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

16:02 IST BSE
Debt & BorrowingAstra Microwave Products Ltd ASTRAMICRO

Astra Microwave Products Debt & Borrowing: ₹85.88 Cr

Astra Microwave Products Ltd (NSE: ASTRAMICRO) filed its initial disclosure confirming it is not classified as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹85.88 Crore as of March 31, 2026. This regulatory filing clarifies its debt sourcing requirements and compliance status.

Value
₹85.88 Cr
15:59 IST BSE
Debt & BorrowingHindusthan Insulators & Industries Ltd HUIL

Hindusthan Insulators & Industries Debt & Borrowing: ₹35.36 Cr

Hindusthan Insulators & Industries Ltd submitted its initial disclosure for FY 2026, confirming it does not meet the SEBI 'Large Corporate' criteria. The company reported outstanding borrowings of ₹35.36 Crore as of March 31, 2026, and maintains a BB+ credit rating from CARE Ratings Limited.

Value
₹35.36 Cr
15:59 IST BSE
Debt & BorrowingVas Infrastructure Ltd VASINFRA

Vas Infrastructure Debt & Borrowing

Vas Infrastructure Ltd (BSE: 531574) informed the exchange that it does not meet the criteria for classification as a 'Large Corporate' for FY26. Consequently, the company is not required to submit annual disclosures under the SEBI debt-raising framework. The announcement was issued by the Resolution Professional as the company is under CIRP.

15:58 IST NSE
Debt & BorrowingFederal Bank Ltd FEDERALBNK

Federal Bank Debt & Borrowing: ₹3,195 Cr

The Federal Bank Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The bank reported three outstanding private placement tranches totalling ₹3195.0 Crore. This disclosure is a routine regulatory requirement under SEBI Master Circulars for listed debt securities.

Value
₹3,195 Cr
15:54 IST NSE
Debt & BorrowingIIFL Finance Ltd IIFL

IIFL Finance Debt & Borrowing

IIFL Finance Limited submitted its half-yearly ISIN report for Non-Convertible Debentures for the period ended March 31, 2026. The filing complies with SEBI Master Circular requirements for debt securities. The report provides detailed parameters for various outstanding NCD series, including interest rates and maturity dates, ensuring regulatory transparency for debt investors.

15:48 IST BSE
Debt & BorrowingSwojas Foods Ltd 530217

Swojas Foods Debt & Borrowing

Swojas Foods Limited submitted its initial disclosure confirming it is not classified as a Large Corporate for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, as per SEBI debt-raising framework norms.

15:43 IST NSE
Debt & BorrowingPower Finance Corporation Ltd PFC

Power Finance Corporation Debt & Borrowing: ₹284,572 Cr

Power Finance Corporation Limited disclosed its outstanding private placement debt securities as of March 31, 2026. The total outstanding value of these securities amounted to ₹284,571.73 Crore. This filing follows SEBI's operational circular requirements for debt securities.

Value
₹2,84,572 Cr
15:44 IST BSE
Debt & BorrowingSai Capital Ltd SAICAPI

Sai Capital Debt & Borrowing: ₹4.99 Cr

Sai Capital Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework as of March 31, 2026. The company reported outstanding borrowings of ₹4.99 Crore, which is below the regulatory threshold. This disclosure ensures compliance with SEBI debt-raising norms for listed entities.

Value
₹4.99 Cr
15:41 IST BSE
Debt & BorrowingSaven Technologies Ltd 7TEC

Saven Technologies Debt & Borrowing

Saven Technologies Ltd informed BSE that it is not a 'Large Corporate' as per SEBI's debt-raising framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing confirms the company is not currently subject to mandatory debt-market borrowing requirements for large entities.

15:39 IST BSE
Debt & BorrowingN K Industries Ltd NKIND

N K Industries Debt & Borrowing

N K Industries Limited (BSE: 519494) submitted its initial disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported zero outstanding borrowings as of March 31, 2026.

