Bajaj Finance Limited allotted 2,00,400 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹2004.31 Crore on a private placement basis. The 1096-day instruments carry a 7.77% p.a. coupon and are proposed to be listed on the BSE Wholesale Debt Market.
Bajaj Housing Finance Limited allotted 1,00,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The issuance aggregated to ₹1008.33 Crore at a face value of ₹1 Lakh per debenture. This fundraise strengthens the company's capital base for its housing finance operations.
Bajaj Housing Finance Limited allotted 1,00,000 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹1008.33 Crore. The instruments carry a 7.25% annual coupon and are set to mature on January 22, 2029. The NCDs will be listed on the Wholesale Debt Market segment of BSE Limited.
Filmcity Media Ltd submitted its initial disclosure for FY 2026, confirming it does not fall under the 'Large Corporate' category per SEBI norms. The company reported outstanding borrowings of ₹0.63 Crore as of March 31. This is a routine regulatory compliance filing regarding debt-raising frameworks.
Polyspin Exports Ltd (BSE: 539354) confirmed it is not a 'Large Corporate' as per SEBI criteria. As of March 31, 2026, its outstanding long-term borrowings stood at ₹28.47 Crore with a BB+ credit rating, falling below the ₹1000 Crore threshold.
Adani Enterprises Limited confirmed the timely payment of ₹4.30 Crore in interest for its Non-Convertible Debentures (NCDs) due on April 17, 2026. The payments cover two separate ISINs (INE423A07427 and INE423A07443) on a quarterly frequency, maintaining the company's debt servicing obligations.
Premco Global Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹3.57 Crore, placing it below the mandatory debt-sourcing thresholds.
SMT Engineering Ltd has disclosed that it does not fall under the 'Large Corporate' category for the period ended March 31, 2026. Consequently, the company is exempt from the requirement to file initial and annual disclosures under SEBI's debt fundraising framework for large entities.
CEAT Limited has successfully redeemed Commercial Papers worth ₹50 Crore. The redemption, under ISIN INE482A14FO5, was completed on its maturity date of April 17, 2026. This highlights the company's timely fulfillment of short-term debt obligations.
Alfavision Overseas (India) Limited confirmed it does not qualify as a Large Corporate for FY 2026-27. The company's outstanding long-term borrowings stood at ₹24.52 Crore as of March 31, 2026, which is below the ₹100 Crore threshold required for the SEBI Large Corporate framework.
Indian Emulsifiers Limited approved the private placement of 200 secured, non-convertible debentures (NCDs) to LC Venture Debt Fund, aggregating ₹20 Crore. The NCDs carry a 13.75% fixed interest rate with a 30-month tenure. CTL Trusteeship Limited was appointed as the debenture trustee for the issue.
Goenka Business & Finance Ltd confirmed it is not a 'Large Corporate' as of FY 2025-26 under SEBI debt framework criteria. The company reported zero outstanding borrowings and is exempt from mandatory debt market borrowing requirements and associated disclosures for the Financial Year 2026-27.
IL&FS Transportation Networks Ltd made a third interim distribution payment of ₹139.77 Crore to eligible Non-Convertible Debenture holders on April 16, 2026. This distribution follows Hon'ble NCLAT orders and reduces the admitted claim value of the NCDs accordingly.
Divgi TorqTransfer Systems Limited informed exchanges that it does not fall under the Large Corporate Entity criteria for FY 2026-27. The company reported zero outstanding borrowings as of the relevant period. This routine regulatory disclosure confirms the company is not subject to mandatory debt market borrowing requirements.
Modern Steels Limited informed the exchange that it is not classified as a Large Corporate as per SEBI's debt fundraising framework for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026. This routine regulatory disclosure confirms the company is exempt from mandatory incremental borrowing through debt securities.
Avasara Finance Limited confirmed it does not meet the SEBI criteria to be classified as a Large Corporate as of April 16, 2026. The company reported outstanding borrowings of approximately ₹1.19 Crore. Consequently, it is not required to adhere to mandated debt-market borrowing disclosures under the circular.
