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.

18:09 IST NSE
Debt & BorrowingDenta Water and Infra Solutions Ltd DENTA

Denta Water and Infra Solutions Debt & Borrowing

Denta Water and Infra Solutions Limited confirmed it is not classified as a 'Large Corporate' under SEBI debt-raising norms for FY 2025-26. The company reported nil outstanding long-term borrowings as of March 31, 2026. This is a routine regulatory disclosure regarding borrowing frameworks.

18:04 IST NSE
Debt & BorrowingIshan Dyes and Chemicals Ltd ISHANCH

Ishan Dyes and Chemicals Debt & Borrowing

Ishan Dyes and Chemicals Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. Consequently, the initial disclosure requirements under SEBI circulars for fund raising via debt securities are not applicable to the company.

18:03 IST NSE
Debt & BorrowingDrone Destination Ltd DRONE

Drone Destination Debt & Borrowing: ₹23.65 Cr

Drone Destination Limited submitted its initial disclosure confirming it does not qualify as a 'Large Corporate' under SEBI debt-raising norms. The company reported total outstanding borrowings of ₹23.65 Crore as of March 31, 2026. This regulatory filing ensures compliance with SEBI's framework for fund raising via debt securities.

Value
₹23.65 Cr
18:00 IST NSE
Debt & BorrowingMuthoot Capital Services Ltd MUTHOOTCAP

Muthoot Capital Services Debt & Borrowing

Muthoot Capital Services Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures. The filing includes comprehensive listing details and hyperlinks for seventeen distinct Non-Convertible Debenture (NCD) instruments issued and listed on the BSE and NSE.

17:50 IST NSE
Debt & BorrowingKotak Mahindra Bank Ltd KOTAKBANK

Kotak Mahindra Bank Debt & Borrowing: ₹151.1 Cr

Kotak Mahindra Bank Limited has remitted Rs. 151.05 Crore towards the redemption of principal and interest on its 8.25% Senior Unsecured Redeemable Non-Convertible Debentures. The payment, comprising Rs. 150 Crore principal and Rs. 1.0510 Crore interest, was completed on the due date of April 28, 2026.

Value
₹151.1 Cr
17:48 IST NSE
Debt & BorrowingAce Integrated Solutions Ltd ACEINTEG

Ace Integrated Solutions Debt & Borrowing: ₹0.08 Cr

Ace Integrated Solutions 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 ₹0.08 Crore as of March 31, 2026. Consequently, initial and annual disclosure requirements for FY 2026-27 are not applicable.

Value
₹0.08 Cr
17:47 IST NSE
Debt & BorrowingNamo eWaste Management Ltd NAMOEWASTE

Namo eWaste Management Debt & Borrowing

Namo eWaste Management Limited confirmed it is not identified as a 'Large Corporate' for FY 2026-27 under SEBI guidelines. While listed on the NSE, it does not meet the outstanding borrowing or credit rating thresholds required for the classification.

17:40 IST BSE
Debt & BorrowingK. V. Toys India Ltd 544641

K. V. Toys India Debt & Borrowing

K. V. Toys India Ltd confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. Consequently, the company is exempt from submitting initial and annual disclosures in Annexures A and B1 for the 2025-26 financial year.

17:26 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing

Sammaan Capital Limited announced a re-purchase of privately placed Non-Convertible Debentures (NCDs) at par, following a credit rating upgrade to CRISIL AA+/Stable. Holders of specified ISINs can participate until May 15, 2026. This initiative aims to optimize the company's liability profile and reduce cost of funds through disciplined liquidity management.

Execution
Prior to May 15, 2026
17:25 IST BSE
Debt & BorrowingSharp Investments Ltd SHARPINV

Sharp Investments Debt & Borrowing

Sharp Investments Ltd has submitted a disclosure confirming it does not meet the criteria for classification as a 'Large Corporate' under SEBI's debt-raising framework. This regulatory filing indicates the company is not subject to mandatory incremental borrowing through the issuance of debt securities for the specified period.

