Debt & Borrowing

Wonderla Holidays Debt & Borrowing: ₹1.53 Cr

Wonderla Holidays Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹1.53 Crore as of March 31, 2026, and a credit rating of CARE AA- (Stable). The filing confirms the company's status regarding Large Corporate applicability criteria.

Value

₹1.53 Cr

Otco International Debt & Borrowing

OTCO International Ltd submitted a NIL compliance report under Regulation 57(5) for the year ended March 31, 2026. The company confirmed it has no outstanding Bonds or Non-Convertible Debentures (NCDs), and consequently, no interest or principal payment obligations were due during the period.

Vinyoflex Debt & Borrowing

Vinyoflex Limited submitted a compliance certificate under Regulation 57(5) stating it has not issued any non-convertible securities during FY 2025-26. Consequently, no interest, dividend, or principal payment obligations were due for the quarter ended March 2026.

Paisalo Digital Debt & Borrowing: ₹12 Cr

Paisalo Digital Limited has allotted 240 listed Commercial Papers on a private placement basis with a redemption value of ₹12 Crore. The instruments have a face value of ₹5,00,000 each and a tenure of 183 days, maturing on October 08, 2026.

Value

₹12.00 Cr

Execution

183 days

Tamil Nadu Steel Tubes Debt & Borrowing

Tamilnadu Steel Tubes Ltd (BSE: 513540) has disclosed that it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the previous financial year, exempting it from mandatory debt market borrowing requirements.

Abhishek Finlease Debt & Borrowing

Abhishek Finlease Ltd has submitted its annual disclosure for the 2025-2026 financial year, confirming it does not meet the 'Large Corporate' criteria. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the current block period.

Execution

FY 2025-26, 2026-27

Jyothy Labs Debt & Borrowing

Jyothy Labs Ltd confirmed it does not meet the criteria for a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the reporting date and maintains a CARE AA Stable credit rating.

PTC India Financial Services Debt & Borrowing: ₹0.86 Cr

PTC India Financial Services Ltd released its half-yearly statement of outstanding debentures for the period ended March 31, 2026. The report lists two NCD series with a total outstanding value of ₹0.86 Crore. Both instruments carry a 9.15% coupon rate and are set to mature in March 2027.

Value

₹0.86 Cr

Dhanlaxmi Bank Debt & Borrowing: ₹150 Cr

Dhanlaxmi Bank Limited reported details for its privately placed non-convertible debt securities totaling ₹150 Crore. The bonds carry a 10.50% yearly coupon rate with a maturity date of April 06, 2035, and include a call option exercisable after five years subject to RBI approval.

Value

₹150.0 Cr

Execution

10 years

Renaissance Global Debt & Borrowing: ₹123 Cr

Renaissance Global Limited reduced its gross debt by approximately ₹123 Crore during Q4 FY26, a 20% decline from Q3 FY26 levels. This strategic debt reduction aims to strengthen the balance sheet, lower interest costs, and improve overall financial efficiency.

Value

₹123.0 Cr

Execution

Q4 FY26

Dolfin Rubbers Debt & Borrowing: ₹14.98 Cr

Dolfin Rubbers Ltd has clarified that it does not meet the applicability criteria for 'Large Corporate' status as per SEBI's debt sourcing framework. The company reported outstanding borrowings of ₹14.98 Crore as of December 31, 2025, and confirmed it is not required to make mandatory borrowings through debt securities.

Value

₹14.98 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance Limited has listed 30,000 Non-Convertible Debentures (Series-LXXV) on the NSE. The NCDs (ISIN: INE572E07282) were allotted on March 30, 2026, and carry a CRISIL AA+ (Stable) credit rating. Interest payments are scheduled quarterly starting June 2026, with final redemption on March 30, 2029.

Man Infraconstruction Debt & Borrowing

Man Infraconstruction Ltd has disclosed that it does not meet the SEBI criteria for being classified as a Large Corporate for FY 2026-27. The company reported zero outstanding long-term borrowings as of March 31, 2026, and maintains a credit rating of CARE A+; Stable.

Kotak Mahindra Bank Debt & Borrowing: ₹4,845 Cr

Kotak Mahindra Bank submitted its half-yearly statement of debt securities as of March 31, 2026. The bank has five outstanding non-convertible debenture series totaling ₹4,845 Crore, with coupon rates ranging from 7.55% to 8.25%. This disclosure ensures transparency regarding the bank's long-term debt obligations and repayment schedules.

Value

₹4,845 Cr

Medico Intercontinental Debt & Borrowing: ₹18 Cr

Medico Intercontinental Ltd submitted its initial disclosure under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹18.00 Crore as of March 31, 2026. The company confirmed it does not meet the criteria to be classified as a Large Corporate (LC) for the financial year.