Info Edge (India) Limited has agreed to invest ₹10.00 Crore in its wholly-owned subsidiary, Smartweb Internet Services Limited, by subscribing to 10,00,000 Compulsorily Convertible Debentures (CCDs). The investment aims to meet Smartweb's funding requirements and strengthen its financial position. The transaction is expected to be completed within 30 days.
Info Edge (India) Limited has agreed to invest ₹10 Crore in its wholly-owned subsidiary, Smartweb Internet Services Limited, via subscription to Compulsorily Convertible Debentures. The investment will meet Smartweb's fund requirements and strengthen its financial position. The transaction is expected to conclude within 30 days and is conducted at arm's length.
ANG Lifesciences India Ltd has disclosed that it does not fall under the 'Large Corporate' category for the financial year 2025-26 as per SEBI norms. Consequently, requirements for incremental borrowing via debt securities and annual disclosures are not applicable. The company reported zero outstanding borrowings as of March 31.
Deepak Nitrite Ltd (BSE: 506401) submitted its initial disclosure under the SEBI Large Corporate framework. The company confirmed it is not a Large Corporate as of March 31, 2026, reporting zero outstanding borrowings. ICRA has assigned the company a short-term rating of A1+ and a long-term rating of AA Stable.
Schneider Electric Infrastructure Debt & Borrowing: ₹242.4 Cr
Schneider Electric Infrastructure Ltd confirmed it is not identified as a 'Large Corporate' for FY 2026-27 under SEBI norms. As of March 31, 2026, its outstanding borrowings stood at ₹242.40 Crore. The disclosure ensures compliance with SEBI's framework for incremental borrowing through debt markets.
Camex Limited submitted its initial disclosure for the financial year ended March 31, 2026, confirming it does not qualify as a Large Corporate under SEBI's debt-raising framework. The company reported zero outstanding borrowings and no credit rating for the period. This filing satisfies annual regulatory compliance requirements regarding debt sourcing norms.
Great Eastern Shipping Company Debt & Borrowing: ₹200 Cr
The Great Eastern Shipping Company Limited submitted its annual disclosure for the centralized database of corporate bonds. The report highlights the redemption of Rs. 200 Crore worth of NCDs on November 10, 2025, and provides detailed listing, credit rating, and interest payment status for its outstanding debenture series.
Kunststoffe Industries Limited submitted its initial disclosure for FY 2026, confirming it does not meet the 'Large Corporate' criteria. The company reported zero outstanding borrowings as of March 31, 2026. This regulatory filing complies with SEBI's debt sourcing framework for corporate entities.
CCME Global Limited (formerly Genesis IBRC India Limited) confirmed it does not qualify as a Large Corporate for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026, falling below the INR 1,000 Crore threshold mandated by SEBI for Large Corporate disclosures.
Mayank Cattle Food Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2026. The company reported outstanding borrowings of ₹39.85 Crore as of March 31, 2026. This filing is a routine regulatory compliance under SEBI's debt fundraising framework.
Godrej Consumer Products Limited successfully redeemed Commercial Papers worth ₹150 Crore on their maturity date of April 16, 2026. The company confirmed compliance with all payment obligations for the specified ISIN (INE102D14BV7).
Team India Guaranty Limited confirmed it has not been identified as a Large Corporate entity as of March 31, 2026. The company reported zero outstanding borrowings, meeting SEBI disclosure requirements for debt securities issuance framework for large entities.
Shreeshay Engineers Ltd confirmed it does not meet the SEBI 'Large Corporate' category criteria as of March 31, 2026. The company reported zero outstanding borrowings for the financial year 2025-26, exempting it from specific debt-raising requirements under the SEBI circular.
Mish Designs Limited confirmed it does not meet the 'Large Corporate' criteria for the financial year 2026-27 under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026, and is not required to file further disclosures under this framework.
