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.

10:55 IST NSE
Debt & BorrowingInflux Healthtech Ltd INFLUX

Influx Healthtech Debt & Borrowing

Influx Healthtech Limited informed the exchange that it does not qualify as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding long-term borrowings and stated that credit rating criteria were not applicable, ensuring compliance with SEBI debt-raising norms.

08:16 IST BSE
Debt & BorrowingTradewell Holdings Ltd BRANDREAL

Tradewell Holdings Debt & Borrowing

Tradewell Holdings Ltd (formerly Brand Realty Services) submitted a disclosure stating it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. Consequently, the company is exempt from the mandatory initial and annual disclosure requirements concerning fund raising via debt securities for the specified period.

08:10 IST BSE
Debt & BorrowingString Metaverse Ltd BGPL

String Metaverse Debt & Borrowing: ₹0.11 Cr

String Metaverse Ltd confirmed its non-applicability under the SEBI Large Corporate framework for FY 2026-27. While listed on the BSE, its outstanding borrowings of ₹0.11 Crore and lack of a credit rating above 'AA' mean it does not qualify as a Large Corporate, exempting it from specific incremental borrowing requirements.

Value
₹0.11 Cr
03:48 IST BSE
Debt & BorrowingPriya Ltd PRIYADYES

Priya Debt & Borrowing

Priya Limited confirmed it does not fall under the Large Corporate category as of March 31, 2026, per SEBI debt securities issuance guidelines. The company reported zero outstanding borrowings and is therefore exempt from mandatory incremental borrowing through debt markets for the period.

00:42 IST BSE
Debt & BorrowingVikran Engineering Ltd VIKRAN

Vikran Engineering Debt & Borrowing: ₹50 Cr

Vikran Engineering Limited has successfully allotted ₹50 Crore worth of Secured, Rated, Unlisted, Redeemable, Non-Convertible Debentures (NCDs) on a private placement basis. The issue comprises two tranches with an 11% p.a. fixed coupon rate and a two-year tenure maturing in April 2028.

Value
₹50.00 Cr
Execution
2 years
23:43 IST BSE
Debt & BorrowingPopular Estate Management Ltd POPULARES

Popular Estate Management Debt & Borrowing: ₹8.27 Cr

Popular Estate Management Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹8.27 Crore as of March 31, 2026, and confirmed it does not currently meet the Large Corporate criteria.

Value
₹8.27 Cr
23:02 IST NSE
Debt & BorrowingMangalam Worldwide Ltd MWL

Mangalam Worldwide Debt & Borrowing: ₹50 Cr

Mangalam Worldwide Limited submitted its Security Cover Certificate for the quarter and year ended March 31, 2026. The certificate confirms the security cover for its Rs. 50 Crore senior, secured, listed, non-convertible debentures (ISIN: INEOJYY07018). The filing ensures regulatory compliance and provides transparency regarding the assets backing the company's debt obligations.

Value
₹50.00 Cr
23:16 IST NSE
Debt & BorrowingFederal Bank Ltd FEDERALBNK

Federal Bank Debt & Borrowing: ₹261.8 Cr

Federal Bank disclosed details of interest payments totalling ₹261.76 Crore for three series of non-convertible debentures during FY 2025-26. The filing confirms timely payments for ISINs INE171A08057, INE171A08032, and INE171A08040, in compliance with SEBI's centralized database norms for corporate bonds.

Value
₹261.8 Cr
23:12 IST BSE
Debt & BorrowingGalaxy Supermarket Ltd GLXYENT

Galaxy Supermarket Debt & Borrowing: ₹13.23 Cr

Galaxy Supermarket Limited (BSE: 506186) disclosed that it does not qualify as a Large Corporate for FY 2025-26 under SEBI's framework. The company reported outstanding borrowings of ₹13.23 Crore as of March 31, 2026, which is below the threshold for mandatory debt market borrowing requirements.