17:20 IST NSE
Debt & BorrowingBharat Forge Ltd BHARATFORG

Bharat Forge Debt & Borrowing: ₹825 Cr

Bharat Forge Limited submitted its annual disclosure for the centralized database of corporate bonds for the year ended March 31, 2026. The filing covers three NCD series with a total issue size of ₹825 Crore, detailing listing information, ICRA [ICRA]AA+ credit ratings, and interest/redemption payment statuses.

Value
₹825.0 Cr
17:21 IST NSE
Debt & BorrowingMahindra & Mahindra Financial Services Ltd M&MFIN

Mahindra & Mahindra Financial Services Debt & Borrowing: ₹500 Cr

Mahindra & Mahindra Financial Services Limited has allotted 50,000 secured, redeemable Non-Convertible Debentures (NCDs) aggregating to ₹500 Crore. The NCDs carry a fixed coupon of 7.71% p.a. and were issued on a private placement basis. The securities are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.

Value
₹500.0 Cr
17:20 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹5.93 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of monthly interest on two series of Secured Redeemable NCDs. Total interest of ₹5.93 Lakhs (₹0.06 Crore) was paid on April 27, 2026, ahead of the April 28 due date. This confirms the company's compliance with SEBI listing obligations regarding debt servicing.

Value
₹5.93 Cr
17:11 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹0.11 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed the timely interest payment for two NCD series (ISINs: INE148I07MK3, INE148I07ML1). The total interest paid amounted to approximately ₹0.11 Crore on April 27, 2026. This filing demonstrates the company's continued adherence to its debt servicing obligations.

Value
₹0.11 Cr
17:08 IST BSE
Debt & BorrowingSupreme Infrastructure India Ltd SUPREMEINF

Supreme Infrastructure India Debt & Borrowing

Supreme Infrastructure India Limited submitted its initial disclosure for FY 2025-26, stating it does not qualify as a 'Large Corporate' under SEBI debt-raising norms. Consequently, the company is not mandated to raise incremental borrowings via debt securities.

17:01 IST NSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹1.08 Cr

Sammaan Capital Limited has made timely interest payments totaling ₹1.08 Crore across four series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 28, 2026, were processed between April 27 and April 28, 2026, ensuring compliance with SEBI listing regulations.

Value
₹1.08 Cr
16:57 IST NSE
Debt & BorrowingMangalam Worldwide Ltd MWL

Mangalam Worldwide Debt & Borrowing: ₹50 Cr

Mangalam Worldwide Limited approved the allotment of 5,000 secured, non-convertible debentures (NCDs) aggregating to ₹50.0 Crore on a private placement basis. The NCDs carry a 10% annual coupon payable quarterly and have a tenure of 36 months, maturing on April 28, 2029. The instruments will be listed on the NSE's New Debt Market.

Value
₹50.00 Cr
Execution
36 months
16:32 IST NSE
Debt & BorrowingDhanlaxmi Bank Ltd DHANBANK

Dhanlaxmi Bank Debt & Borrowing

Dhanlaxmi Bank Limited submitted a Nil statement for its Security Cover Certificate as of March 31, 2026. The bank confirmed it has only issued Unsecured Bonds, meaning no assets are pledged as security. This filing satisfies regulatory requirements under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

16:09 IST NSE
Debt & BorrowingRajgor Castor Derivatives Ltd RCDL

Rajgor Castor Derivatives Debt & Borrowing

Rajgor Castor Derivatives Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for the financial year 2026-2027. Consequently, the initial disclosure requirements for fund raising through debt securities are not applicable to the company.

16:05 IST NSE
Debt & BorrowingPNB Housing Finance Ltd PNBHOUSING

PNB Housing Finance Debt & Borrowing: ₹290 Cr

PNB Housing Finance Limited has successfully redeemed Non-Convertible Debentures (Series-V) worth ₹290 Crore. The company also confirmed a timely interest payment of ₹1.73 Crore on April 28, 2026. This full redemption demonstrates the company's meeting of its debt obligations.

Value
₹290.0 Cr
15:45 IST NSE
Debt & BorrowingNLC India Ltd NLCINDIA

NLC India Debt & Borrowing: ₹1,475 Cr

NLC India Limited has fixed May 14, 2026, as the record date for the annual interest payment on its 8.09% Secured NCDs (Series I - 2019) amounting to ₹1,475 Crore. The interest payment is scheduled for May 29, 2026.

