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

5,356 announcements with these filters

16:16 IST BSE
Debt & BorrowingBeryl Securities Ltd BERYLSE

Beryl Securities Debt & Borrowing: ₹5.9 Cr

Beryl Securities Ltd (BSE: 531582) confirmed it is not identified as a Large Corporate as of March 31, 2026, under SEBI guidelines. The company reported outstanding borrowings of ₹5.90 Crore. This routine regulatory disclosure clarifies the company's borrowing framework and compliance status for the 2026-27 financial year.

Value
₹5.90 Cr
16:15 IST BSE
Debt & BorrowingKamdhenu Ltd KAMDHENU

Kamdhenu Debt & Borrowing

Kamdhenu Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 as per SEBI criteria. Consequently, the company reported nil incremental borrowings and no mandatory debt issuance requirements for the current block period. This is a routine regulatory compliance filing regarding the company's borrowing framework.

Execution
FY 2025-26
16:11 IST BSE
Debt & BorrowingKamdhenu Ltd KAMDHENU

Kamdhenu Debt & Borrowing

Kamdhenu Ltd has disclosed that it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. The company reported zero outstanding long-term borrowings, exempting it from mandatory incremental borrowing through debt securities.

16:00 IST BSE
Debt & BorrowingSuper Sales India Ltd SUPER

Super Sales India Debt & Borrowing: ₹8.3 Cr

Super Sales India Ltd clarified that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt market framework. The company reported outstanding borrowings of ₹8.30 Crore and a credit rating of A- from India Ratings and Research. This disclosure is a routine regulatory requirement for debt market compliance.

Value
₹8.30 Cr
15:47 IST BSE
Debt & BorrowingTrue Green Bio Energy Ltd CNOVAPETRO

True Green Bio Energy Debt & Borrowing: ₹253.1 Cr

True Green Bio Energy Ltd filed its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹253.08 Crore as of March 31. Despite the borrowing level, the company clarified in its cover letter that it does not currently meet the criteria to be identified as a Large Corporate.

Value
₹253.1 Cr
15:42 IST NSE
Debt & BorrowingCapital Small Finance Bank Ltd CAPITALSFB

Capital Small Finance Bank Debt & Borrowing

Capital Small Finance Bank Limited redeemed two series of debt securities (INE646H08012 and INE646H08020) following the exercise of call options on March 30 and 31, 2026. The bank also confirmed compliance with SEBI dematerialization regulations for the quarter ended March 31, 2026.

15:42 IST BSE
Debt & BorrowingSri KPR Industries Ltd SRIKPRIND

Sri KPR Industries Debt & Borrowing

Sri KPR Industries Ltd has clarified that it does not meet the criteria to be classified as a Large Corporate under SEBI regulations. Consequently, the company is not mandated to raise incremental borrowings through the issuance of debt securities as per the specified framework.

15:36 IST NSE
Debt & BorrowingDhanlaxmi Bank Ltd DHANBANK

Dhanlaxmi Bank Debt & Borrowing: ₹15.75 Cr

Dhanlaxmi Bank Limited has successfully paid the first yearly interest of ₹15.75 Crore on its ₹150 Crore Lower Tier - II Bonds (ISIN: INE680A08099). The payment was made on the due date of April 07, 2026, to eligible bondholders as per the record date of March 23, 2026.

Value
₹15.75 Cr
15:32 IST BSE
Debt & BorrowingDHP India Ltd DHPIND

DHP India Debt & Borrowing: ₹6.57 Cr

DHP India Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company clarified it does not meet the Large Corporate criteria, reporting outstanding bank borrowings of ₹6.57 Crore and no credit rating.

Value
₹6.57 Cr
15:31 IST BSE
Debt & BorrowingKati Patang Lifestyle Ltd VIRTUALS

Kati Patang Lifestyle Debt & Borrowing

Kati Patang Lifestyle Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and remains exempt from mandatory debt issuance requirements for large entities.