Value
₹13.23 Cr
22:52 IST BSE
Debt & BorrowingElpro International Ltd ELPROINTL

Elpro International Debt & Borrowing: ₹333.3 Cr

Elpro International Ltd disclosed its status under the SEBI 'Large Corporate' framework for FY 2025-26. The company confirmed it is 'Not a Large Corporate' as of March 31, 2026, with outstanding borrowings reported at ₹333.34 Crore. It maintains a 'CARE A-; Stable' credit rating.

Value
₹333.3 Cr
22:47 IST BSE
Debt & BorrowingDesh Rakshak Aushdhalaya Ltd DESHRAK

Desh Rakshak Aushdhalaya Debt & Borrowing: ₹3.08 Cr

Desh Rakshak Aushdhalaya Limited confirmed it does not fall under the SEBI 'Large Corporate' framework for FY 2025-26. The company reported outstanding borrowings of ₹3.08 Crore as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt sourcing compliance.

Value
₹3.08 Cr
22:21 IST NSE
Debt & BorrowingHeg Limited HEG

Heg Debt & Borrowing: ₹1,239 Cr

HEG Limited has approved providing security and undertakings, including a 51% share pledge of TACC Limited, to secure credit facilities worth ₹1,239 Crore for its subsidiary. The facilities are being availed from State Bank of India. The arrangement creates a contingent liability for HEG Limited to support the subsidiary's project completion.

Value
₹1,239 Cr
22:16 IST BSE
Debt & BorrowingOlympic Cards Ltd OLPCL

Olympic Cards Debt & Borrowing: ₹9.28 Cr

Olympic Cards Ltd (BSE: 534190) confirmed its status as a 'Non-Large Corporate' for FY 2026-27 under SEBI guidelines. The company reported outstanding borrowings of ₹9.28 Crore as of March 31, 2026. This disclosure clarifies that mandatory debt market borrowing requirements do not apply to the company.

Value
₹9.28 Cr
22:00 IST BSE
Debt & BorrowingSystematix Corporate Services Ltd SYSTMTXC

Systematix Corporate Services Debt & Borrowing

Systematix Corporate Services Limited informed exchanges that, as of March 31, 2026, it is not identified as a 'Large Corporate' under SEBI's debt securities framework. This regulatory filing confirms the company is exempt from mandated incremental borrowings through the bond market.

21:25 IST NSE
Debt & BorrowingMotilal Oswal Financial Services Ltd MOTILALOFS

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal Financial Services Limited submitted its annual disclosure for Non-Convertible Debentures (NCDs) for FY 2025-26. The report details listing specifications, exchange notifications, and credit ratings from CRISIL, India Ratings, and ICRA. All NCD series maintain 'AA' or 'AA+' ratings with stable or positive outlooks, confirming no defaults or delays in debt servicing.

21:20 IST BSE
Debt & BorrowingIndegene Ltd INDGN

Indegene Debt & Borrowing

Indegene Limited confirmed its status as a non-Large Corporate for the financial year 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory incremental borrowing through debt securities under SEBI's large corporate framework.

20:48 IST BSE
Debt & BorrowingCentenial Surgical Suture Ltd CSURGSU

Centenial Surgical Suture Debt & Borrowing

Centenial Surgical Suture Ltd submitted its initial disclosure for FY 2026, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported zero outstanding borrowings as of March 31. This regulatory filing follows mandate SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 regarding debt securities issuance compliance.

20:41 IST BSE
Debt & BorrowingInsolation Energy Ltd INA

Insolation Energy Debt & Borrowing: ₹37.14 Cr

Insolation Energy Ltd confirmed it does not meet SEBI's 'Large Corporate' criteria for FY2026. The company reported outstanding borrowings of ₹37.14 Crore as of March 31, 2026, and maintains a 'CARE BBB+; Stable' credit rating. This regulatory disclosure clarifies the company's status regarding mandatory debt sourcing requirements.