Value
₹1,475 Cr
15:35 IST NSE
Debt & BorrowingLarsen & Toubro Ltd LT

Larsen & Toubro Debt & Borrowing: ₹154.5 Cr

Larsen & Toubro Limited confirmed the timely payment of interest for its Non-convertible Debentures (ISIN: INE018A08BE9). The interest payment, amounting to ₹154.5 Crore, was made on the due date of April 28, 2026. This follows the yearly interest payment frequency for the ₹2,000 Crore issue size.

Value
₹154.5 Cr
15:28 IST BSE
Debt & BorrowingVIP Industries Ltd VIPIND

VIP Industries Debt & Borrowing

VIP Industries Ltd confirmed it does not meet the criteria for classification as a 'Large Corporate' as of March 31, 2026. This disclosure is submitted in compliance with SEBI circulars regarding debt raising by large entities. The filing is a routine regulatory update for information and record.

15:12 IST NSE
Debt & BorrowingBCPL Railway Infrastructure Ltd BCPL

BCPL Railway Infrastructure Debt & Borrowing

BCPL Railway Infrastructure Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI's framework. The company disclosed outstanding borrowings of ₹85 Crore as of March 31, 2026. This regulatory filing ensures compliance with SEBI debt-sourcing guidelines for the financial year.

15:05 IST NSE
Debt & BorrowingSpandana Sphoorty Financial Ltd SPANDANA

Spandana Sphoorty Financial Debt & Borrowing: ₹485 Cr

Spandana Sphoorty Financial Limited allotted 4,85,000 secured, redeemable Non-Convertible Debentures aggregating ₹485 Crore on a private placement basis. The NCDs have a face value of ₹10,000 each and are listed and rated instruments.

Value
₹485.0 Cr
14:52 IST BSE
Debt & BorrowingMahaveer Infoway Ltd MINFY

Mahaveer Infoway Debt & Borrowing

Mahaveer Infoway Limited announced it does not fall under the 'Large Corporate' category as per SEBI's framework for the 2025-2026 reporting period. The company submitted its annual disclosure confirming non-applicability, reporting no mandatory debt security issuance requirements or related penalties. This is a routine regulatory compliance filing.

14:49 IST NSE
Debt & BorrowingPower Grid Corporation of India Ltd POWERGRID

Power Grid Corporation of India Debt & Borrowing

Power Grid Corporation of India Limited submitted its annual compliance report for corporate bonds issued during FY 2025-26. The filing includes listing details, credit ratings, and interest payment schedules for three bond series (ISINs: INE752E08783, INE752E08791, INE752E08809) listed on both NSE and BSE. All instruments maintain 'AAA' stable ratings from CARE, CRISIL, and ICRA.

14:40 IST BSE
Debt & BorrowingStandard Capital Markets Ltd STANCAP

Standard Capital Markets Debt & Borrowing: ₹264.8 Cr

Standard Capital Markets Ltd has fully redeemed its 10% Secured Non-Convertible Debentures (NCDs) totaling ₹264.80 Crore. This includes the final redemption of 979 NCDs worth ₹97.90 Crore plus accrued interest. Following this payment, no further amounts remain outstanding regarding these unlisted, unrated debentures issued in July 2024.

Value
₹264.8 Cr
13:45 IST BSE
Debt & BorrowingEnergy Development Company Ltd ENERGYDEV

Energy Development Company Debt & Borrowing

Energy Development Company Limited confirmed it does not meet the 'Large Corporate' criteria defined under SEBI circulars dated November 2018 and October 2023. Consequently, the company is exempt from specific disclosure requirements pertaining to fund raising via debt securities for large entities.

13:24 IST NSE
Debt & BorrowingCSL Finance Ltd CSLFINANCE

CSL Finance Debt & Borrowing: ₹30 Cr

CSL Finance Limited has allotted 30,000 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹30 Crore on a private placement basis. The NCDs carry an 11% quarterly interest rate and have a 2-year tenure. The instruments will be listed on the BSE Limited.

Value
₹30.00 Cr
Execution
2 Years