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.

13:07 IST BSE
Debt & BorrowingSterling Greenwoods Ltd STRGRENWO

Sterling Greenwoods Debt & Borrowing: ₹0.04 Cr

Sterling Greenwoods Limited informed the exchange that it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2025-26. The company reported outstanding borrowings of ₹0.04 Crore as of March 31, 2026.

Value
₹0.04 Cr
13:03 IST NSE
Debt & BorrowingMuthoot Microfin Ltd MUTHOOTMF

Muthoot Microfin Debt & Borrowing: ₹70.28 Cr

Muthoot Microfin Limited has allotted 7,028 secured, redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each. The total capital raise through this private placement amounts to ₹70.28 Crore. This allotment was approved by the company's Debenture Issue and Allotment Committee on April 29, 2026.

Value
₹70.28 Cr
13:02 IST BSE
Debt & BorrowingWelspun Corp Ltd WELCORP

Welspun Corp Debt & Borrowing: ₹40 Cr

Welspun Corp Ltd informed exchanges that it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI norms. The company's outstanding long-term borrowings stood at ₹40 Crore, well below the ₹1,000 Crore threshold. Consequently, initial and annual disclosure requirements for debt sourcing are not applicable.

Value
₹40.00 Cr
13:01 IST NSE
Debt & BorrowingVivid Electromech Ltd VIVIDEL

Vivid Electromech Debt & Borrowing

Vivid Electromech Limited informed the exchange that it is not classified as a 'Large Corporate' under SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 as of March 31, 2026. Consequently, the requirement to submit initial and annual disclosures for the financial year 2025-26 is not applicable to the company.

12:54 IST BSE
Debt & BorrowingMuthoot Microfin Ltd MUTHOOTMF

Muthoot Microfin Debt & Borrowing: ₹70.28 Cr

Muthoot Microfin Limited allotted 7,028 secured, redeemable Non-Convertible Debentures (NCDs) worth ₹70.28 Crore on a private placement basis. The NCDs carry an 8.50% annual coupon, payable quarterly, with a 29-month tenure maturing on September 29, 2028.

Value
₹70.28 Cr
Execution
29 months
12:50 IST NSE
Debt & BorrowingDollex Agrotech Ltd DOLLEX

Dollex Agrotech Debt & Borrowing

Dollex Agrotech Limited informed the National Stock Exchange that it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. This disclosure is submitted in compliance with SEBI's debt securities issuance framework for large entities.

12:44 IST BSE
Debt & BorrowingSharma East India Hospitals & Medical Research Ltd 524548

Sharma East India Hospitals & Medical Research Debt & Borrowing

Sharma East India Hospitals & Medical Research Ltd confirmed it is not classified as a Large Corporate for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026, and is therefore exempt from mandatory debt sourcing through bond markets under SEBI regulations.

12:44 IST BSE
Debt & BorrowingSterling Tools Ltd STERTOOLS

Sterling Tools Debt & Borrowing: ₹12.23 Cr

Sterling Tools Limited disclosed that it does not fall under the 'Large Corporate' category per SEBI criteria. As of March 31, 2026, the company's outstanding borrowings stood at ₹12.23 Crore. It maintains a credit rating of AA- from ICRA Limited.

Value
₹12.23 Cr
12:41 IST BSE
Debt & BorrowingMaral Overseas Ltd MARALOVER

Maral Overseas Debt & Borrowing: ₹102.5 Cr

Maral Overseas Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' entity for FY 2025-26. The company reported outstanding long-term borrowings of ₹102.50 Crore as of March 31, 2026, and maintains a CARE BB+ credit rating with a stable outlook.

Value
₹102.5 Cr
12:42 IST BSE
Debt & BorrowingK&R Rail Engineering Ltd AXIS

K&R Rail Engineering Debt & Borrowing

K&R Rail Engineering Limited submitted its annual disclosure confirming it is not identified as a Large Corporate for the financial year 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements under SEBI's framework. This filing is a routine regulatory compliance matter with no material impact on operations.