15:34 IST BSE
Debt & BorrowingTranspek Industry Ltd TRANSPEK

Transpek Industry Debt & Borrowing

Transpek Industry Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company is not required to file annual disclosures for incremental borrowings under the SEBI debt-raising framework for FY 2025-2026.

15:33 IST BSE
Debt & BorrowingGACM Technologies Ltd GATECH

GACM Technologies Debt & Borrowing

GACM Technologies Limited confirmed it does not qualify as a Large Corporate as of March 31, 2026, under SEBI debt-raising norms. Consequently, the requirement for mandatory borrowing through debt securities is not applicable. The company reported zero incremental borrowing and no shortfalls for the 2025-26 fiscal year.

Execution
FY 2025-26
15:31 IST NSE
Debt & BorrowingGodrej Industries Ltd GODREJIND

Godrej Industries Debt & Borrowing: ₹75 Cr

Godrej Industries Limited has redeemed Commercial Papers (CP) worth ₹75 Crore with a maturity date of April 13, 2026. The company confirmed compliance with payment obligations under SEBI Master Circular guidelines. This redemption reduces the company's outstanding short-term debt liabilities.

Value
₹75.00 Cr
15:31 IST BSE
Debt & BorrowingTranspek Industry Ltd TRANSPEK

Transpek Industry Debt & Borrowing

Transpek Industry Limited disclosed that it does not qualify as a Large Corporate under SEBI's framework as of March 31, 2026. The company reported nil outstanding borrowings and carries an ICRA A+ (Stable) credit rating. This annual regulatory filing confirms the company is not subject to mandatory incremental borrowing requirements through debt securities.

15:30 IST BSE
Debt & BorrowingBest Agrolife Ltd BESTAGRO

Best Agrolife Debt & Borrowing

Best Agrolife Limited submitted its annual disclosure confirming it is not identified as a 'Large Corporate' for FY 2025-26. The company remains outside the mandatory SEBI framework for incremental debt sourcing via debt securities. This filing is a routine regulatory compliance requirement for listed entities.

15:29 IST BSE
Debt & BorrowingEnterprise International Ltd ENTRINT

Enterprise International Debt & Borrowing

Enterprise International Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating. This regulatory filing complies with SEBI's debt security issuance framework for large entities.

15:28 IST BSE
Debt & BorrowingGACM Technologies Ltd GATECH

GACM Technologies Debt & Borrowing

GACM Technologies Limited submitted its initial disclosure for FY 2026-27, confirming it does not fall under the 'Large Corporate' category. The company reported zero outstanding borrowings as of March 31st. This regulatory filing complies with SEBI norms regarding fund raising via debt securities by large entities.

15:22 IST BSE
Debt & BorrowingChartered Logistics Ltd CHLOGIST

Chartered Logistics Debt & Borrowing: ₹23.26 Cr

Chartered Logistics Ltd (BSE: 531977) disclosed that it does not meet the 'Large Corporate' criteria per SEBI's debt-raising framework. The company reported outstanding borrowings of ₹23.26 Crore as of March 31, 2026. This routine regulatory filing confirms the company is currently exempt from mandatory incremental borrowing through debt securities.

Value
₹23.26 Cr
15:16 IST NSE
Debt & BorrowingRaymond Lifestyle Ltd RAYMONDLSL

Raymond Lifestyle Debt & Borrowing

Raymond Lifestyle Limited confirmed it issued no listed debentures or bonds during the 2025-26 financial year. This disclosure complies with SEBI's centralized database requirements for corporate bonds and debentures. The statement ensures transparency regarding the company's debt issuance activities for the period.

15:03 IST NSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing

Piramal Finance Limited has announced May 20, 2026, as the record date for its listed Commercial Papers (ISIN: INE140A146E6). The corresponding payment date is scheduled for May 21, 2026. This is a routine administrative update for debt instrument holders.

14:58 IST NSE
Debt & BorrowingMRF Ltd MRF

MRF Debt & Borrowing: ₹150 Cr

MRF Limited submitted its annual centralized database disclosure for corporate bonds/debentures as of March 31, 2026. The company confirmed the full redemption of NCDs (ISIN: INE883A08016) amounting to ₹150 Crore on February 24, 2026. Interest payments of ₹10.31 Crore were also successfully completed on the due date.

