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

5,087 announcements with these filters

19:19 IST NSE
Debt & BorrowingKPI Green Energy Ltd KPIGREEN

KPI Green Energy Debt & Borrowing: ₹616.4 Cr

KPI Green Energy Limited released its half-yearly statement on ISIN for listed debt securities as of March 31, 2026. The company has outstanding Non-Convertible Debentures (NCDs) worth ₹616.40 Crore from an original issue of ₹670 Crore. These 8.5% interest-bearing instruments are listed on the NSE and mature on September 11, 2030.

Value
₹616.4 Cr
18:53 IST NSE
Debt & BorrowingAditya Birla Capital Ltd ABCAPITAL

Aditya Birla Capital Debt & Borrowing: ₹45,080 Cr

Aditya Birla Capital Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The company reported total outstanding debt securities amounting to ₹45,079.67 Crore across secured, unsecured, perpetual, and sub-debt instruments. This routine regulatory disclosure provides transparency regarding the company's outstanding debt obligations and borrowing structure.

Value
₹45,080 Cr
18:45 IST BSE
Debt & BorrowingBhanderi Infracon Ltd BHANDERI

Bhanderi Infracon Debt & Borrowing

Bhanderi Infracon Limited has informed the exchange that it is 'Not a Large Corporate' under the criteria set by SEBI Circular dated November 26, 2018. This regulatory disclosure confirms the company is not currently subject to mandatory incremental borrowing requirements through the issuance of debt securities.

18:42 IST NSE
Debt & BorrowingL&T Finance Ltd LTF

L&T Finance Debt & Borrowing

L&T Finance Limited submitted listing details for its debt securities for the financial year ended March 31, 2026, as per SEBI requirements. The filing includes a comprehensive list of 104 ISINs for non-convertible debentures previously issued and listed on the NSE and BSE.

18:36 IST BSE
Debt & BorrowingJusto Realfintech Ltd 544542

Justo Realfintech Debt & Borrowing: ₹14.85 Cr

Justo Realfintech Limited disclosed that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding borrowings of ₹14.85 Crore. This regulatory filing ensures compliance with mandatory debt sourcing and disclosure frameworks for listed entities.

Value
₹14.85 Cr
18:30 IST BSE
Debt & BorrowingCapital India Finance Ltd CIFL

Capital India Finance Debt & Borrowing: ₹50 Cr

Capital India Finance Limited submitted its half-yearly statement of ISIN-wise details for listed debt securities as of March 31, 2026. The company has one outstanding NCD (ISIN: INE345H07054) with a principal amount of ₹50.00 Crore, carrying a coupon rate of 9.55% and maturing on July 28, 2028.

Value
₹50.00 Cr
18:24 IST BSE
Debt & BorrowingJusto Realfintech Ltd 544542

Justo Realfintech Debt & Borrowing: ₹14.85 Cr

Justo Realfintech 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 outstanding borrowings of ₹14.85 Crore. This disclosure is a routine regulatory requirement regarding debt-raising norms from the bond market.

Value
₹14.85 Cr
18:22 IST BSE
Debt & BorrowingUnifinz Capital India Ltd 541358

Unifinz Capital India Debt & Borrowing: ₹315 Cr

Unifinz Capital India Limited's Finance Committee will meet on April 17, 2026, to consider a private placement of Non-convertible Debentures (NCDs) up to ₹315 Crore. The fundraise aligns with borrowing limits approved during the July 2025 AGM. This issuance will strengthen the company's capital base for lending operations.

Value
₹315.0 Cr
18:20 IST BSE
Debt & BorrowingT. Spiritual World Ltd TSPIRITUAL

T. Spiritual World Debt & Borrowing

T Spiritual World Ltd confirmed it is not classified as a Large Corporate for the financial year ending March 31, 2026. The company reported zero outstanding borrowings and has no mandatory debt-raising obligations under SEBI norms.

18:14 IST BSE
Debt & BorrowingBharatRohan Airborne Innovations Ltd 544535

BharatRohan Airborne Innovations Debt & Borrowing

BharatRohan Airborne Innovations Limited has informed the exchange that it does not qualify as a 'Large Corporate' under the SEBI framework for the financial year. Consequently, the company is not mandated to make specific disclosures regarding debt raising from the bond market as required by the circular.

