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 & BorrowingAlankit Ltd ALANKIT

Alankit Debt & Borrowing: ₹4.32 Cr

Alankit Limited submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2026-27. The company reported outstanding borrowings of ₹4.32 Crore as of March 31, 2026, which is below the SEBI-mandated threshold for large corporate classification.

Value
₹4.32 Cr
15:58 IST BSE
Debt & BorrowingGravity (India) Ltd GRAVITY

Gravity (India) Debt & Borrowing

Gravity (India) Limited confirmed that as of March 31, 2026, it does not meet the criteria for identification as a Large Corporate under SEBI's framework. The company reported zero outstanding borrowings as defined by the applicable circulars.

15:56 IST BSE
Debt & BorrowingTata Power Company Ltd TATAPOWER

Tata Power Company Debt & Borrowing: ₹5,200 Cr

The Tata Power Company Limited submitted its half-yearly report for debt securities for the period ended March 31, 2026. The filing details nine outstanding Non-Convertible Debentures (NCDs) with a total issued amount of ₹5,200 Crore. This disclosure ensures regulatory compliance with SEBI's master circular on debt listing and reporting.

Value
₹5,200 Cr
15:54 IST NSE
Debt & BorrowingPower Finance Corporation Ltd PFC

Power Finance Corporation Debt & Borrowing: ₹3,000 Cr

Power Finance Corporation Limited has successfully paid ₹3,000.00 Crore towards the redemption and interest of its Commercial Paper series 120. The payment was completed on the due date of April 15, 2026. This timely settlement demonstrates the company's strong liquidity and commitment to its debt obligations.

Value
₹3,000 Cr
15:50 IST BSE
Debt & BorrowingTata Elxsi Ltd TATAELXSI

Tata Elxsi Debt & Borrowing

Tata Elxsi Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.

15:46 IST BSE
Debt & BorrowingStar Source Multi Trade Ltd CHEMOPH

Star Source Multi Trade Debt & Borrowing: ₹0.01 Cr

Starsource Multitrade Limited submitted its initial disclosure for FY 2026 under the SEBI Large Corporate framework. The company confirmed it does not meet the Large Corporate criteria as of March 31, 2026, reporting incremental outstanding borrowings of ₹0.01 Crore. This filing is a routine regulatory requirement to monitor corporate debt sourcing from the bond market.

Value
₹0.01 Cr
15:44 IST BSE
Debt & BorrowingInterworld Digital Ltd INTERDIGI

Interworld Digital Debt & Borrowing

Interworld Digital Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt fundraising framework. This annual disclosure informs investors that the company is exempt from mandatory incremental borrowing through debt securities prescribed for large corporates.

15:43 IST BSE
Debt & BorrowingVeranda Learning Solutions Ltd VERANDA

Veranda Learning Solutions Debt & Borrowing

Veranda Learning Solutions Limited confirmed it does not meet the 'Large Corporate' criteria specified in the SEBI circular as of March 31, 2026. This regulatory disclosure clarifies the company's status regarding specific debt-raising requirements for large entities.

15:40 IST BSE
Debt & BorrowingOrosil Smiths India Ltd OROSMITHS

Orosil Smiths India Debt & Borrowing

Orosil Smiths India Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, mandatory incremental borrowing through debt securities is not applicable.

15:38 IST BSE
Debt & BorrowingGVK Power & Infrastructure Ltd GVKPIL

GVK Power & Infrastructure Debt & Borrowing

GVK Power & Infrastructure Limited disclosed that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding long-term borrowings and confirmed the SEBI debt-raising framework is not applicable to it for the financial year.

15:35 IST BSE
Debt & BorrowingEris Lifesciences Ltd ERIS

Eris Lifesciences Debt & Borrowing: ₹1,250 Cr

Eris Lifesciences Limited submitted its half-yearly statement for debt securities ended March 31, 2026. The company has two outstanding NCD issuances totaling ₹1,250 Crore, with coupon rates of 8.73% and maturities in 2026 and 2027. This filing ensures compliance with SEBI reporting norms for listed debt instruments.

