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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Saraswati Commercial (India) Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating was required.
Magnum Ventures Ltd has fixed April 15, 2026, as the record date for interest payment on NCDs worth ₹61.45 Crore. The interest payment is due on April 30, 2026.
Mankind Pharma Limited submitted a half-yearly statement for its listed privately placed debt securities ending March 31, 2026. The disclosure tracks three NCD series totalling ₹5,000 Crore in outstanding principal, with coupon rates between 7.97% and 7.99%.
Cospower Engineering Ltd has declared it does not meet the SEBI criteria to be classified as a 'Large Corporate' for the 2026 financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is consequently not required to make mandatory debt market borrowings under the framework.
Aditya Birla Capital Limited has successfully made the redemption payment for its Commercial Papers (ISIN: INE674K14BM9) on the maturity date of April 8, 2026. The payment was made in compliance with SEBI listing regulations for non-convertible securities.
UltraTech Cement Limited submitted a consolidated disclosure for its outstanding Non-Convertible Debentures (NCDs) totaling ₹3,500 Crore. All series maintain 'CRISIL AAA' and 'IND AAA' ratings with stable outlooks, and interest payments have been made on time. This routine filing ensures transparency regarding the company's debt obligations and credit stability.
Aditya Birla Capital Limited has confirmed the full utilization of proceeds from its listed Commercial Papers for the quarter ended March 31, 2026. The company stated that all funds were used for purposes disclosed in respective issuance documents, ensuring adherence to SEBI's operational circular for debt listings.
The Sukhjit Starch & Chemicals Ltd has disclosed that it does not meet the SEBI criteria for a Large Corporate for the financial year ended March 31, 2026. The company reported outstanding long-term borrowings of ₹87.18 Crore as of that date and maintains a credit rating of CRISIL A+/Negative.
UltraTech Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) totalling ₹3,500 Crore as of March 31, 2026. The statement includes details of four NCD series with coupon rates between 7.22% and 7.53%, maturing between 2026 and 2034, ensuring transparency regarding the company's long-term debt obligations.
UltraTech Cement Limited has announced record dates for interest payments and redemptions on several non-convertible debentures scheduled for the 2026-2027 financial year. The interest rates for these instruments range from 7.22% to 7.53%. These updates ensure transparency for debenture holders regarding payment timelines and eligibility.
Aditya Birla Capital Limited has fixed April 28, 2026, as the record date for interest payments on its Non-Convertible Debentures (Series L1). The interest payment, calculated at 7.7173% p.a. (Rs. 930.31 per security), is scheduled for May 13, 2026.
Agarwal Float Glass India Limited has informed the NSE that it does not qualify as a 'Large Corporate' for FY 2026-27. The company does not meet SEBI's criteria regarding outstanding long-term borrowings and credit ratings. Therefore, the requirement for initial disclosure under the large corporate debt fund-raising framework is not applicable.
Sundaram Finance Limited has fixed record dates for interest payments and redemptions on several NCD series totaling ₹3,850 Crore. Payments are scheduled throughout May 2026 for ISINs INE660A08BV2, INE660A07QV2, INE660A07RX6, INE660A07RS6, and INE660A07RY4.
UPL Limited certified that it did not issue any Commercial Papers during the quarter ended March 31, 2026. The company also confirmed that there are no outstanding Commercial Papers as of the reporting date, maintaining compliance with SEBI debt disclosure regulations.
Adani Enterprises Limited submitted its half-yearly report for NCDs as of March 31, 2026. The filing highlights a ₹1,000 Crore private placement NCD (ISIN: INE423A07476) with an 8.70% coupon rate maturing in March 2028, alongside a comprehensive list of other outstanding listed debentures.
Bharat Dynamics Ltd has submitted its initial disclosure for FY 2026-27, confirming it does not meet the criteria for a 'Large Corporate' as per SEBI regulations. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory debt market borrowing requirements.
Emmessar Biotech & Nutrition Ltd has disclosed that it does not meet the criteria for a Large Corporate as of March 31, 2025. The company reported zero outstanding borrowings and holds no credit rating, exempting it from mandatory incremental borrowing requirements under the SEBI framework.
HEG Ltd confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026, under SEBI's framework. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period. This routine regulatory filing provides transparency regarding the company's debt structure and compliance status.
Wanbury Ltd has disclosed that it does not qualify as a Large Corporate under SEBI's framework for the financial year. The company reported outstanding borrowings of ₹214.38 Crore as of March 31. This routine regulatory filing confirms the company is not mandated to raise incremental borrowings through debt securities.
HEG Ltd has confirmed that it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI circulars. The company reported nil outstanding long-term borrowings and maintains a credit rating of IND AA- from India Ratings and Research. This disclosure is a routine regulatory filing regarding debt market borrowing requirements.
Atishay Ltd has disclosed that it does not meet the SEBI criteria to be classified as a 'Large Corporate' for the financial year 2026. The company reported outstanding borrowings of ₹2.25 Crore as of March 31, 2026.
Fundviser Capital (India) Ltd submitted a non-applicability certificate under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no non-convertible securities listed on the BSE and only listed equity shares. Consequently, quarterly reporting of interest or principal obligations for such securities is not required.
Aelea Commodities Ltd informed the BSE that it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the mandatory annual disclosure requirements for large entities under the SEBI circular of November 2018 are not applicable to the company.
Ashoka Buildcon Limited issued unsecured Commercial Papers worth ₹100 Crore on April 08, 2026. The instrument carries a 7.45% interest rate with a 90-day tenure, maturing on July 07, 2026. This issuance is part of a board-approved limit of ₹300 Crore for short-term funding.
Punjab National Bank submitted its annual disclosure for non-convertible securities for FY 2024-25. The filing confirms timely interest and redemption payments for various Basel III compliant bonds and Tier-II bonds. The bank maintains high credit ratings of AAA and AA+ from agencies like CRISIL, CARE, and India Ratings across its debt portfolio.
Manba Finance Limited submitted its half-yearly statement of ISINs for Non-Convertible Debentures for the period ended March 31, 2026. The disclosure details 16 NCD issuances with a cumulative issued amount of ₹495 Crore. This is a routine regulatory compliance filing under SEBI regulations regarding debt securities.
Octavius Plantations Ltd has informed the exchange that it does not qualify as a 'Large Corporate' under SEBI's debt securities framework for the 2025-2026 financial year. The company reported zero incremental borrowings and no mandatory requirement for debt issuance. This is a routine regulatory compliance disclosure.
Abate As Industries Ltd confirmed it is not identified as a Large Corporate for FY 2025-26 under SEBI's debt security framework. The company reported outstanding borrowings of ₹1.58 Crore as of March 31, 2026. This is a routine regulatory compliance filing regarding fund-raising requirements for large entities.
Muthoot Microfin Limited has approved the issuance of 7,161 secured Non-Convertible Debentures (NCDs) aggregating to ₹71.61 Crore. The debt instruments carry an 8.50% annual coupon with a 29-month tenure and will be listed on the BSE. This fundraising initiative strengthens the company's capital structure and liquidity.
Kuberan Global Edu Solutions Ltd informed the BSE 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 for the 2026 fiscal year.