹24.31 Cr
15:16 IST NSE
Debt & BorrowingRushil Decor Ltd RUSHIL

Rushil Decor Debt & Borrowing

Rushil Decor Limited submitted its initial disclosure confirming it is not classified as a 'Large Corporate' under SEBI's debt-market framework for FY2026. The company reported outstanding long-term borrowings of ₹139.00 Crore as of March 31, 2026. This disclosure is a routine regulatory compliance filing regarding the company's borrowing status and classification.

15:07 IST BSE
Debt & BorrowingGalaxy Bearings Ltd GALXBRG

Galaxy Bearings Debt & Borrowing

Galaxy Bearings Ltd (BSE: 526073) declared it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. Consequently, mandatory debt borrowing requirements under SEBI circulars are not applicable. The company reported zero incremental borrowing through debt securities for the period.

Execution
FY 2025-26
15:03 IST BSE
Debt & BorrowingParsvnath Developers Ltd PARSVNATH

Parsvnath Developers Debt & Borrowing: ₹429.5 Cr

Parsvnath Developers Limited disclosed its status under the SEBI Large Corporate framework for FY2026. The company reported outstanding long-term borrowings of ₹429.48 Crore as of March 31, 2026, and confirmed it does not qualify as a 'Large Corporate' based on the specified criteria. It currently maintains a CRISIL D credit rating.

Value
₹429.5 Cr
15:02 IST BSE
Debt & BorrowingRiddhi Steel and Tube Ltd RSTL

Riddhi Steel and Tube Debt & Borrowing: ₹15.66 Cr

Riddhi Steel and Tube Limited confirmed it is not identified as a Large Corporate under SEBI circulars. As of March 31, 2026, the company reported outstanding borrowings of ₹15.66 Crore. This regulatory disclosure informs the market of the company's debt-raising compliance status and borrowing levels.

Value
₹15.66 Cr
14:40 IST BSE
Debt & BorrowingEasy Trip Planners Ltd EASEMYTRIP

Easy Trip Planners Debt & Borrowing

Easy Trip Planners Ltd (EaseMyTrip) confirmed it is not classified as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. Consequently, mandatory borrowing requirements through debt securities do not apply to the company. All current block incremental and mandatory borrowing figures were reported as nil.

Execution
FY 2025-26
14:30 IST BSE
Debt & BorrowingTerai Tea Company Ltd TERAI

Terai Tea Company Debt & Borrowing

Terai Tea Company Ltd informed the exchanges that it does not qualify as a Large Corporate as of March 31, 2026. This disclosure is in compliance with SEBI's framework for fundraising by issuance of debt securities for the financial year 2025-26.

14:22 IST BSE
Debt & BorrowingW S Industries (India) Ltd WSI

W S Industries (India) Debt & Borrowing: ₹28.51 Cr

W.S. Industries (India) Limited confirmed it does not meet the criteria for classification as a 'Large Corporate' under SEBI norms. The company reported outstanding borrowings of ₹28.51 Crore as of March 31, 2026. This regulatory disclosure clarifies the company's debt-raising framework status for investors.

Value
₹28.51 Cr
13:31 IST NSE
Debt & BorrowingUCO Bank UCOBANK

UCO Bank Debt & Borrowing: ₹2,000 Cr

UCO Bank submitted its half-yearly statement of listed debt securities for the period ended March 31, 2026. The statement details five outstanding bond issuances totaling ₹2,000 Crore, with coupon rates ranging from 8.51% to 9.71%. The filing ensures compliance with SEBI's reporting framework for listed debt instruments.

Value
₹2,000 Cr
12:42 IST BSE
Debt & BorrowingDhatre Udyog Ltd DHATRE

Dhatre Udyog Debt & Borrowing

Dhatre Udyog Limited (formerly Narayani Steels) has disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding borrowings under the SEBI debt securities framework. This routine regulatory disclosure confirms the company's non-applicability for mandatory incremental debt sourcing.

12:34 IST BSE
Debt & BorrowingHalder Venture Ltd HALDER

Halder Venture Debt & Borrowing: ₹294.5 Cr

Halder Venture Limited confirmed it does not meet the criteria for a 'Large Corporate' as per SEBI regulations. The company reported outstanding borrowings of ₹294.50 Crore as of December 31, 2025, and maintains a Crisil BBB-/Positive credit rating. This disclosure ensures regulatory compliance regarding debt-raising frameworks.

