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

13:21 IST NSE
Debt & BorrowingVaidya Sane Ayurved Laboratories Ltd MADHAVBAUG

Vaidya Sane Ayurved Laboratories Debt & Borrowing

Vaidya Sane Ayurved Laboratories Limited (MADHAVBAUG) confirmed it does not fall under the 'Large Corporate' category for the financial year. This disclosure follows SEBI's framework for incremental borrowing by large entities. This routine regulatory update provides clarity on the company's borrowing classification.

13:21 IST BSE
Debt & BorrowingJK Cement Ltd JKCEMENT

JK Cement Debt & Borrowing: ₹300 Cr

J.K. Cement Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2025-26. The filing details interest and redemption payments for NCD series totaling ₹300 Crore. Key instruments include ISINs INE823G07193 and INE823G07219, both maintaining CARE AA+ credit ratings with stable outlooks.

Value
₹300.0 Cr
13:09 IST NSE
Debt & BorrowingS J Logistics (India) Ltd SJLOGISTIC

S J Logistics (India) Debt & Borrowing

S J Logistics (India) Limited informed the NSE that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. Consequently, the company is not required to file initial or annual disclosures related to Large Corporate fund-raising norms for the period.

12:50 IST BSE
Debt & BorrowingPunjab & Sind Bank PSB

Punjab & Sind Bank Debt & Borrowing: ₹4,237 Cr

Punjab & Sind Bank disclosed details of its outstanding bonds totaling ₹4237.30 Crore as of March 31, 2026. The portfolio includes four series of Basel III compliant and other bonds with maturity dates ranging from 2026 to 2034. This periodic disclosure provides transparency into the bank's long-term debt profile and capital structure.

Value
₹4,237 Cr
12:48 IST NSE
Debt & BorrowingPunjab & Sind Bank PSB

Punjab & Sind Bank Debt & Borrowing: ₹4,237 Cr

Punjab & Sind Bank submitted its annual disclosure for the centralized database of corporate bonds and debentures. The filing details multiple Tier II and Infrastructure Bond issuances totaling ₹4,237.30 Crore. It includes comprehensive data on listing, credit ratings from CARE and CRISIL, and interest payment schedules for investor transparency.

Value
₹4,237 Cr
12:35 IST BSE
Debt & BorrowingSafa Systems & Technologies Ltd 543461

Safa Systems & Technologies Debt & Borrowing

Safa Systems & Technologies Limited informed the BSE that it does not qualify as a 'Large Entity' under the SEBI framework for debt security issuance. This routine regulatory filing confirms the company is currently exempt from mandatory incremental borrowing through the debt market.

12:32 IST NSE
Debt & BorrowingSmarten Power Systems Ltd SMARTEN

Smarten Power Systems Debt & Borrowing

Smarten Power Systems Limited confirmed it does not meet the criteria to be classified as a 'Large Corporate' for FY 2025-26. Consequently, mandatory debt sourcing and initial disclosure requirements under SEBI's Large Corporate framework are not applicable to the company.

12:03 IST BSE
Debt & BorrowingBloom Industries Ltd BLOIN

Bloom Industries Debt & Borrowing: ₹5.17 Cr

Bloom Industries Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. Consequently, it is not mandated to fulfill the initial or annual disclosure requirements for incremental borrowings. The company reported outstanding borrowings of ₹5.17 Crore and a credit rating of 'A'.

Value
₹5.17 Cr
12:00 IST BSE
Debt & BorrowingHonda India Power Products Ltd HONDAPOWER

Honda India Power Products Debt & Borrowing

Honda India Power Products Limited disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported nil outstanding fund-based borrowings. This mandatory disclosure under SEBI's debt sourcing framework confirms the company has no requirement to source incremental borrowings through the bond market for the period.

11:40 IST BSE
Debt & BorrowingEmerald Leisures Ltd APTEAML

Emerald Leisures Debt & Borrowing

Emerald Leisures Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for FY 2025-26. Consequently, mandatory debt borrowing requirements are not applicable. The company reported zero incremental borrowings and no penalties for the two-year block period.