Value
₹37.14 Cr
20:37 IST BSE
Debt & BorrowingWSFx Global Pay Ltd WSFIN

WSFx Global Pay Debt & Borrowing: ₹10.82 Cr

WSFx Global Pay Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, it is not required to submit annual disclosures under the SEBI framework for FY 2025-26. The company reported outstanding borrowings of ₹10.82 Crore.

Value
₹10.82 Cr
19:49 IST NSE
Debt & BorrowingState Bank of India SBIN

State Bank of India Debt & Borrowing

State Bank of India submitted regulatory details for its listed non-convertible securities as of March 31, 2026. The disclosure, mandated by SEBI's Chapter XIV Master Circular, provides a centralized database of the Bank's outstanding bond issuances, listing dates, and record dates for interest and redemption payments.

19:48 IST NSE
Debt & BorrowingMotilal Oswal Financial Services Ltd MOTILALOFS

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal Financial Services Limited certified the full utilization of proceeds from 26 Commercial Paper issuances conducted during the quarter ended March 31, 2026. The company confirmed compliance with SEBI Master Circular listing conditions and stated that funds were used for purposes disclosed in the original disclosure documents.

20:01 IST BSE
Debt & BorrowingEpuja Spiritech Ltd SAGARPROD

Epuja Spiritech Debt & Borrowing

Epuja Spiritech Limited submitted its initial disclosure under the SEBI Large Corporate framework for the financial year. The company confirmed it had zero outstanding borrowings as of March 31, 2026, and consequently does not meet the criteria to be classified as a Large Corporate.

19:53 IST BSE
Debt & BorrowingArigato Universe Ltd SABOOBR

Arigato Universe Debt & Borrowing

Arigato Universe Limited submitted its annual disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported zero incremental borrowings and no mandatory requirement to raise funds through debt securities for the period.

Execution
FY 2025-26
19:53 IST BSE
Debt & BorrowingState Bank of India SBIN

State Bank of India Debt & Borrowing

State Bank of India submitted its annual centralized database disclosure for listed non-convertible debentures as of March 31, 2026. The filing includes comprehensive listing details, record dates, credit ratings, and interest payment status for various bond series issued by the Bank.

19:53 IST BSE
Debt & BorrowingMitshi India Ltd MITSHI

Mitshi India Debt & Borrowing: ₹0.35 Cr

Mitshi India Ltd has submitted its initial disclosure as a Large Corporate for the financial year. The company reported outstanding borrowings of ₹0.35 Crore as of March 31, 2026. This regulatory filing confirms compliance with SEBI's debt-raising framework for large entities.

Value
₹0.35 Cr
19:53 IST BSE
Debt & BorrowingGarware Hi-Tech Films Ltd GRWRHITECH

Garware Hi-Tech Films Debt & Borrowing

Garware Hi-Tech Films Limited (BSE: 500655) confirmed it is not classified as a Large Corporate for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, and holds a CARE AA- credit rating.

19:52 IST BSE
Debt & BorrowingSamvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing: ₹5,740 Cr

Samvardhana Motherson International Limited has identified itself as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹5,740 Crore as of March 31, 2026, and maintains a CRISIL AAA credit rating for its long-term debt securities.

Value
₹5,740 Cr
19:50 IST BSE
Debt & BorrowingBhilwara Technical Textiles Ltd BTTL

Bhilwara Technical Textiles Debt & Borrowing

Bhilwara Technical Textiles Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' entity for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings and no credit rating for the period. This annual disclosure confirms its status under the SEBI debt-raising framework.

19:48 IST BSE
Debt & BorrowingCLN Energy Ltd 544347

CLN Energy Debt & Borrowing: ₹92.99 Cr

CLN Energy Ltd (BSE: 544347) submitted its initial disclosure for the Large Corporate framework. The company reported outstanding borrowings of ₹92.99 Crore as of March 31, 2026, and confirmed it does not meet the Large Corporate criteria for FY 2026-27. It carries a BBB- credit rating from CARE Ratings.

Value
₹92.99 Cr
Execution
Financial Year 2026-27