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

1,637 announcements with these filters

13:30 IST NSE
Debt & BorrowingJay Jalaram Technologies Ltd KORE

Jay Jalaram Technologies Debt & Borrowing: ₹30 Cr

Jay Jalaram Technologies Limited executed a loan agreement with its wholly-owned subsidiary, Techgrind Solutions Private Limited. The unsecured loan facility is for an amount up to Rs. 30 Crore.

Value
₹30.00 Cr
Execution
5 years
12:03 IST BSE
Debt & BorrowingAavas Financiers Ltd AAVAS

Aavas Financiers Debt & Borrowing: ₹200 Cr

AAVAS Financiers Ltd has allotted 20,000 Non-Convertible Debentures (NCDs) aggregating to ₹200 Crore. The issuance was conducted via private placement.

Value
₹200.0 Cr
Execution
3 Years
11:02 IST BSE
Debt & BorrowingAnsal Housing Ltd ANSALHSG

Ansal Housing Debt & Borrowing: ₹78.26 Cr

Ansal Housing Ltd disclosed a loan default dated June 30, 2026. The default includes ₹78.26 Crore of principal due to Suraksha Asset Reconstruction Private Limited.

Value
₹78.26 Cr
18:34 IST BSE
Debt & BorrowingS P Apparels Ltd SPAL

S P Apparels Debt & Borrowing: ₹5.71 Cr

S.P. Apparels Ltd entered a loan agreement with its wholly-owned subsidiary, S.P. Apparels (UK) (P) Limited. The loan facility is for an amount up to GBP 4,50,000.

Value
₹5.71 Cr
18:23 IST NSE
Debt & BorrowingIBL Finance Ltd IBLFL

IBL Finance Debt & Borrowing: ₹50 Cr

IBL Finance approved a public issue of Non-Convertible Debentures totalling ₹50 Crore, including a ₹25 Crore base issue and a green shoe option.

Value
₹50.00 Cr
17:19 IST BSE
Debt & BorrowingRegency Fincorp Ltd REGENCY

Regency Fincorp Debt & Borrowing: ₹53.75 Cr

Regency Fincorp approved the issuance of NCDs aggregating to ₹30 Crore via private placement and noted the redemption of existing debentures worth ₹23.75 Crore.

Value
₹53.75 Cr
16:44 IST BSE
Debt & BorrowingQGO Finance Ltd PARNAMI

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance allotted 100 unsecured non-convertible debentures on a private placement basis. This capital raise totals Rs. 1 Crore to support business operations.

Value
₹1.00 Cr
16:17 IST BSE
Debt & BorrowingNeogen Chemicals Ltd NEOGEN

Neogen Chemicals Debt & Borrowing: ₹1.61 Cr

Neogen Chemicals confirmed the payment of interest on its non-convertible debentures. This regulatory filing satisfies standard disclosure requirements for interest payments.

Value
₹1.61 Cr
12:31 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing: ₹5.02 Cr

NTPC Limited has redeemed bonds worth ₹5 Crore and paid associated interest. The payment was completed on July 29, 2026.

Value
₹5.02 Cr
20:51 IST BSE
Debt & BorrowingMax India Ltd MAXIND

Max India Debt & Borrowing: ₹25 Cr

Max India Limited has executed a ₹25 Crore corporate guarantee in favor of Axis Bank for its subsidiary, Antara Assisted Care Services Limited. This forms part of a previously approved ₹75 Crore facility.

Value
₹25.00 Cr
16:38 IST BSE
Debt & BorrowingGrasim Industries Ltd GRASIM

Grasim Industries Debt & Borrowing: ₹750 Cr

Grasim Industries has fully repaid its commercial papers worth ₹750 Crore on maturity. This redemption concludes the debt obligation for these specific instruments.

Value
₹750.0 Cr
15:59 IST NSE
Debt & BorrowingOil And Natural Gas Corporation Ltd ONGC

Oil And Natural Gas Corporation Debt & Borrowing: ₹4,750 Cr

ONGC's board approved a USD 500 million Parent Company Guarantee in favour of Saudi Aramco for subsidiary MRPL's crude oil imports. This guarantee covers a two-year period.

Value
₹4,750 Cr
Execution
01.09.2026 to 31.08.2028