Latest announcements

NTPC Debt & Borrowing: ₹46,376 Cr

NTPC Limited reported its outstanding privately placed debt securities totaling ₹46,376 Crore as of March 31, 2026. The disclosure, filed under SEBI master circular specifications, lists various NCD series with coupons ranging from 6.29% to 9.67%. This routine compliance filing provides transparency into the company's long-term debt structure and repayment obligations.

Value

₹46,376 Cr

Godrej Agrovet Debt & Borrowing

Godrej Agrovet Limited submitted a compliance certificate for the quarter ended March 31, 2026, confirming that proceeds from Commercial Papers were utilized for their disclosed purposes. The filing adheres to SEBI's regulations for non-convertible securities and listing conditions for commercial papers.

Pearl Green Clubs and Resorts Debt & Borrowing

Pearl Green Clubs and Resorts Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing clarifies the company's debt-market borrowing obligations and compliance status.

Can Fin Homes Debt & Borrowing: ₹1,000 Cr

Can Fin Homes Limited issued Commercial Papers totaling ₹1,000 Crore during the period ending March 31, 2026. The proceeds are being utilized for working capital and onward lending purposes. The company confirmed that all listing conditions and credit rating statuses remain stable.

Value

₹1,000 Cr

Purple Finance Debt & Borrowing: ₹5 Cr

Purple Finance Ltd has allotted 500 Subordinated, Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) aggregating to ₹5 Crore to Mr. Sanjeev Prithviraj Kumar. The NCDs carry a 12.50% annual coupon payable monthly with a 61-month tenure, maturing on May 06, 2031.

Value

₹5.00 Cr

Execution

61 Months

Shristi Infrastructure Development Corporation Debt & Borrowing

Shristi Infrastructure Development Corporation Ltd has confirmed that it does not fulfill the criteria to be identified as a 'Large Corporate' for the financial year. This disclosure is made pursuant to SEBI's master circular regarding fund raising through debt securities by large entities.

S P Apparels Debt & Borrowing: ₹27.96 Cr

S.P. Apparels Ltd has issued a Rs. 27.96 Crore corporate guarantee to HSBC Bank. This guarantee acts as security for a term loan facility availed by its associate company, Jumeirah Lanka Pvt Limited. The transaction is at arm's length and will be disclosed as a contingent liability.

Value

₹27.96 Cr

Execution

Co-terminus with the loan facility

UltraTech Cement Debt & Borrowing

UltraTech Cement Limited submitted an 'End Use Certificate' to the NSE, confirming that the company did not issue any commercial papers between January 1, 2026, and March 31, 2026. The filing serves as a routine regulatory compliance update regarding short-term debt instruments.

Standard Capital Markets Debt & Borrowing: ₹150 Cr

Standard Capital Markets Ltd has redeemed 15,000 Secured Non-Convertible Debentures (NCD-3 Series I) worth ₹150 Crore. This redemption completes the full repayment of the ₹250 Crore NCD series issued in April 2025. No outstanding amount remains in respect of this series.

Value

₹150.0 Cr

Execution

5 working days

Dar Credit & Capital Debt & Borrowing: ₹60 Cr

Dar Credit & Capital Limited disclosed details for eight privately placed Non-Convertible Debentures (NCDs) totalling ₹60 Crore. The NCDs carry interest rates between 12% and 14% with maturities ranging from 2027 to 2031.

Value

₹60.00 Cr

Felix Industries Debt & Borrowing

Felix Industries Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. This routine regulatory disclosure clarifies the company's status regarding debt security issuance framework compliance.

Aegis Vopak Terminals Debt & Borrowing: ₹1,690 Cr

Aegis Vopak Terminals Limited submitted its half-yearly statement for Non-Convertible Debentures (NCDs) ended March 31, 2026. The company reports two outstanding NCD series totaling ₹1,690 Crore, with coupon rates of 6.92% and 7.40%. These instruments feature annual and quarterly payment frequencies with maturity dates in 2028 and 2029.

Value

₹1,690 Cr

Remi Edelstahl Tubulars Debt & Borrowing

Remi Edelstahl Tubulars Ltd confirmed it does not meet the Large Corporate criteria as per SEBI regulations for FY 2026. The company reported zero outstanding borrowings as of March 31. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.