18:11 IST NSE
Debt & BorrowingApollo Tyres Ltd APOLLOTYRE

Apollo Tyres Debt & Borrowing: ₹865 Cr

Apollo Tyres Ltd submitted its half-yearly report for the period ended March 31, 2026, concerning its debt securities. The report lists three NCD series with a total outstanding value of ₹865 Crore. This mandatory SEBI disclosure provides transparency regarding the company's debt profile and maturity timelines for investors.

Value
₹865.0 Cr
18:11 IST BSE
Debt & BorrowingOil Country Tubular Ltd OILCOUNTUB

Oil Country Tubular Debt & Borrowing: ₹10.22 Cr

Oil Country Tubular Limited disclosed that it is not classified as a Large Corporate for FY 2025-26. The company reported outstanding long-term borrowings of ₹10.22 Crore as of March 31, 2025. This regulatory filing complies with SEBI's framework for debt raising by large corporates.

Value
₹10.22 Cr
18:11 IST BSE
Debt & BorrowingIntegra Capital Ltd INTCAPM

Integra Capital Debt & Borrowing

Integra Capital Limited (BSE: 531314) has confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI circulars regarding fund raising through debt securities by large entities. The company remains exempt from mandated incremental borrowing through the issuance of debt securities.

17:57 IST BSE
Debt & BorrowingSamvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing: ₹5,940 Cr

Samvardhana Motherson International Limited submitted its periodic disclosure regarding listed Non-convertible Debentures and Commercial Papers for the period October 2025 to March 2026. The report details eight instruments with a total outstanding value of ₹5,890 Crore. This filing ensures regulatory compliance and provides transparency on the company's debt profile and repayment schedules.

Value
₹5,940 Cr
17:55 IST NSE
Debt & BorrowingTata Chemicals Ltd TATACHEM

Tata Chemicals Debt & Borrowing: ₹3,200 Cr

Tata Chemicals Limited submitted its half-yearly report for debt securities as of March 31, 2026. The company has two listed NCD series with a total outstanding value of ₹3,200 Crore, carrying coupon rates of 7.81% and 7.06% respectively. This filing complies with SEBI's reporting specifications for listed debt securities issued via private placement.

Value
₹3,200 Cr
17:54 IST BSE
Debt & BorrowingKashyap Tele-medicines Ltd 531960

Kashyap Tele-medicines Debt & Borrowing

June Industries Limited (formerly Kashyap Tele-Medicines Ltd) confirmed it does not qualify as a 'Large Corporate' under SEBI debt issuance norms. The company reported zero outstanding borrowings as of March 31, 2026. This mandatory annual disclosure provides transparency regarding the entity's debt-raising requirements and regulatory classification.

17:52 IST BSE
Debt & BorrowingLadderup Finance Ltd LADDERUP

Ladderup Finance Debt & Borrowing: ₹23.44 Cr

Ladderup Finance Limited confirmed it does not meet SEBI's 'Large Corporate' criteria for FY2026. The company reported outstanding borrowings of ₹23.44 Crore as of March 31, 2026. This disclosure is a routine regulatory compliance requirement regarding debt-raising norms.

Value
₹23.44 Cr
17:51 IST BSE
Debt & BorrowingRIR Power Electronics Ltd RIR

RIR Power Electronics Debt & Borrowing: ₹11.06 Cr

RIR Power Electronics Ltd has confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026, as per SEBI criteria. Consequently, the company is not mandated to file specific disclosures under the debt sourcing framework. The company's outstanding borrowings as of the reporting date stood at ₹11.06 Crore.

Value
₹11.06 Cr
17:50 IST BSE
Debt & BorrowingGujarat Intrux Ltd GUJINTRX

Gujarat Intrux Debt & Borrowing

Gujarat Intrux Limited 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. Consequently, mandatory debt issuance requirements for large entities do not apply.