Value
₹150.0 Cr
14:52 IST NSE
Debt & BorrowingMRF Ltd MRF

MRF Debt & Borrowing: ₹150 Cr

MRF Limited provided an update on its Non-Convertible Debentures (NCDs) issued on a private placement basis. The NCDs, worth ₹150 Crore, carry a 6.87% annual coupon and matured on February 24, 2026. The filing maintains regulatory compliance regarding ISIN specifications for debt securities.

Value
₹150.0 Cr
14:48 IST BSE
Debt & BorrowingHDFC Bank Ltd HDFCBANK

HDFC Bank Debt & Borrowing: ₹14 Cr

HDFC Bank Limited has confirmed the timely payment of interest amounting to ₹14.00 Crore for its Non-Convertible Debentures (ISIN: INE040A08492). The payment was made on April 13, 2026, against the due date. This routine regulatory disclosure confirms the bank's fulfillment of its debt servicing obligations.

Value
₹14.00 Cr
Execution
Annual
14:22 IST BSE
Debt & BorrowingGratex Industries Ltd GRATEXI

Gratex Industries Debt & Borrowing: ₹0.17 Cr

Gratex Industries Ltd (BSE: 526751) filed an initial disclosure confirming it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹0.17 Crore as of March 31, 2026.

Value
₹0.17 Cr
14:13 IST BSE
Debt & BorrowingEastern Silk Industries Ltd EASTSILK

Eastern Silk Industries Debt & Borrowing

Eastern Silk Industries Ltd has declared that it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company is not subject to the specific disclosure and compliance requirements mandated by the SEBI circular for large debt-issuing entities.

14:08 IST BSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹17,615 Cr

Sammaan Capital Limited submitted its half-yearly statement of International Securities Identification Numbers (ISINs) for debt securities outstanding as of March 31, 2026. The total outstanding amount for the reported non-convertible debentures and subordinated debt is ₹17,615.00 Crore. This filing ensures compliance with SEBI's master circular for debt-listed entities.

Value
₹17,615 Cr
14:04 IST BSE
Debt & BorrowingMuthoot Capital Services Ltd MUTHOOTCAP

Muthoot Capital Services Debt & Borrowing: ₹1,157 Cr

Muthoot Capital Services Limited submitted a revised statement of debt securities for the half-year ended March 31, 2026. The revision corrects the maturity date for ISIN INE296G07309 to July 29, 2027. The total outstanding amount across all listed Non-Convertible Debentures is ₹1,157.26 Crore.

Value
₹1,157 Cr
13:46 IST BSE
Debt & BorrowingSarthak Metals Ltd SMLT

Sarthak Metals Debt & Borrowing: ₹6.6 Cr

Sarthak Metals Limited submitted its initial disclosure for FY 2026, confirming it does not meet SEBI's 'Large Corporate' criteria. The company reported outstanding borrowings of ₹6.60 Crore as of March 31, 2026.

Value
₹6.60 Cr
13:31 IST NSE
Debt & BorrowingDar Credit & Capital Ltd DCCL

Dar Credit & Capital Debt & Borrowing: ₹0.95 Cr

Dar Credit & Capital Ltd confirmed the timely interest payment of ₹0.09 Crore for its Non-Convertible Debentures (ISIN: INE04Q907108). The payment, originally due on April 11, 2026, was processed on April 13, 2026, following business day conventions. This compliance filing underscores the company's adherence to its debt obligations.

Value
₹0.95 Cr
13:29 IST BSE
Debt & BorrowingKothari Products Ltd KOTHARIPRO

Kothari Products Debt & Borrowing

Kothari Products Limited has confirmed it is not a 'Large Entity' as per SEBI debt-raising criteria for the financial year ended March 31, 2026. This disclosure clarifies the company's status regarding mandatory fund raising through debt securities.