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.

19:47 IST BSE
Debt & BorrowingArigato Universe Ltd SABOOBR

Arigato Universe Debt & Borrowing

Arigato Universe Limited has informed the exchange that it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. The company reported outstanding borrowings of ₹9.94 Crore. This disclosure is part of annual regulatory compliance regarding debt securities issuance framework.

19:47 IST BSE
Debt & BorrowingRaama Finance Ltd RLFL

Raama Finance Debt & Borrowing: ₹3 Cr

Raama Finance Limited (formerly Ramchandra Leasing and Finance Limited) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI norms. The company reported outstanding borrowings of ₹3.00 Crore as of March 31, 2026. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.

Value
₹3.00 Cr
19:45 IST BSE
Debt & BorrowingGokak Textiles Ltd GOKAKTEX

Gokak Textiles Debt & Borrowing: ₹162.8 Cr

Gokak Textiles Limited informed BSE that it is not identified as a 'Large Corporate' as of March 31, 2026, per SEBI framework criteria. The company reported outstanding borrowings of ₹162.80 Crore.

Value
₹162.8 Cr
19:43 IST BSE
Debt & BorrowingNeelkanth Ltd RTEXPO

Neelkanth Debt & Borrowing

Neelkanth Limited submitted its annual disclosure confirming that it does not fall under the category of 'Large Corporate' as of March 31, 2026, per SEBI's framework. Consequently, mandatory debt sourcing requirements for Large Corporates are not applicable to the company for FY 2025-26. This is a routine regulatory compliance filing.

19:40 IST BSE
Debt & BorrowingRaja Bahadur International Ltd RAJABAH

Raja Bahadur International Debt & Borrowing: ₹293.4 Cr

Raja Bahadur International Ltd disclosed its outstanding borrowings of ₹293.42 Crore as of March 31, 2026. The company confirmed it does not qualify as a Large Corporate under SEBI's applicability criteria for the financial year ended 2026.

Value
₹293.4 Cr
19:36 IST BSE
Debt & BorrowingNational Securities Depository Ltd NSDL

National Securities Depository Debt & Borrowing

National Securities Depository Ltd (NSDL) confirmed it does not meet the SEBI 'Large Corporate' criteria for FY 2025-26. The company reported zero incremental borrowings and zero mandatory debt issuance requirements for the current block period. No penalties were applicable for the previous block, reflecting compliance with debt-raising norms.

Execution
FY 2024-25 & 2025-26
19:34 IST BSE
Debt & BorrowingSubam Papers Ltd 544267

Subam Papers Debt & Borrowing

Subam Papers Limited submitted its initial disclosure for FY 2025-26, confirming it does not meet the criteria for a 'Large Corporate' under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2025. This filing is a routine regulatory requirement for listed entities regarding debt-raising frameworks.

19:33 IST NSE
Debt & BorrowingState Bank of India SBIN

State Bank of India Debt & Borrowing

State Bank of India submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The report lists 23 series of listed non-convertible debentures and provides details on interest payments, record dates, and credit ratings from agencies including CARE, CRISIL, and ICRA.

19:33 IST BSE
Debt & BorrowingSwadha Nature Ltd MS

Swadha Nature Debt & Borrowing

Swadha Nature Ltd (formerly MS Securities Ltd) confirmed 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. This disclosure fulfills annual regulatory compliance requirements regarding debt-raising frameworks for large entities.

19:32 IST BSE
Debt & BorrowingPorwal Auto Components Ltd PORWAL

Porwal Auto Components Debt & Borrowing: ₹11.7 Cr

Porwal Auto Components Ltd confirmed it is not classified as a Large Corporate for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹11.70 Crore, remaining below the SEBI threshold for mandatory debt issuance. This disclosure ensures compliance with SEBI's framework for fund raising via debt securities.

