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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Dhenu Buildcon Infra Limited confirmed it is not a 'Large Corporate' as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings, making the mandatory debt-market borrowing requirements under the SEBI Circular not applicable for the financial year.
Conart Engineers Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt sourcing framework. The company reported outstanding borrowings of ₹0.86 Crore, significantly below the regulatory threshold for mandatory debt issuance.
Kalpataru Limited issued corporate guarantees totalling ₹790 Crore in favour of ICICI Bank. These guarantees secure Rupee Term Loans for subsidiaries Agile Real Estate Private Limited (₹400 Crore) and Agile Real Estate Dev Private Limited (₹390 Crore). The loans have a 60-month tenor, and the guarantees represent contingent liabilities for the parent company.
Onesource Industries And Ventures Limited confirmed it does not meet the Large Corporate criteria as of March 31, 2026. The company reported outstanding borrowings of ₹5.34 Crore, which is below the regulatory threshold for mandatory debt market borrowing.
Kajaria Ceramics Limited has submitted its initial disclosure for FY 2025-26, confirming it does not meet the criteria for a 'Large Corporate' under SEBI circulars. The company reported zero outstanding long-term standalone borrowings as of March 31, 2026, and maintains an ICRA AA (Stable) credit rating.
Citichem India Limited submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported outstanding borrowings of ₹7.49 Crore as of March 31, 2026.
SITI Networks Limited has submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹1,500 Crore as of March 31, 2026. However, it confirmed it does not meet the 'Large Corporate' criteria. The company remains under the Corporate Insolvency Resolution Process (CIRP).
Precision Electronics Limited confirmed it is not a Large Corporate for FY 2026-2027 under SEBI's debt security framework. The company reported outstanding borrowings of ₹25.54 Crore as of March 31, 2023, which is below the ₹100 Crore threshold required for the Large Corporate classification.
Chalet Hotels Limited submitted its initial disclosure confirming it is 'Not a Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹2200.78 Crore as of March 31, 2026. This regulatory filing clarifies the company's status regarding mandatory debt market borrowing requirements.
Asston Pharmaceuticals Limited confirmed it is not classified as a Large Corporate under SEBI framework for the financial year. The company reported outstanding borrowings of ₹5.04 Crore as of March 31, 2024. This disclosure ensures regulatory compliance regarding debt-raising requirements for listed entities.
Tamil Nadu Newsprint and Papers Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. The company reported outstanding long-term borrowings of ₹1160.44 Crore and holds an A+ credit rating from ICRA.
Mitsu Chem Plast Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI debt framework. The company reported outstanding borrowings of ₹58.99 Crore. This disclosure is part of annual regulatory compliance regarding corporate bond market fundraising norms.
Heera Ispat Ltd confirmed it does not meet the criteria for identification as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure under the SEBI debt securities framework.
Mindspace Business Parks REIT submitted annual compliance details for the financial year ended March 31, 2026, as per SEBI's centralized database norms for corporate bonds. The filing includes interest payment status, listing details, and reaffirmation of 'AAA/Stable' credit ratings from CRISIL and ICRA for its various Non-Convertible Debentures (NCDs).
ICICI Bank submitted its annual disclosure for the centralized database of corporate bonds as per SEBI regulations. The filing includes comprehensive listing details, record dates, credit ratings (CARE/ICRA AAA), and interest payment statuses for thirteen outstanding bond series. This is a routine regulatory compliance filing providing transparency on the bank's debt instruments.
Fourth Generation Information Systems Ltd confirmed it is not classified as a Large Corporate under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹3.90 Crore as of March 31, 2026. This disclosure clarifies that the entity is not subject to mandatory incremental borrowing through debt securities.
Tata Chemicals Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY2026. The filing details two NCD issuances totaling ₹3,200 Crore listed on the NSE. It includes payment status, credit ratings (CARE AA+ and CRISIL AA+), and record date information for investor records.
Cholamandalam Investment and Finance Company Limited submitted its annual disclosure for the centralized database of corporate bonds. The filing includes comprehensive listing details, credit ratings, and payment status for various Non-Convertible Debentures issued during the period. The company confirmed there were no defaults or delays in servicing NCDs during FY 2025-2026.
Capri Global Capital Limited has approved an increase in its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. The board decision enables future debt fund-raising through various instruments, including debt securities, to support business growth.
Cholamandalam Investment and Finance Company Limited confirmed the timely payment of interest for its Non-Convertible Debentures (ISIN: INE121A07SA5). An interest amount of ₹43.29 Crore was paid on the due date of April 30, 2026. This filing ensures compliance with SEBI's listing obligations for debt securities.
Thirumalai Chemicals Limited has executed a Rs. 65 Crore Loan Agreement with Ultramarine & Pigments Limited. The loan has a 3-year tenure with 10% annual interest compounded quarterly. As a related party transaction between promoter group members, the agreement was concluded at arm's length.
Thirumalai Chemicals Limited has executed a ₹65 Crore loan agreement with Ultramarine & Pigments Limited. The loan carries a 10% annual interest rate compounded quarterly with a 3-year tenure. The transaction is a related party deal conducted at arm's length for general corporate purposes.
Mangalam Cement Ltd submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category for FY 2024-25 per SEBI norms. The company reported outstanding borrowings of ₹390.72 Crore as of March 31, 2024, and maintains a 'CARE A+; stable' credit rating.
Godavari Biorefineries Ltd disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹330.93 Crore as of March 31, 2026. The company carries a CARE BBB+ credit rating.
Milkfood Limited has identified itself as a 'Large Corporate' as per SEBI debt-raising norms. The company reported outstanding borrowings of ₹18.26 Crore as of March 31, 2026, and carries a BBB credit rating from Infomerics Valuation and Rating Pvt. Ltd.
GOCL Corporation Limited informed exchanges that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI regulations. Consequently, it reported nil incremental and mandatory borrowings through debt securities for the financial year 2025-2026.
Flywings Simulator Training Centre Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the fiscal year ended March 31, 2026. The company’s outstanding long-term borrowings remain below the ₹1,000 Crore threshold. This routine regulatory disclosure indicates the company is exempt from mandatory incremental debt-raising requirements.
EPACK Prefab Technologies Limited submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding long-term borrowings of ₹48.75 Crore as of March 31, 2026, and maintains an [ICRA]A+ credit rating.
Bil Vyapar Ltd (formerly Binani Industries Limited) has submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI debt-market regulations. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore exempt from mandatory incremental borrowing through debt securities.
Texmo Pipes and Products Limited declared that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹0.41 Crore and holds an IND BBB+ credit rating from India Ratings and Research Private Limited.