17:36 IST BSE
Debt & BorrowingAnsal Housing Ltd ANSALHSG

Ansal Housing Debt & Borrowing: ₹210.3 Cr

Ansal Housing Ltd (BSE: 507828) declared 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 ₹210.27 Crore and an ICRA credit rating of D. Consequently, it is exempt from mandatory debt-market borrowing requirements.

Value
₹210.3 Cr
17:26 IST BSE
Debt & BorrowingKiri Industries Ltd KIRIINDUS

Kiri Industries Debt & Borrowing: ₹13.82 Cr

Kiri Industries Ltd (NSE: KIRIINDUS, BSE: 532967) confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹13.82 Crore as of March 31. This regulatory filing ensures compliance with SEBI's framework for fund raising via debt securities.

Value
₹13.82 Cr
17:25 IST BSE
Debt & BorrowingKalpa Commercial Ltd KALPACOMME

Kalpa Commercial Debt & Borrowing

Kalpa Commercial Ltd informed the exchange that it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. While its shares are listed, it does not meet the outstanding borrowing or credit rating thresholds. Consequently, specific debt-raising disclosure requirements for large entities are not applicable.

17:18 IST NSE
Debt & BorrowingEnser Communications Ltd ENSER

Enser Communications Debt & Borrowing

Enser Communications Limited informed the National Stock Exchange that it is not identified as a 'Large Corporate' for FY 2025-26. This classification pertains to SEBI's framework for fundraising via debt securities. Consequently, the company is not required to submit annual disclosures mandated for large corporate entities under the specified SEBI circulars.

17:16 IST NSE
Debt & BorrowingSBC Exports Ltd SBC

SBC Exports Debt & Borrowing: ₹63.7 Cr

SBC Exports Limited informed exchanges that it does not qualify as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹63.70 Crore as of March 31, 2026, which is below the ₹1,000 Crore threshold. Consequently, the SEBI mandated initial disclosure requirements for fund raising via debt securities do not apply.

Value
₹63.70 Cr
17:14 IST NSE
Debt & BorrowingIBL Finance Ltd IBLFL

IBL Finance Debt & Borrowing

IBL Finance Limited has approved the allotment of Non-Convertible Debt Securities as of April 14, 2026. This follows board approval granted in July 2025. The company's paid-up share capital remains unchanged at ₹24.73 Crore post-allotment.

17:13 IST NSE
Debt & BorrowingIBL Finance Ltd IBLFL

IBL Finance Debt & Borrowing: ₹4.9 Cr

IBL Finance Limited allotted 49 unlisted, secured, non-convertible debentures (NCDs) aggregating ₹4.90 Crore on a private placement basis. The instruments carry a fixed coupon rate of 13.00% per annum with a tenure of 787 days. The proceeds will be used for general business purposes, maturing on June 9, 2028.

Value
₹4.90 Cr
Execution
787 days
17:09 IST BSE
Debt & BorrowingSharika Enterprises Ltd SHARIKA

Sharika Enterprises Debt & Borrowing: ₹25.75 Cr

Sharika Enterprises Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding borrowings of ₹25.75 Crore. This regulatory disclosure ensures transparency regarding the company's borrowing framework and compliance with debt market requirements.

Value
₹25.75 Cr
17:09 IST BSE
Debt & Borrowing3B BlackBio Dx Ltd 3BBLACKBIO

3B BlackBio Dx Debt & Borrowing

3B BlackBio Dx Ltd submitted a declaration confirming it does not fall under the 'Large Corporate' category as per SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026. This regulatory filing ensures compliance with SEBI's debt disclosure framework.

17:02 IST BSE
Debt & BorrowingChartered Capital & Investment Ltd CHRTEDCA

Chartered Capital & Investment Debt & Borrowing

Chartered Capital and Investment Limited confirmed it is not classified as a Large Corporate (LC) as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt issuance requirements under the SEBI Large Corporate framework.

17:00 IST BSE
Debt & BorrowingJainco Projects (India) Ltd JAINCO

Jainco Projects (India) Debt & Borrowing

Jainco Projects (India) Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. The disclosure complies with SEBI's framework for fund raising by issuance of debt securities. This routine regulatory filing clarifies the company's borrowing classification for the financial year.