Value
₹11.70 Cr
19:28 IST BSE
Debt & BorrowingShardul Securities Ltd SHARDUL

Shardul Securities Debt & Borrowing: ₹274 Cr

Shardul Securities Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹274.00 Crore as of March 31, 2026. Management clarified that the company does not currently meet the criteria to be identified as a Large Corporate under the specified SEBI circular.

Value
₹274.0 Cr
19:20 IST BSE
Debt & BorrowingMahalaxmi Rubtech Ltd MHLXMIRU

Mahalaxmi Rubtech Debt & Borrowing: ₹0.73 Cr

Mahalaxmi Rubtech Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026-27. The company reported outstanding borrowings of ₹0.73 Crore as of March 31, 2026. Consequently, mandatory debt market borrowing requirements are not applicable to the entity.

Value
₹0.73 Cr
19:21 IST BSE
Debt & BorrowingBansisons Tea Industries Ltd BANSISONS

Bansisons Tea Industries Debt & Borrowing: ₹0.82 Cr

Novyra Pharmachem Limited confirmed it does not meet the SEBI criteria to be classified as a 'Large Corporate' for FY 2026. The company reported outstanding borrowings of ₹0.82 Crore as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.

Value
₹0.82 Cr
18:09 IST NSE
Debt & BorrowingPower Finance Corporation Ltd PFC

Power Finance Corporation Debt & Borrowing: ₹380,542 Cr

Power Finance Corporation Limited has identified itself as a Large Corporate under SEBI norms. The company reported provisional outstanding borrowings of ₹3,80,542 Crore as of March 31, 2026, and maintains the highest 'AAA' credit ratings from CRISIL, ICRA, and CARE.

Value
₹3,80,542 Cr
18:23 IST NSE
Debt & BorrowingAnand Rathi Share & Stock Brokers Ltd ARSSBL

Anand Rathi Share & Stock Brokers Debt & Borrowing

Anand Rathi Share and Stock Brokers Limited has fixed May 19, 2026, as the record date for the redemption of Commercial Paper (ISIN: INE549H14024). The redemption is scheduled for May 20, 2026. This intimation complies with SEBI listing regulations regarding debt instrument milestones.

18:25 IST NSE
Debt & BorrowingAstec Lifesciences Ltd ASTEC

Astec Lifesciences Debt & Borrowing: ₹25 Cr

Astec LifeSciences Limited confirmed the timely redemption and payment of ₹25 Crore for its Commercial Papers (Series ASTEC-CP-186). The papers matured on April 29, 2026. This announcement demonstrates the company's adherence to its debt obligations and financial stability.

Value
₹25.00 Cr
18:26 IST NSE
Debt & BorrowingAstec Lifesciences Ltd ASTEC

Astec Lifesciences Debt & Borrowing: ₹50 Cr

Astec LifeSciences Limited has fixed the record dates for the redemption of two Commercial Paper series maturing in May 2026. The total redemption amount is ₹50 Crore, split across two ₹25 Crore tranches listed on the NSE.

Value
₹50.00 Cr
18:58 IST NSE
Debt & BorrowingP S Raj Steels Ltd PSRAJ

P S Raj Steels Debt & Borrowing

P S Raj Steels Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for FY 2026-2027. The company stated its long-term borrowings are below the Rs. 1000 Crore threshold and it has not availed credit ratings for debt instruments. Consequently, initial disclosure requirements for large entities are not applicable.

19:16 IST BSE
Debt & BorrowingClassic Filaments Ltd 540310

Classic Filaments Debt & Borrowing: ₹0.38 Cr

Classic Filaments Limited declared it does not meet the SEBI 'Large Corporate' criteria for the financial year. The company reported outstanding borrowings of ₹0.38 Crore as of March 31, 2026. Consequently, mandatory debt issuance requirements under the framework are not applicable to the company.

