Latest announcements

Belrise Industries Debt & Borrowing: ₹170.5 Cr

Belrise Industries Limited has issued a corporate guarantee worth ₹170.48 Crore (GBP 1.38 Crore) to ICICI Bank UK PLC. This guarantee supports a term loan facility for its step-down subsidiary, Belrise UK Holdings Limited, and represents a contingent liability for the company.

Value

₹170.5 Cr

Execution

Valid till the period of facility

CARE Ratings Debt & Borrowing

CARE Ratings Ltd confirmed it does not fall under the Large Corporate category for the financial year 2026-2027. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory incremental borrowing requirements through debt securities under SEBI framework.

Saraswati Commercial (India) Debt & Borrowing

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 Debt & Borrowing: ₹61.45 Cr

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.

Value

₹61.45 Cr

Mankind Pharma Debt & Borrowing: ₹5,000 Cr

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%.

Value

₹5,000 Cr

Cospower Engineering Debt & Borrowing

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 Debt & Borrowing

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 Debt & Borrowing: ₹3,500 Cr

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.

Value

₹3,500 Cr

Aditya Birla Capital Debt & Borrowing

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.

Sukhjit Starch & Chemicals Debt & Borrowing: ₹87.18 Cr

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.

Value

₹87.18 Cr

UltraTech Cement Debt & Borrowing: ₹3,500 Cr

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.

Value

₹3,500 Cr

UltraTech Cement Debt & Borrowing

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 Debt & Borrowing

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 Debt & Borrowing

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 Debt & Borrowing: ₹3,850 Cr

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.

Value

₹3,850 Cr

UPL Debt & Borrowing

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 Debt & Borrowing: ₹1,000 Cr

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.

Value

₹1,000 Cr

Bharat Dynamics Debt & Borrowing

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 Debt & Borrowing

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 Advanced Materials Debt & Borrowing

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.

Execution

FY 2025-26

Wanbury Debt & Borrowing: ₹214.4 Cr

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.

Value

₹214.4 Cr

HEG Advanced Materials Debt & Borrowing

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 Debt & Borrowing: ₹2.25 Cr

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.

Value

₹2.25 Cr

Fundviser Capital (India) Debt & Borrowing

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 Debt & Borrowing

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 Debt & Borrowing: ₹100 Cr

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.

Value

₹100.0 Cr

Execution

90 days

Punjab National Bank Debt & Borrowing: ₹31,442 Cr

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.

Value

₹31,442 Cr

Manba Finance Debt & Borrowing: ₹495 Cr

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.

Value

₹495.0 Cr

Octavius Plantations Debt & Borrowing

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 Debt & Borrowing: ₹1.58 Cr

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.

Value

₹1.58 Cr