Latest announcements

Poonawalla Fincorp Debt & Borrowing: ₹3,075 Cr

Poonawalla Fincorp Limited confirmed the utilization of proceeds from Commercial Papers totaling ₹3,075 Crore raised during Q4 FY2026. The Chief Financial Officer certified that the funds were used for disclosed purposes and all listing conditions were met. This periodic compliance filing reflects the company's active short-term debt management and regulatory adherence.

Value

₹3,075 Cr

U H Zaveri Debt & Borrowing

U. H. Zaveri Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings and no credit rating requirements. Consequently, no mandatory debt issuance obligations apply to the firm for the upcoming block period.

Madhucon Projects Debt & Borrowing

Madhucon Projects Limited confirmed it does not fall under the SEBI Large Corporate criteria for FY 2026-27. The company reported nil outstanding borrowings and no debt securities issued as of March 31, 2026. This routine regulatory filing provides transparency regarding the company's capital structure and borrowing status.

Virat Crane Industries Debt & Borrowing

Virat Crane Industries Ltd has informed the BSE that it is not classified as a 'Large Corporate' for the Financial Year 2025-26. Consequently, the company is not required to file disclosures under the SEBI framework for debt issuance by large entities. This is a routine regulatory compliance filing.

Rajasthan Petro Synthetics Debt & Borrowing

Rajasthan Petro Synthetics Limited confirmed that no interest, dividend, or principal obligations were due or unpaid for its Non-Convertible Securities during the quarter and year ended March 31, 2026. This is a routine regulatory compliance filing under SEBI LODR Regulation 57(5).

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals and Energy Limited has announced the record dates for quarterly interest payments on its Non-Convertible Debentures (ISIN: INE281B07013) for FY 2026-27. Payments are scheduled for the 30th of April, July, October 2026, and January 2027.

Execution

Financial Year 2026-27

East India Drums and Barrels Manufacturing Debt & Borrowing

East India Drums and Barrels Manufacturing Ltd clarified it is not a Large Corporate as per SEBI's applicability framework. The company reported nil outstanding borrowings as of March 31, 2025, and no credit rating for the previous fiscal year, ensuring compliance with initial disclosure requirements for FY 2026-27.

Nilkamal Debt & Borrowing: ₹49 Cr

Nilkamal Limited submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The company has one outstanding NCD issue worth ₹49.00 Crore, carrying a 7.40% coupon rate and maturing on March 8, 2027. This filing ensures compliance with SEBI's operational framework for debt issuers.

Value

₹49.00 Cr

Execution

5 years (Issued 08-03-2022, Maturity 08-03-2027)

Crane Infrastructure Debt & Borrowing

Crane Infrastructure Ltd informed BSE that it does not fall under the 'Large Corporate' category for FY 2025-26 per SEBI guidelines. Consequently, the company is not required to file specific disclosures related to debt security fund-raising frameworks for large entities.

Chembond Chemicals Debt & Borrowing

Chembond Chemicals Ltd (formerly Chembond Chemical Specialties Ltd) disclosed that it does not meet the SEBI criteria for 'Large Corporates' as of March 31, 2026. The company reported zero outstanding borrowings and confirmed that the mandatory debt issuance requirements for large entities are not applicable.

Kuber Udyog Debt & Borrowing: ₹0.92 Cr

Kuber Udyog Ltd informed the BSE that it does not fall under the Large Corporate category for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹0.92 Crore as of the period end, falling below the mandatory debt issuance threshold set by SEBI.

Value

₹0.92 Cr

Kuwer Industries Debt & Borrowing

Kuwer Industries Limited clarified that it does not fall under the 'Large Corporate' framework as per SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144. This routine regulatory disclosure confirms the company's status regarding debt security issuance requirements for large entities.

Kaiser Corporation Debt & Borrowing

Kaiser Corporation Ltd has submitted a declaration to BSE confirming it does not meet the SEBI criteria for being classified as a Large Corporate for the financial year ended March 31, 2026. Consequently, the initial disclosure requirements under Annexure A of the SEBI Circular are not applicable to the company.

VK Global Industries Debt & Borrowing

VK Global Industries Ltd confirmed it does not meet the criteria to be identified as a Large Corporate for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating was required. This disclosure is a routine regulatory compliance filing under SEBI's debt security issuance framework.