Value
₹0.38 Cr
19:14 IST BSE
Debt & BorrowingMahindra & Mahindra Ltd M&M

Mahindra & Mahindra Debt & Borrowing: ₹975 Cr

Mahindra & Mahindra Ltd submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing details two outstanding NCD series with a total issue size of ₹975 Crore. All interest payments for the period were made on time, and credit ratings remain reaffirmed at AAA/Stable by CRISIL, ICRA, and India Ratings.

Value
₹975.0 Cr
19:12 IST BSE
Debt & BorrowingMahalaxmi Fabric Mills Ltd MFML

Mahalaxmi Fabric Mills Debt & Borrowing: ₹22.71 Cr

Mahalaxmi Fabric Mills Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹22.71 Crore as of March 31, 2026. Consequently, mandatory debt-sourcing requirements and annual disclosures under this framework are not applicable to the company.

Value
₹22.71 Cr
19:10 IST BSE
Debt & BorrowingKalpataru Projects International Ltd KPIL

Kalpataru Projects International Debt & Borrowing: ₹1,433 Cr

Kalpataru Projects International Limited has identified itself as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹1,432.57 Crore as of March 31, 2026, and maintains high credit ratings of CRISIL AA/Stable and IND AA/Stable for its long-term borrowings.

Value
₹1,433 Cr
19:10 IST BSE
Debt & BorrowingSunshine Capital Ltd 539574

Sunshine Capital Debt & Borrowing

Sunshine Capital Limited confirmed it does not meet the criteria for a 'Large Corporate' under SEBI's debt-raising framework for FY 2025-26. The company reported zero outstanding borrowings as of the relevant reporting date. This regulatory disclosure maintains transparency regarding the firm's capital structure and future debt-sourcing requirements.

19:07 IST BSE
Debt & BorrowingNational Securities Depository Ltd NSDL

National Securities Depository Debt & Borrowing

National Securities Depository Ltd confirmed it does not meet the criteria for a 'Large Corporate' for FY 2025-26. The company reported zero outstanding long-term borrowings and lacks an 'AA' or higher credit rating, exempting it from mandatory incremental debt sourcing via the bond market.

19:06 IST BSE
Debt & BorrowingNam Securities Ltd NAM

Nam Securities Debt & Borrowing

Nam Securities Ltd submitted its initial disclosure confirming it does not fall under the Large Corporate criteria for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory debt-raising framework for Large entities.

19:03 IST BSE
Debt & BorrowingPanorama Studios International Ltd PANORAMA

Panorama Studios International Debt & Borrowing: ₹96.89 Cr

Panorama Studios International Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the year ended March 31, 2026. The company reported outstanding borrowings of ₹96.89 Crore. Consequently, it is exempt from the mandatory incremental borrowing requirements through debt securities.

Value
₹96.89 Cr
19:00 IST BSE
Debt & BorrowingGlobale Tessile Ltd GLOBALE

Globale Tessile Debt & Borrowing

Globale Tessile Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI framework for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and is therefore exempt from mandatory debt-raising requirements from the bond market.

19:00 IST BSE
Debt & BorrowingDixon Technologies (India) Ltd DIXON

Dixon Technologies (India) Debt & Borrowing

Dixon Technologies (India) Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings for the period. This regulatory disclosure confirms the company is not currently mandated to raise incremental debt through the issuance of debt securities.

18:59 IST BSE
Debt & BorrowingJindal Hotels Ltd JINDHOT

Jindal Hotels Debt & Borrowing

Jindal Hotels Limited confirmed it does not meet the criteria for classification as a 'Large Corporate' for FY 2025-26 under SEBI debt framework. The company reported zero incremental borrowing and no shortfall in mandatory debt sourcing requirements.

18:57 IST BSE
Debt & BorrowingBrooks Laboratories Ltd BROOKS

Brooks Laboratories Debt & Borrowing: ₹1.19 Cr

Brooks Laboratories Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. The company reported outstanding borrowings of ₹1.19 Crore as of March 31, 2026. Its credit rating remains CARE BB; Stable / CARE A4 from CARE Ratings Limited.

Value
₹1.19 Cr