11:39 IST BSE
Debt & BorrowingShriram Finance Ltd SHRIRAMFIN

Shriram Finance Debt & Borrowing: ₹195.5 Cr

Shriram Finance Limited successfully made timely payments of Rs. 195.50 Crore towards interest and full principal redemption for its Non-Convertible Debentures (ISIN: INE721A07KD3). The payments were completed on April 13, 2026, marking the maturity of the instrument.

Value
₹195.5 Cr
11:12 IST NSE
Debt & BorrowingRex Pipes And Cables Industries Limited REXPIPES

Rex Pipes And Cables Industries Debt & Borrowing: ₹0.96 Cr

Rex Pipes and Cables Industries Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework for FY 2025-26. The company reported outstanding long-term borrowings of ₹0.96 Crore as of March 31, 2026. This regulatory filing maintains compliance with SEBI circular requirements regarding debt security issuance by large entities.

Value
₹0.96 Cr
11:00 IST BSE
Debt & BorrowingThirumalai Chemicals Ltd TIRUMALCHM

Thirumalai Chemicals Debt & Borrowing: ₹570.9 Cr

Thirumalai Chemicals Ltd informed the exchanges that it does not fall under the 'Large Corporate' criteria for FY 2026-27 per SEBI norms. The company reported outstanding borrowings of ₹570.91 Crore as of March 31, with an A- credit rating from ICRA Limited. This routine regulatory disclosure clarifies the company's debt-raising compliance obligations.

Value
₹570.9 Cr
10:52 IST NSE
Debt & BorrowingFrog Innovations Ltd FROG

Frog Innovations Debt & Borrowing

Frog Innovations Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for FY 2026-27. While listed on the NSE SME Emerge platform, it does not meet the outstanding borrowing or credit rating criteria. Consequently, the company is not required to file initial debt disclosure for the financial year.

10:19 IST BSE
Debt & BorrowingShriram Finance Ltd SHRIRAMFIN

Shriram Finance Debt & Borrowing: ₹40,157 Cr

Shriram Finance Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The total outstanding value of debt securities across 136 ISINs amounts to ₹40,157.18 Crore. This disclosure complies with SEBI's Master Circular for debt securities reporting.

Value
₹40,157 Cr
10:01 IST BSE
Debt & BorrowingUTL Industries Ltd UTLINDS

UTL Industries Debt & Borrowing

UTL Industries Ltd (BSE: 500426) confirmed it does not fall under the 'Large Corporate' category per SEBI criteria for FY 2025-2026. Consequently, requirements for mandatory incremental borrowings through debt securities and related annual disclosures are not applicable to the company.

09:56 IST BSE
Debt & BorrowingUTL Industries Ltd UTLINDS

UTL Industries Debt & Borrowing

UTL Industries Limited informed the exchange that it does not qualify as a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating, thus falling outside the SEBI debt-raising framework criteria.

17:46 IST BSE
Debt & BorrowingTranway21 Technologies Ltd 542923

Tranway21 Technologies Debt & Borrowing

Tranway21 Technologies Limited confirmed it does not qualify as a 'Large Corporate' (LC) for the financial year 2025-26 under SEBI's debt sourcing framework. The company reported 'Not Applicable' for outstanding borrowings and credit ratings in its initial disclosure. This routine compliance filing clarifies that the company is not subject to mandated incremental borrowing through debt securities.

14:53 IST BSE
Debt & BorrowingVirat Industries Ltd VIRAT

Virat Industries Debt & Borrowing

Virat Industries Limited confirmed it is not a 'Large Corporate' as of March 31, 2026, per SEBI debt-raising framework criteria. The company reported zero outstanding borrowings. This routine regulatory disclosure indicates the company is not currently mandated to raise incremental debt through the issuance of debt securities.

18:13 IST BSE
Debt & BorrowingFabino Enterprises Ltd 543444

Fabino Enterprises Debt & Borrowing: ₹0.99 Cr

Fabino Enterprises Ltd confirmed it is not classified as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹0.99 Crore as of March 31, 2026. Consequently, it is not required to meet mandatory debt market borrowing requirements for the period.