Value
₹1,250 Cr
15:29 IST BSE
Debt & BorrowingPokarna Ltd POKARNA

Pokarna Debt & Borrowing: ₹21.68 Cr

Pokarna Limited submitted its initial disclosure confirming it is not identified as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹21.68 Crore as of March 31, 2026, and maintains a CRISIL A-/Stable credit rating. This regulatory filing complies with SEBI's debt-raising framework for large entities.

Value
₹21.68 Cr
15:20 IST BSE
Debt & BorrowingSamor Reality Ltd 543376

Samor Reality Debt & Borrowing: ₹25.65 Cr

Samor Reality Ltd (BSE: 543376) confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI norms. The company reported outstanding borrowings of ₹25.65 Crore. Consequently, it is not currently mandated to raise incremental debt through the bond market under the SEBI framework.

Value
₹25.65 Cr
15:18 IST NSE
Debt & BorrowingA G Universal Ltd AGUL

A G Universal Debt & Borrowing: ₹18.65 Cr

A G Universal Limited (NSE: AGUL) confirmed it does not qualify as a Large Corporate for the financial year 2025-2026 under SEBI norms. The company reported outstanding borrowings of ₹18.65 Crore as of March 31, 2026. This regulatory disclosure provides clarity on the company's debt-raising framework and compliance status.

Value
₹18.65 Cr
15:01 IST NSE
Debt & BorrowingICICI Prudential Life Insurance Company Ltd ICICIPRULI

ICICI Prudential Life Insurance Company Debt & Borrowing: ₹2,595 Cr

ICICI Prudential Life Insurance Company submitted details of its outstanding Non-Convertible Debentures totaling ₹2,595 Crore for the half-year ended March 31, 2026. This includes issuances of ₹1,400 Crore and ₹1,195 Crore. The filing complies with SEBI's reporting specifications for debt securities.

Value
₹2,595 Cr
14:59 IST BSE
Debt & BorrowingKPR Mill Ltd KPRMILL

KPR Mill Debt & Borrowing

K.P.R. Mill Limited submitted its initial disclosure for FY 2026-27, confirming it does not meet the criteria for a 'Large Corporate' per SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a CARE AA+ credit rating. The filing is a routine regulatory compliance update.

14:57 IST BSE
Debt & BorrowingAgribio Spirits Ltd BNL

Agribio Spirits Debt & Borrowing

Agribio Spirits Limited disclosed that it does not qualify as a 'Large Corporate' for the 2026-2027 financial year. While its equity is listed on BSE, it reported nil outstanding long-term borrowings and no credit rating, exempting it from mandatory debt-market borrowing requirements.

14:53 IST NSE
Debt & BorrowingIL&FS Transportation Networks Ltd IL&FSTRANS

IL&FS Transportation Networks Debt & Borrowing: ₹137.9 Cr

IL&FS Transportation Networks Limited announced a third interim distribution of ₹137.94 Crore to eligible Non-Convertible Debenture (NCD) holders. The payout, effective April 16, 2026, follows NCLAT orders and will reduce the admitted claim value of the NCDs. This distribution provides partial liquidity to debenture holders amidst the company's resolution process.

Value
₹137.9 Cr
14:50 IST NSE
Debt & BorrowingIdentical Brains Studios Ltd IDENTICAL

Identical Brains Studios Debt & Borrowing

Identical Brains Studios Limited informed the National Stock Exchange that it does not fall under the 'Large Corporates' category as defined by SEBI circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the company is not required to file disclosures related to the Large Corporate framework for the specified period.

14:48 IST BSE
Debt & BorrowingBEML Land Assets Ltd BLAL

BEML Land Assets Debt & Borrowing

BEML Land Assets Limited disclosed that it does not qualify as a Large Corporate for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.