12:38 IST BSE
Debt & BorrowingMoneyboxx Finance Ltd MONEYBOXX

Moneyboxx Finance Debt & Borrowing: ₹669.4 Cr

Moneyboxx Finance Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹669.44 Crore and holds a BBB credit rating from CRISIL. Consequently, mandatory incremental borrowing through debt securities is not applicable.

Value
₹669.4 Cr
12:38 IST BSE
Debt & BorrowingAdroit Infotech Ltd ADROITINFO

Adroit Infotech Debt & Borrowing

Adroit Infotech Limited submitted its initial disclosure for the financial year 2026, confirming it is not identified as a 'Large Corporate' under SEBI circulars. The company reported zero outstanding long-term borrowings as of March 31, 2026, and is therefore exempt from mandatory incremental debt raising through the bond market.

12:35 IST BSE
Debt & BorrowingDev Accelerator Ltd DEVX

Dev Accelerator Debt & Borrowing: ₹135.1 Cr

Dev Accelerator Limited submitted its initial disclosure confirming it is not a Large Corporate under SEBI's framework. The company reported outstanding borrowings of ₹135.12 Crore as of March 31, 2026. BSE Limited is identified as the exchange for potential fine payments under the framework.

Value
₹135.1 Cr
12:34 IST BSE
Debt & BorrowingTARC Ltd TARC

TARC Debt & Borrowing: ₹409 Cr

TARC Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹409 Crore as of March 31, 2026, and holds a BB+ credit rating from Acuité Ratings. It identified NSE as the exchange for any potential shortfall penalties.

Value
₹409.0 Cr
12:33 IST BSE
Debt & BorrowingAruna Hotels Ltd ARUNASUGAR

Aruna Hotels Debt & Borrowing: ₹115.9 Cr

Aruna Hotels Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2026 under SEBI debt-raising norms. The company reported outstanding borrowings of ₹115.87 Crore as of March 31. This disclosure ensures compliance with SEBI's framework for fund raising via debt securities by large entities.

Value
₹115.9 Cr
12:33 IST BSE
Debt & BorrowingEicher Motors Ltd EICHERMOT

Eicher Motors Debt & Borrowing

Eicher Motors Limited confirmed it does not meet the SEBI 'Large Corporate' criteria for FY2026. The company reported zero outstanding long-term borrowings from banks as of March 31, 2026. It maintains a highest credit rating of ICRA-AAA. A government soft loan of ₹201.63 crore is outstanding but not classified as a borrowing under SEBI norms.

12:31 IST NSE
Debt & BorrowingLloyds Metals & Energy Ltd LLOYDSME

Lloyds Metals & Energy Debt & Borrowing: ₹750 Cr

Lloyds Metals and Energy Limited approved the issuance of Non-Convertible Debentures (NCDs) worth up to ₹750 Crore via private placement. This issuance falls within previously approved board limits and is subject to regulatory approvals. The move aims to strengthen the company's capital structure.

Value
₹750.0 Cr
12:31 IST BSE
Debt & BorrowingReetech International Ltd 543617

Reetech International Debt & Borrowing

Reetech International Limited confirmed it does not meet the criteria for a 'Large Corporate' under SEBI's debt-raising framework for FY 2025-26. Consequently, mandatory initial and annual disclosure requirements do not apply.

12:30 IST BSE
Debt & BorrowingPatanjali Foods Ltd PATANJALI

Patanjali Foods Debt & Borrowing

Patanjali Foods Limited confirmed it does not qualify as a Large Corporate for FY 2026-27 per SEBI criteria. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, the mandatory incremental borrowing requirements through debt securities are not applicable.

12:28 IST BSE
Debt & BorrowingExpo Engineering and Projects Ltd EXPOGAS

Expo Engineering and Projects Debt & Borrowing: ₹32.62 Cr

Expo Engineering And Projects Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹32.62 Crore. Consequently, the requirement for initial disclosure under the Large Corporate framework does not apply.