Value

₹18.00 Cr

Ashiana Housing Debt & Borrowing

Ashiana Housing Ltd. informed the exchanges that it does not meet the criteria to be classified as a 'Large Corporate' under the SEBI framework for debt security issuance. This routine compliance filing clarifies the company's regulatory status for the 2026 period.

Ashok Leyland Debt & Borrowing: ₹200 Cr

Ashok Leyland Limited submitted its half-yearly statement for privately placed Non-Convertible Debentures (NCDs) as of March 31, 2026. The filing confirms an outstanding NCD amount of ₹200 Crore with a 7.30% coupon rate and a maturity date of March 17, 2027.

Value

₹200.0 Cr

Execution

5 years (17-Mar-22 to 17-Mar-27)

Sammaan Capital Debt & Borrowing

Sammaan Capital Limited obtained listing approval for 75,000 Secured Redeemable Non-Convertible Debentures (NCDs) on April 02, 2026. The NCDs (ISIN: INE148I07SY1) were reaffirmed with an 'AA/Stable' rating by CRISIL and ICRA. This disclosure complies with SEBI's centralized database requirements for corporate bonds.

Sammaan Capital Debt & Borrowing: ₹418.5 Cr

Sammaan Capital Limited has launched a cash tender offer to repurchase up to U.S.$ 45 million (approx. ₹418.50 Crore) of its outstanding 7.5% Senior Secured Social Bonds due 2030. The offer aims to utilize balance sheet cash to provide liquidity to bondholders. The expiration time for the offer is set for May 5, 2026.

Value

₹418.5 Cr

Execution

April 7, 2026 to May 5, 2026

Alembic Pharmaceuticals Debt & Borrowing: ₹400 Cr

Alembic Pharmaceuticals Limited certified the full utilization of ₹400 Crore raised through Commercial Papers issued between January and March 2026. The funds were deployed for purposes disclosed in the respective documents, ensuring compliance with SEBI listing conditions.

Value

₹400.0 Cr

United Heat Transfer Debt & Borrowing: ₹3.7 Cr

United Heat Transfer Limited has executed a hypothecation agreement with Saraswat Co-operative Bank Limited for a ₹3.70 Crore term loan. The facility, repayable over 84 months, is secured by the company's plant and machinery in Nashik. This financing supports the company's operational requirements and capital structure.

Value

₹3.70 Cr

Execution

84 months (including 12 months moratorium)

Dalal Street Investments Debt & Borrowing

Dalal Street Investments Ltd (BSE: 501148) confirmed it does not meet the SEBI criteria to be classified as a Large Corporate for the financial year. The company reported zero outstanding borrowings as of March 31, 2026.

Dishman Carbogen Amcis Debt & Borrowing

Dishman Carbogen Amcis Ltd has fixed April 15, 2026, as the record date for interest payment and partial redemption of 300 NCD units (ISIN: INE385W07034). The payment is scheduled for April 30, 2026, following the exercise of a put option by certain debenture holders.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 11, 2026, as the record date for the annual interest payment on its Non-Convertible Debentures (ISIN: INE414G07JO1). The interest payment is due on May 26, 2026, ensuring timely service of its debt obligations to NCD holders.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 10, 2026, as the record date for interest and redemption payments on specific NCDs. The due date for these payments is May 25, 2026. Trading for ISIN INE414G07HS6 will be suspended accordingly.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 05, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07IR6). The interest payment is due on May 20, 2026. This is a routine regulatory update for debt security holders.

Twentyfirst Century Management Services Debt & Borrowing

Twentyfirst Century Management Services Ltd submitted its annual disclosure for the period ending March 31, 2026. The company confirmed it does not fall under the 'Large Corporate' category as defined by SEBI regulations for debt security issuance.

Indian Overseas Bank Debt & Borrowing: ₹3,165 Cr

Indian Overseas Bank reported a total of ₹3,165 Crore in outstanding debt securities as of March 31, 2026. These include various Basel III Tier-II bonds with coupon rates ranging from 7.80% to 9.0802% and maturities extending up to 2036. This disclosure complies with SEBI's half-yearly reporting requirements for debt-issuing entities.

Value

₹3,165 Cr

Indian Overseas Bank Debt & Borrowing: ₹2,230 Cr

Indian Overseas Bank submitted its annual disclosure for non-convertible securities for FY 2025-26, covering Tier 2 bonds with a total issue size of ₹2,230 Crore. The filing confirms timely interest payments across three ISINs and reaffirms 'AA' credit ratings from CRISIL, CARE, and ICRA.

Value

₹2,230 Cr

Dhruva Capital Services Debt & Borrowing

Dhruva Capital Services Ltd has informed the BSE that it does not qualify as a 'Large Corporate' for the financial year 2026-27 under SEBI's debt fundraising framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory incremental borrowing requirements through debt securities.