Value
₹294.5 Cr
12:30 IST BSE
Debt & BorrowingMunjal Showa Ltd MUNJALSHOW

Munjal Showa Debt & Borrowing

Munjal Showa Limited disclosed that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. The company reported zero outstanding long-term borrowings and maintains a CRISIL A-/Stable credit rating. Consequently, mandatory debt sourcing requirements under the large corporate framework are not applicable.

12:11 IST BSE
Debt & BorrowingPasupati Spinning & Weaving Mills Ltd PASUPATSPG

Pasupati Spinning & Weaving Mills Debt & Borrowing: ₹6.6 Cr

Pasupati Spinning & Weaving Mills Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework for the year ended March 31, 2026. The company reported outstanding borrowings of ₹6.60 Crore and a BB-STABLE credit rating from India Ratings. Consequently, mandatory debt-market borrowing requirements do not apply.

Value
₹6.60 Cr
11:01 IST BSE
Debt & BorrowingMagnus Steel and Infra Ltd SAVINFOCO

Magnus Steel and Infra Debt & Borrowing

Magnus Steel & Infra Limited submitted a declaration to the BSE confirming it does not meet the 'Large Corporate' criteria under SEBI circular SEBI/HO/DDHS/CIR/P/2018/144. This filing clarifies that the company is not subject to the mandatory incremental borrowing requirements through the issuance of debt securities.

10:41 IST BSE
Debt & BorrowingParsvnath Developers Ltd PARSVNATH

Parsvnath Developers Debt & Borrowing: ₹429.5 Cr

Parsvnath Developers Limited disclosed its status under the SEBI Large Corporate framework, confirming it does not qualify as a Large Corporate as of March 31, 2026. The company reported outstanding long-term borrowings of ₹429.48 Crore and holds a credit rating of CRISIL D.

Value
₹429.5 Cr
10:16 IST BSE
Debt & BorrowingSilver Touch Technologies Ltd SILVERTUC

Silver Touch Technologies Debt & Borrowing

Silver Touch Technologies Ltd confirmed it does not fulfill the criteria of a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, the company has no mandatory requirement to raise incremental borrowings through debt securities. This regulatory disclosure follows SEBI's framework for large entities.

10:11 IST BSE
Debt & BorrowingCapital Small Finance Bank Ltd CAPITALSFB

Capital Small Finance Bank Debt & Borrowing: ₹39 Cr

Capital Small Finance Bank Ltd submitted periodic disclosures for the financial year ended March 31, 2026, regarding its Non-Convertible Debentures totaling ₹39 Crore. The filing confirms interest and early redemption payments for ISINs INE646H08012 and INE646H08020 following the exercise of call options.

Value
₹39.00 Cr
09:43 IST BSE
Debt & BorrowingSilver Touch Technologies Ltd SILVERTUC

Silver Touch Technologies Debt & Borrowing: ₹33.23 Cr

Silver Touch Technologies Limited submitted its initial disclosure confirming it is not identified as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹33.23 Crore as of March 31, 2026, which is below the framework's applicability threshold.

Value
₹33.23 Cr
22:56 IST NSE
Debt & BorrowingIndian Emulsifiers Ltd IEML

Indian Emulsifiers Debt & Borrowing

Indian Emulsifiers Limited has announced the allotment of non-convertible debt securities on April 17, 2026. This follows board approval on the same day. The company's total paid-up share capital remains unchanged at ₹18.33 Crore post-allotment.

22:55 IST NSE
Debt & BorrowingIndian Emulsifiers Ltd IEML

Indian Emulsifiers Debt & Borrowing: ₹20 Cr

Indian Emulsifiers Limited has approved the issuance of 200 Non-Convertible Debentures (NCDs) aggregating to ₹20 Crore. The debt securities carry a fixed interest rate of 13.75% PA with a 30-month tenure. The funds will be secured by a charge over current and fixed assets and a promoter guarantee.

Value
₹20.00 Cr
Execution
30 Months