Popular Vehicles and Services Debt & Borrowing: ₹20 Cr

Popular Vehicles and Services Ltd has extended a ₹20 Crore corporate guarantee to Axis Bank for its subsidiary, Popular Autoworks Private Limited. This guarantee supports the subsidiary's Jaguar Land Rover inventory funding facility and is conducted on an arm's length basis.

Value

₹20.00 Cr

VTM Debt & Borrowing

VTM Ltd has informed the BSE that it does not fall under the 'Large Corporate' category as per the criteria specified in the SEBI circular dated November 26, 2018. This routine regulatory disclosure confirms the company is not mandated to raise incremental borrowings through the issuance of debt securities.

Torrent Pharmaceuticals Debt & Borrowing

Torrent Pharmaceuticals Limited confirmed the full utilization of proceeds from its issued Commercial Papers for the quarter ending March 31, 2026. This filing adheres to SEBI Master Circular requirements regarding debt instruments.

Accent Microcell Debt & Borrowing

Accent Microcell Limited informed the exchange that it does not fall under the 'Large Corporate' category for the financial year. The company confirmed it does not have long-term borrowings exceeding Rs. 1,000 crore or a credit rating of AA or above, as per SEBI guidelines.

Paradeep Parivahan Debt & Borrowing

Paradeep Parivahan Ltd has informed the BSE that it does not fall under the 'Large Corporates' category as per SEBI's debt fund-raising framework for the period ended March 31, 2026. This disclosure is part of annual regulatory compliance regarding fund raising via debt securities.

Gagan Gases Debt & Borrowing

Gagan Gases Ltd (BSE: 524624) confirmed it is not classified as a Large Corporate for the financial year ending March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt securities under SEBI regulations.

CLC Industries Debt & Borrowing

CLC Industries Ltd has submitted its initial disclosure for FY 2026-27, confirming it is not a 'Large Corporate' under the SEBI framework. The company reported zero outstanding borrowings as of March 31st, exempting it from mandatory incremental borrowing through debt securities.

Foundry Fuel Products Debt & Borrowing

Foundry Fuel Products Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI circular SEBI/HO/CIR/P/2018/144. Consequently, mandatory borrowing requirements through debt securities are not applicable. The company reported zero incremental or mandatory borrowings for the 2025-2026 financial year.

Execution

FY 2025-2026

Spectrum Foods Debt & Borrowing

Spectrum Foods Ltd has informed the exchange that it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure is in compliance with the SEBI circular regarding fund raising by issuance of debt securities by large entities.

Procter & Gamble Hygiene & Healthcare Debt & Borrowing

Procter & Gamble Hygiene and Health Care Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the previous financial year, exempting it from mandatory incremental debt borrowing requirements.

Saboo Sodium Chloro Debt & Borrowing

Saboo Sodium Chloro Ltd has informed the BSE that it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI's framework for fund raising by issuance of debt securities by large entities.

Procter & Gamble Health Debt & Borrowing

Procter & Gamble Health Ltd confirmed it does not qualify as a 'Large Corporate' under the SEBI framework for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory incremental borrowing through debt securities.

Neeraj Paper Marketing Debt & Borrowing: ₹9.75 Cr

Neeraj Paper Marketing Ltd has repaid a Rs. 1.25 Crore term loan to Union Bank of India. Additionally, the company modified its Rs. 8.50 Crore Cash Credit facility, releasing a commercial property collateral and extending book debt consideration to 120 days for power calculations.

Value

₹9.75 Cr

We Win Debt & Borrowing

We Win Ltd has submitted its annual disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for identification as a 'Large Corporate'. Consequently, the requirements for mandatory incremental borrowing through debt securities are not applicable to the company.

Dynamic Industries Debt & Borrowing: ₹13.84 Cr

Dynamic Industries Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not meet the 'Large Corporate' criteria, reporting outstanding borrowings of ₹13.84 Crore as of March 31, 2026.

Value

₹13.84 Cr

We Win Debt & Borrowing

We Win Ltd has submitted its initial disclosure confirming it does not qualify as a 'Large Corporate' under SEBI's framework for the financial year. The company reported zero outstanding borrowings as of March 31, 2025, exempting it from mandatory incremental borrowing requirements through debt securities.

Reliance Industries Debt & Borrowing: ₹32,000 Cr

Reliance Industries Limited submitted its half-yearly statement of ISINs for debt securities issued on a private placement basis as of March 31, 2026. The report lists five active debenture series with a total issued amount of ₹32,000 Crore. This filing ensures compliance with SEBI's master circular for debt security disclosures.

Value

₹32,000 Cr