15:27 IST NSE
Debt & BorrowingHDFC Life Insurance Company Ltd HDFCLIFE

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life Insurance Company Limited disclosed outstanding privately placed Non-convertible Debentures totaling ₹3,099 Crore as of March 31, 2026. The filing includes details for four NCD series with coupon rates ranging from 7.63% to 8.20% and maturities between 2032 and 2035.

Value
₹3,099 Cr
15:27 IST BSE
Debt & BorrowingLarsen & Toubro Ltd LT

Larsen & Toubro Debt & Borrowing: ₹9,800 Cr

Larsen & Toubro Limited disclosed its half-yearly statement of debt securities as of March 31, 2026. The company has five active Non-Convertible Debenture (NCD) issuances with a total outstanding amount of ₹9,800 Crore. Coupon rates for these instruments range from 6.35% to 8.00% with maturities extending up to 2035.

Value
₹9,800 Cr
15:22 IST BSE
Debt & BorrowingPrima Plastics Ltd PRIMAPLA

Prima Plastics Debt & Borrowing: ₹3.98 Cr

Prima Plastics Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the 'Large Corporate' criteria, reporting outstanding borrowings of ₹3.98 Crore as of March 31 and a BBB+ credit rating from CRISIL.

Value
₹3.98 Cr
15:19 IST BSE
Debt & BorrowingIndag Rubber Ltd INDAG

Indag Rubber Debt & Borrowing

Indag Rubber Limited has informed the BSE that it does not meet the criteria to be identified as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and maintains a credit rating of A- from ICRA Limited, exempting it from mandatory incremental debt borrowing requirements.

15:16 IST BSE
Debt & BorrowingCybertech Systems & Software Ltd CYBERTECH

Cybertech Systems & Software Debt & Borrowing

CyberTech Systems and Software 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 for the period, ensuring compliance with debt market borrowing frameworks.

15:15 IST BSE
Debt & BorrowingKati Patang Lifestyle Ltd VIRTUALS

Kati Patang Lifestyle Debt & Borrowing

Kati Patang Lifestyle Limited submitted a non-applicability certificate for the quarter and year ended March 31, 2026. The company confirmed it has not issued any non-convertible securities, making interest or principal payment disclosures under Regulation 57(5) not applicable.

15:14 IST NSE
Debt & BorrowingN R Vandana Tex Industries Ltd NRVANDANA

N R Vandana Tex Industries Debt & Borrowing: ₹190 Cr

N R Vandana Tex Industries shareholders approved increasing the company's borrowing limit to ₹190 Crore at an EGM held on April 07, 2026. The special resolution passed with 100% majority via e-voting, providing the company with enhanced financial flexibility for future requirements.

Value
₹190.0 Cr
15:14 IST BSE
Debt & BorrowingGrasim Industries Ltd GRASIM

Grasim Industries Debt & Borrowing: ₹7,250 Cr

Grasim Industries disclosed details of its outstanding Non-Convertible Debentures totaling ₹7,250 Crore for the period ending March 2026. The filing includes six tranches with coupon rates ranging from 6.56% to 7.63%. This routine compliance disclosure provides investors with clarity on the company's long-term debt structure and repayment schedules.

Value
₹7,250 Cr
15:08 IST BSE
Debt & BorrowingKrishna Capital & Securities Ltd KRISHNACAP

Krishna Capital & Securities Debt & Borrowing

Krishna Capital and Securities 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 for the period. This filing is a routine regulatory disclosure under the SEBI Large Corporate Framework.

15:04 IST BSE
Debt & BorrowingRishiroop Ltd RISHIROOP

Rishiroop Debt & Borrowing

Rishiroop Ltd has clarified that it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, ensuring it is not subject to mandatory incremental borrowing through debt securities.

15:01 IST BSE
Debt & BorrowingSamrat Pharmachem Ltd SAMRATPH

Samrat Pharmachem Debt & Borrowing

Samrat Pharmachem Limited filed its initial disclosure under the SEBI Large Corporate framework for the financial year. The company confirmed it does not meet the criteria to be identified as a Large Corporate, reporting zero outstanding borrowings as of March 31.