Sparc Electrex Debt & Borrowing

Sparc Electrex Ltd submitted its annual disclosure under the Large Corporate framework for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the 2025-27 block period. No penalties were applicable for the previous period, reflecting a clean compliance record regarding debt market borrowing norms.

Execution

FY 2025-26 & 26-27

Hindustan Petroleum Corporation Debt & Borrowing

Hindustan Petroleum Corporation Limited (HPCL) submitted its quarterly CFO declaration confirming that no new Commercial Papers were issued during the quarter ended March 31, 2026. The company certified compliance with all CP issuance directions and confirmed that fund-based facilities remain classified as 'Standard' by banks.

NCC Blue Water Products Debt & Borrowing

NCC Bluewater Products Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating. This disclosure is a routine regulatory compliance filing regarding debt security issuance eligibility.

Sparc Electrex Debt & Borrowing

Sparc Electrex Ltd (BSE: 531370) submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category 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.

Darshan Orna Debt & Borrowing

Darshan Orna Ltd confirmed it does not meet the 'Large Corporate' criteria as of March 31, 2026, under SEBI guidelines. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the 2025-2026 financial year, resulting in no penalties or shortfalls.

Execution

F.Y 2025-2026, 2026-2027

Syncom Formulation (India) Debt & Borrowing

Syncom Formulations (India) Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status for the financial year ended March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure, making the mandatory debt market borrowing framework non-applicable.

Mukand Debt & Borrowing

Mukand Ltd informed the exchanges that it has not been identified as a 'Large Corporate' for the financial year 2025-2026. Consequently, the mandatory borrowing requirements through debt securities under SEBI's Large Corporate framework are not applicable to the company.

Trent Debt & Borrowing: ₹500 Cr

Trent Limited disclosed its outstanding debt securities as of March 31, 2026, reporting a ₹500 Crore non-convertible debenture issue. The 5.78% coupon debt is set to mature on May 29, 2026.

Value

₹500.0 Cr

Execution

Maturity Date: 29th May 2026

Trent Debt & Borrowing: ₹500 Cr

Trent Limited has fixed May 7, 2026, as the record date for the interest payment and redemption of its ₹500 Crore Non-Convertible Debentures (ISIN: INE849A08082). The actual payment and redemption are scheduled for May 29, 2026. This routine debt servicing update reflects the company's scheduled repayment of its 5.78% listed rated unsecured NCDs.

Value

₹500.0 Cr

Darshan Orna Debt & Borrowing

Darshan Orna Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the reporting date. Consequently, no mandatory fund-raising through debt securities is required under the Large Corporate framework.

Switching Technologies Gunther Debt & Borrowing

Switching Technologies Gunther Ltd submitted a nil report under Regulation 57(5) for the quarter ended March 31, 2026. The company certified it has no non-convertible securities outstanding, and consequently, no interest or principal payments were due during the period.

Khandelwal Extractions Debt & Borrowing

Khandelwal Extractions Ltd confirmed it does not meet the SEBI criteria for identification as a Large Corporate for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and holds no credit rating.

Shriram Finance Debt & Borrowing

Shriram Finance Limited has fixed record dates in June 2026 for interest and redemption payments on several private placement NCDs and Subordinated Debts. This includes a full redemption for ISIN INE721A07RH9 due on June 15, 2026. Investors should note these dates for entitlement to upcoming debt servicing payments.

Hester Biosciences Debt & Borrowing: ₹12.78 Cr

Hester Biosciences Limited confirmed it is not classified as a 'Large Corporate' under SEBI's framework for the financial year. As of March 31, 2026, the company reported outstanding long-term borrowings of ₹12.78 Crore and maintains a 'BBB+: Stable' credit rating from CARE Ratings.

Value

₹12.78 Cr

Mangalore Refinery And Petrochemicals Debt & Borrowing: ₹3,260 Cr

Mangalore Refinery and Petrochemicals Limited (MRPL) submitted its half-yearly statement for Non-Convertible Debentures (NCDs) as of March 31, 2026. The company reports three outstanding NCD series totalling ₹3,260 Crore, with coupon rates ranging from 7.40% to 7.75% and maturities extending up to 2032.

Value

₹3,260 Cr

Varroc Engineering Debt & Borrowing: ₹262.9 Cr

Varroc Engineering Ltd clarified it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt fund-raising framework. The company reported outstanding borrowings of ₹262.92 Crore and a 'AA' credit rating, but failed to meet all specific applicability criteria for mandated debt market borrowing.

Value

₹262.9 Cr