14:47 IST BSE
Debt & BorrowingPoonawalla Fincorp Ltd POONAWALLA

Poonawalla Fincorp Debt & Borrowing: ₹16,050 Cr

Poonawalla Fincorp Limited submitted its half-yearly statement of privately placed listed debt securities for the period ended March 31, 2026. The disclosure covers secured, unsecured subordinate, and perpetual debt instruments totalling an issued amount of ₹16,049.90 Crore. This filing ensures compliance with SEBI Master Circular specifications regarding International Securities Identification Numbers (ISINs).

Value
₹16,050 Cr
14:45 IST NSE
Debt & BorrowingPower Finance Corporation Ltd PFC

Power Finance Corporation Debt & Borrowing: ₹1,695 Cr

Power Finance Corporation Ltd. confirmed the timely payment of ₹1695.38 Crore towards interest and principal for its 7.75% PFC 2026 Bond series. The payment, made on April 15, 2026, includes a principal redemption of ₹1685.00 Crore and interest of ₹10.38 Crore, ensuring compliance with SEBI listing regulations.

Value
₹1,695 Cr
14:28 IST BSE
Debt & BorrowingBDH Industries Ltd BDH

BDH Industries Debt & Borrowing

BDH Industries Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.

14:23 IST BSE
Debt & BorrowingShervani Industrial Syndicate Ltd SHERVANI

Shervani Industrial Syndicate Debt & Borrowing: ₹11.19 Cr

Shervani Industrial Syndicate Ltd disclosed that it does not meet the SEBI criteria for classification as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹11.19 Crore, which is below the ₹1000 Crore threshold.

Value
₹11.19 Cr
14:09 IST BSE
Debt & BorrowingYash Highvoltage Ltd 544310

Yash Highvoltage Debt & Borrowing: ₹8.7 Cr

Yash Highvoltage Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹8.70 Crore and confirmed it does not meet the criteria to be classified as a 'Large Corporate' as per SEBI norms.

Value
₹8.70 Cr
14:07 IST NSE
Debt & BorrowingPremier Polyfilm Ltd PREMIERPOL

Premier Polyfilm Debt & Borrowing: ₹2.99 Cr

Premier Polyfilm Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms as of March 31, 2026. The company reported outstanding borrowings of ₹2.99 Crore and holds a [ICRA] BBB+ (Stable) credit rating. Consequently, mandatory debt fundraising requirements for the 2025-2026 financial year do not apply.

Value
₹2.99 Cr
14:02 IST BSE
Debt & BorrowingPremier Polyfilm Ltd PREMIERPOL

Premier Polyfilm Debt & Borrowing

Premier Polyfilm Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework for FY 2025-26. The company reported zero incremental borrowing and no mandatory requirement to raise funds through debt securities. This annual disclosure ensures regulatory compliance regarding its corporate borrowing structure.

Execution
FY 2025-2026
13:51 IST BSE
Debt & BorrowingPremier Polyfilm Ltd PREMIERPOL

Premier Polyfilm Debt & Borrowing: ₹2.99 Cr

Premier Polyfilm Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. As of March 31, 2026, the company's outstanding borrowings stood at ₹2.99 Crore. Consequently, the requirement for mandated borrowing through debt securities is not applicable.

Value
₹2.99 Cr
13:45 IST BSE
Debt & BorrowingAmit Securities Ltd AMITSEC

Amit Securities Debt & Borrowing

Amit Securities Ltd has declared that it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure is in compliance with SEBI debt-raising framework circulars. Consequently, the provisions regarding mandatory fund raising through the issuance of debt securities are not applicable to the company.

13:38 IST BSE
Debt & BorrowingAadhar Housing Finance Ltd AADHARHFC

Aadhar Housing Finance Debt & Borrowing

Aadhar Housing Finance Ltd submitted a revised half-yearly statement for its active Non-Convertible Debentures (NCDs) as of March 31, 2026. The report lists 24 active ISINs across both private placement and public issue series, including secured and unsecured instruments. This filing ensures compliance with SEBI Master Circular requirements for debt securities.