14:50 IST BSE
Debt & BorrowingPlastiblends India Ltd PLASTIBLEN

Plastiblends India Debt & Borrowing: ₹86.15 Cr

Plastiblends India Ltd confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹86.15 Crore and maintains an A+ credit rating from CRISIL. This routine disclosure clarifies that the mandatory incremental borrowing requirements for large corporates do not apply to the company.

Value
₹86.15 Cr
14:41 IST NSE
Debt & BorrowingGreat Eastern Shipping Company Ltd GESHIP

Great Eastern Shipping Company Debt & Borrowing: ₹1,250 Cr

The Great Eastern Shipping Company Limited submitted its half-yearly debt security disclosure for the period ended March 31, 2026. The report details six NCD series totaling ₹1,250 Crore in issuances. Notably, ₹200 Crore of 8.24% Unsecured NCDs (ISIN: INE017A08250) were redeemed on November 10, 2025.

Value
₹1,250 Cr
14:23 IST BSE
Debt & BorrowingRishabh Digha Steel & Allied Products Ltd RISHDIGA

Rishabh Digha Steel & Allied Products Debt & Borrowing

Rishabh Digha Steel & Allied Products Ltd clarified it does not meet the 'Large Corporate' criteria under SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not required to follow the mandatory debt borrowing requirements for Large Corporates.

13:28 IST BSE
Debt & BorrowingHittco Tools Ltd HITTCO

Hittco Tools Debt & Borrowing: ₹4.18 Cr

Hittco Tools Ltd (BSE: 531661) has declared that it does not qualify as a Large Corporate for FY 2025-26 under SEBI guidelines. The company reported outstanding borrowings of ₹4.18 Crore as of March 31, 2026. This routine disclosure confirms the company is exempt from mandatory incremental borrowing through debt securities.

Value
₹4.18 Cr
13:21 IST BSE
Debt & BorrowingBikaji Foods International Ltd BIKAJI

Bikaji Foods International Debt & Borrowing

Bikaji Foods International Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and holds an ICRA AA- (Stable) credit rating. This regulatory filing clarifies the company's status regarding mandatory debt market borrowing requirements.

13:21 IST BSE
Debt & BorrowingPajson Agro India Ltd 544657

Pajson Agro India Debt & Borrowing

Pajson Agro India Limited has submitted an initial disclosure to the BSE stating that it does not fall under the 'Large Corporate' category as per SEBI's operational circular. Consequently, the company is exempt from the requirement of submitting annual disclosures in Annexure A regarding fund raising through debt securities.

13:06 IST BSE
Debt & BorrowingBikaji Foods International Ltd BIKAJI

Bikaji Foods International Debt & Borrowing

Bikaji Foods International Ltd has informed exchanges that it is 'Not a Large Corporate' as per SEBI's framework for the financial year ended March 31, 2026. This routine regulatory disclosure confirms the company does not meet the specific borrowing and credit rating criteria defined by SEBI for Large Entities.

13:04 IST BSE
Debt & BorrowingMathew Easow Research Securities Ltd MATHEWE

Mathew Easow Research Securities Debt & Borrowing

Mathew Easow Research Securities Ltd informed the BSE that it does not qualify as a 'Large Corporate' under the SEBI framework for fund raising via debt securities. This routine regulatory disclosure confirms the company's status based on current borrowing and credit rating criteria.

12:58 IST NSE
Debt & BorrowingPaisalo Digital Ltd PAISALO

Paisalo Digital Debt & Borrowing: ₹30 Cr

Paisalo Digital Limited confirmed the issuance and full utilization of ₹30 Crore raised through Commercial Papers during Q4 FY2026. The instrument, issued on February 27, 2026, is set to mature on May 29, 2026. This filing ensures compliance with SEBI listing conditions regarding short-term debt instruments.

Value
₹30.00 Cr
Execution
February 27, 2026 to May 29, 2026