Value
₹0.99 Cr
18:11 IST BSE
Debt & BorrowingSmiths & Founders (India) Ltd SMFIL

Smiths & Founders (India) Debt & Borrowing

Smiths & Founders (India) Ltd confirmed it does not meet the SEBI criteria for a Large Corporate for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, mandatory incremental debt borrowing requirements under the SEBI Large Corporate framework are not applicable.

18:05 IST BSE
Debt & BorrowingSunita Tools Ltd 544001

Sunita Tools Debt & Borrowing: ₹7.9 Cr

Sunita Tools Limited confirmed it does not meet the criteria for 'Large Corporate' classification as of March 31, 2026. The company reported outstanding borrowings of ₹7.90 Crore. Consequently, it is not required to make mandatory debt-market borrowings or related disclosures for the Financial Year 2026-27.

Value
₹7.90 Cr
17:43 IST BSE
Debt & BorrowingPurohit Construction Ltd PUROHITCON

Purohit Construction Debt & Borrowing

Purohit Construction Limited confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt issuance requirements under SEBI's Large Corporate Framework. This disclosure ensures regulatory compliance with BSE and SEBI reporting norms.

17:25 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing: ₹2,950 Cr

NTPC Limited confirmed the redemption of one Commercial Paper issuance totaling ₹2,950 Crore for the quarter ended March 31, 2026. The funds were utilized for working capital requirements as disclosed. The company reported no outstanding Commercial Paper issuances as of the quarter end.

Value
₹2,950 Cr
Execution
Redeemed on 10-Mar-26
17:21 IST BSE
Debt & BorrowingUR Sugar Industries Ltd YOGYA

UR Sugar Industries Debt & Borrowing

UR Sugar Industries Limited has disclosed that it does not meet the criteria for identification as a Large Corporate for the financial year 2026. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory debt-raising requirements under SEBI's large corporate framework.

16:58 IST BSE
Debt & BorrowingManappuram Finance Ltd MANAPPURAM

Manappuram Finance Debt & Borrowing: ₹13,150 Cr

Manappuram Finance Limited disclosed its half-yearly statement of debt securities for the period ended March 31, 2025. The company has multiple non-convertible debentures (NCDs) outstanding with a total aggregate value of ₹13,150.0 Crore. The filing provides transparency on the company's private placement debt profile and maturity schedules.

Value
₹13,150 Cr
15:56 IST BSE
Debt & BorrowingLaxmipati Engineering Works Ltd SIVI

Laxmipati Engineering Works Debt & Borrowing: ₹8.22 Cr

Laxmipati Engineering Works Limited informed BSE that it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI's debt securities framework. The company reported outstanding borrowings of ₹8.22 Crore, which is below the threshold for the mandatory large corporate borrowing requirements.

Value
₹8.22 Cr
15:50 IST BSE
Debt & BorrowingG G Automotive Gears Ltd 531399

G G Automotive Gears Debt & Borrowing: ₹28.7 Cr

GG Automotive Gears Ltd disclosed its status under the SEBI Large Corporate framework. The company confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, as its long-term borrowings of ₹28.70 Crore remain below the ₹1000 Crore threshold.

Value
₹28.70 Cr
15:06 IST BSE
Debt & BorrowingNukleus Office Solutions Ltd 544370

Nukleus Office Solutions Debt & Borrowing

Nukleus Office Solutions Limited confirmed it does not qualify as a Large Corporate under SEBI's debt-raising framework. Consequently, requirements for initial and annual disclosures for financial years 2025-26 and 2026-27 do not apply to the company.

14:55 IST BSE
Debt & BorrowingFervent Synergies Ltd FERVENTSYN

Fervent Synergies Debt & Borrowing

Fervent Synergies Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure follows SEBI's framework for fund raising by issuance of debt securities. The company remains outside the additional compliance requirements mandated for large entities.