Value
₹32.62 Cr
12:23 IST BSE
Debt & BorrowingPage Industries Ltd PAGEIND

Page Industries Debt & Borrowing: ₹12.9 Cr

Page Industries Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹12.90 Crore and maintained a high credit rating of [ICRA]AA+(Stable) from ICRA Limited.

Value
₹12.90 Cr
12:18 IST BSE
Debt & BorrowingGyan Developers & Builders Ltd GYANDEV

Gyan Developers & Builders Debt & Borrowing

Gyan Developers & Builders Ltd (BSE: 530141) submitted its annual disclosure for FY 2025-26, confirming it does not fall under the 'Large Corporate' category. The company reported zero incremental borrowings and no mandatory debt issuance requirements under the SEBI framework.

12:11 IST BSE
Debt & BorrowingLooks Health Services Ltd LOOKS

Looks Health Services Debt & Borrowing

Looks Health Services Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026, and does not possess the required credit rating. Consequently, the mandatory incremental debt-raising requirements for large entities do not apply.

12:11 IST BSE
Debt & BorrowingPG Electroplast Ltd PGEL

PG Electroplast Debt & Borrowing: ₹16.43 Cr

PG Electroplast Limited has submitted its initial disclosure confirming it is 'Not a Large Corporate' under SEBI's debt-raising framework. The company's outstanding borrowings as of March 31, 2026, stand at ₹16.43 Crore. It holds an A+ credit rating from CRISIL Ltd.

Value
₹16.43 Cr
12:09 IST BSE
Debt & BorrowingCosyn Ltd COSYN

Cosyn Debt & Borrowing: ₹3.98 Cr

Cosyn Limited confirmed it does not fall under the Large Corporate category as per SEBI's applicability criteria as of March 31, 2026. The company reported outstanding borrowings of ₹3.98 Crore, which is below the threshold for mandatory debt issuance requirements. This disclosure maintains compliance with SEBI's fund-raising framework for debt securities.

Value
₹3.98 Cr
12:07 IST BSE
Debt & BorrowingBharat Parenterals Ltd BPLPHARMA

Bharat Parenterals Debt & Borrowing: ₹15.77 Cr

Bharat Parenterals Limited (BSE: 541096) confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported outstanding borrowings of ₹15.77 Crore, which is below the threshold for mandatory debt-market borrowing requirements under SEBI circulars.

Value
₹15.77 Cr
12:06 IST BSE
Debt & BorrowingMercury Laboratories Ltd MERCURYLAB

Mercury Laboratories Debt & Borrowing

Mercury Laboratories Ltd submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it was not identified as a Large Corporate (LC) for the period, resulting in nil mandatory borrowing requirements through debt securities and no applicable penalties.

12:00 IST BSE
Debt & BorrowingVista Pharmaceuticals Ltd VISTAPH

Vista Pharmaceuticals Debt & Borrowing

Vista Pharmaceuticals Limited (BSE: 524711) submitted its annual disclosure for FY 2025-26, confirming it does not meet the criteria for a 'Large Corporate' under SEBI norms. The company reported nil incremental borrowing and no penalties for the current block period.

12:00 IST BSE
Debt & BorrowingUmiya Buildcon Ltd UMIYA-MRO

Umiya Buildcon Debt & Borrowing: ₹114.5 Cr

Umiya Buildcon Limited confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026, under SEBI criteria. The company reported outstanding borrowings of ₹114.49 Crore. This regulatory disclosure ensures compliance with SEBI debt-market borrowing framework norms.

Value
₹114.5 Cr
11:59 IST BSE
Debt & BorrowingEmkay Global Financial Services Ltd EMKAY

Emkay Global Financial Services Debt & Borrowing: ₹130.2 Cr

Emkay Global Financial Services Ltd (NSE: EMKAY) declared its status under the SEBI Large Corporate Framework. The company reported outstanding borrowings of ₹130.20 Crore as of March 31, 2026. It confirmed it does not currently fall under the 'Large Corporate' category based on SEBI's applicability criteria.

Value
₹130.2 Cr