ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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Balurghat Technologies Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework for the financial year ended March 31, 2026. Consequently, the company is not required to file initial or annual disclosures regarding fund raising through debt securities. This is a routine regulatory compliance filing.
Zenith Healthcare Ltd (BSE: 530665) confirmed it does not meet the 'Large Corporate' criteria for FY 2025-26 under SEBI's debt-raising framework. The company reported zero incremental borrowing and no mandatory requirement to issue debt securities. This routine regulatory filing confirms the company's current borrowing status and non-applicability of specific disclosure norms.
Tecil Chemicals & Hydro Power Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI norms. The company reported outstanding borrowings of ₹12.82 Crore. Consequently, mandatory debt issuance requirements for large entities do not apply for the 2026 financial year.
Manor Estates and Industries Limited (formerly Karan Woo Sin Ltd) disclosed that it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, and consequently does not meet the SEBI criteria for mandatory debt sourcing through the bond market.
Spandana Sphoorty Financial Limited submitted its half-yearly statement of ISINs for privately placed debt securities as of March 31, 2026. The report details multiple Non-Convertible Debenture (NCD) series with a total outstanding principal of approximately ₹1,379.70 Crore. This disclosure complies with SEBI operational circulars regarding debt security listing and reporting.
Anand Rayons Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, exempting it from mandatory incremental borrowing through debt securities.
G N A Axles Ltd submitted an initial disclosure under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹129.84 Crore as of March 31. The company confirmed it does not meet the criteria to be classified as a Large Corporate for the current financial year.
Ashapuri Gold Ornament Ltd informed the BSE that it does not meet the criteria for classification as a Large Corporate under SEBI's October 2023 circular. Consequently, the company has no mandatory requirement to raise funds through debt securities or provide related disclosures for the current financial year.
Shri Keshav Cements and Infra Limited informed the BSE that it does not qualify as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI circulars regarding fund raising by issuance of debt securities. The filing serves as a routine regulatory update regarding the company's borrowing framework classification.
Minal Industries Limited confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings, exempting it from mandatory incremental debt sourcing requirements under SEBI's debt market framework.
Sasken Technologies Ltd has submitted its initial disclosure confirming that it is not a Large Entity as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings. This routine regulatory filing clarifies the company's classification under the SEBI debt-raising framework.
Purple Finance Limited confirmed the timely payment of interest for its Non-Convertible Debentures (ISIN: INE0CYK07012). The company paid ₹0.23 Crore on April 10, 2026, against a due date of April 12, 2026. A minor amount of ₹561.83 remained unpaid to two holders due to technical bank issues.
Astec LifeSciences Limited certified that it did not issue any fresh Commercial Paper (CP) during the quarter ended March 31, 2026. This filing is a regulatory compliance confirmation regarding the utilization and status of issue proceeds under SEBI regulations.
PC Jeweller Limited has reduced its outstanding bank debt by approximately 14% under a Joint Settlement Agreement. The repayment was funded through proceeds from the conversion of warrants into equity by promoter and public entities. This marks significant progress toward the company's goal of achieving debt-free status.
Capricorn Systems Global Solutions Limited submitted a compliance certificate under Regulation 57(5) for the quarter ended March 31, 2026. The company certified that it has not issued any non-convertible securities, meaning no interest or principal payment obligations arose during the period.
Astec LifeSciences Limited reported the status of its private placement debt securities for the half-year ended March 31, 2026. The company has ₹49 Crore outstanding in 8.90% Non-Convertible Debentures (ISIN: INE563J08023) maturing in March 2027. This filing is a routine regulatory disclosure under SEBI's master circular for debt securities.
Reliance Power Limited submitted its half-yearly statement of Debt Securities for the period ending March 31, 2026. The company has one outstanding NCD series totaling ₹250.00 Crore with an 8.00% coupon rate maturing on June 30, 2035. This is a routine regulatory disclosure under SEBI Master Circulars.
Godrej Consumer Products Limited certified the full utilization of proceeds from nine Commercial Paper issuances totaling ₹2,950 Crore for the quarter ended March 31, 2026. The company confirmed compliance with SEBI regulations and offer document purposes. All CPs were issued between January and March 2026, with the earliest issuance already redeemed.
Tata Motors Limited reported its listed debt securities as of March 31, 2026, totaling ₹2,300 Crore across five NCD tranches. These debentures were transferred to the company following a composite scheme of arrangement involving Tata Motors Passenger Vehicles Limited effective October 1, 2025.
Muthoot Capital Services Limited confirmed the utilization of Commercial Paper proceeds for working capital requirements for the quarter ended March 31, 2026. The company reported a total CP outstanding of ₹175.00 Crore as of year-end. The CFO certified adherence to all listing conditions and disclosure document purposes.
Bharat Forge Limited submitted its half-yearly statement of Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The company has ₹125 Crore outstanding in NCDs (ISIN: INE465A08038) with a 7.80% coupon rate, maturing on March 20, 2027.
Jindal Stainless Limited submitted a half-yearly statement of ISINs for its outstanding listed debt securities. As of March 31, 2026, the company has ₹99 Crore outstanding in 8.62% non-convertible debentures maturing in September 2026.
NHPC Limited has fixed April 20, 2026, as the record date for the annual interest payment on its 6.86% AF Series Bonds. The actual payment is due on May 6, 2026. This affect multiple ISINs from INE848E08367 (STRPP-A) to INE848E08276 (STRPP-J) for bondholders as of the record date.
Avenue Supermarts Limited has allotted Commercial Paper worth ₹500 Crore. The instrument carries an interest rate of 6.60% and has a tenure of 80 days, maturing on June 29, 2026. This issuance will be listed on the BSE Limited.
5paisa Capital Limited has announced April 27, 2026, as the record date for the redemption of its Commercial Papers (ISIN: INE618L14250). the maturity and redemption date is set for April 28, 2026. This is a routine regulatory filing concerning the repayment of short-term debt instruments.
Regency Fincorp Limited's Board has approved the private placement of 30,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) totaling ₹30.00 Crore. The NCDs carry a 14% annual interest rate and a 12-month tenure. Catalyst Trusteeship and Credora Partners have been appointed as Trustee and Merchant Banker, respectively.
Shanti Educational Initiatives Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, mandatory initial and annual disclosure requirements under the SEBI debt-raising framework are not applicable to the company.
Imagicaaworld Entertainment Limited executed a ₹65 Crore financing agreement with Axis Bank for term loan and working capital facilities. The loan is secured by charges on the company's assets at Khopoli and Lonavala and personal guarantees from directors. This facility aims to shore up the company's long-term resources.
Sattrix Information Security Ltd informed the exchange that it does not qualify as a Large Corporate for FY 2025-26 under SEBI norms. While listed on the BSE SME platform, its outstanding borrowings of ₹4.72 Crore do not meet the framework's eligibility thresholds, exempting it from mandatory incremental borrowing via debt securities.
Finkurve Financial Services Limited confirmed a monthly interest payment of ₹0.51 Crore for its Non-Convertible Debentures (ISIN: INE734I07073). The payment was made on April 09, 2026, ahead of the April 12 due date, ensuring compliance with SEBI listing regulations.