Symphony Debt & Borrowing
Symphony Limited (BSE: 517385) disclosed that it does not qualify as a Large Corporate for FY 2026-27 under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026.
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Symphony Limited (BSE: 517385) disclosed that it does not qualify as a Large Corporate for FY 2026-27 under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026.
Tirupati Innovar Limited confirmed that it does not meet the criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and is not required to submit further disclosures under the SEBI debt-raising framework.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) has made timely interest payments totaling ₹0.39 Crore for eight series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 25, 2026, were processed on April 22, 2026, across various ISINs listed on the NSE and BSE.
Sayaji Hotels (Indore) Limited confirmed it is not classified as a Large Corporate under SEBI debt-raising norms for FY 2025-26. The company reported outstanding borrowings of ₹80.64 Crore as of March 31, 2026, and maintains a 'Crisil BBB/ Stable' credit rating.
Welcure Drugs & Pharmaceuticals Ltd confirmed it does not meet SEBI's 'Large Corporate' criteria for the financial year ended March 31, 2026. Consequently, the company is exempt from mandatory incremental borrowing through debt securities. Its outstanding borrowings as of the reporting date were nil.
Millennium Online Solutions (India) 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 exempt from mandatory debt-raising requirements under SEBI circulars.
Steel Exchange India Limited redeemed ₹43.19 Crore of Non-Convertible Debentures (NCDs) in a single tranche. This represents approximately 13% of its total outstanding debt. Total recent debt reduction now stands at ₹71.19 Crore, including ₹28 Crore repaid over the last two quarters, marking progress towards becoming debt-free.
East West Freight Carriers Ltd disclosed it is not identified as a Large Corporate as of March 31, 2026, under SEBI debt sourcing norms. The company reported outstanding borrowings of ₹69.93 Crore and a credit rating of BB+ from Brickwork Ratings. Consequently, initial and annual disclosure requirements for debt securities issuance are not applicable.
Pratik Panels Ltd confirmed it is not classified as a Large Corporate under SEBI norms as of March 31, 2026. The company reported outstanding long-term borrowings of ₹0.32 Crore, which is well below the ₹1000 Crore threshold. This routine regulatory disclosure clarifies the company's borrowing status and compliance requirements.
Mindteck (India) Limited submitted an initial disclosure confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory incremental borrowing through debt securities.
NTPC Limited submitted its annual disclosure for corporate bonds issued during FY 2025-26, totaling ₹8000.0 Crore across two NCD series. The filings include listing details, record dates, and coupon payment schedules for instruments on BSE and NSE. All debt servicing obligations for the period were met on schedule.
Sayaji Hotels Limited (BSE: 523710) disclosed it is not a 'Large Corporate' under SEBI debt-raising norms for FY 2026-27. The company's total outstanding borrowings stood at ₹36.96 Crore as of March 31, 2026, with an ICRA BBB+ (Stable) credit rating. This regulatory filing confirms compliance with SEBI's borrowing framework.
Fratelli Vineyards Limited disclosed that it does not meet the SEBI criteria to be identified as a 'Large Corporate' for the FY ending March 31, 2026. The company reported zero outstanding long-term borrowings as of the reporting date.
Indraprastha Medical Corporation Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. The company reported NIL outstanding long-term borrowings as of March 31, 2026, and maintains an [ICRA]AA credit rating.
Steel Exchange India Limited completed a partial voluntary prepayment and scheduled partial redemption of Non-Convertible Debentures totaling ₹43.19 Crore on April 22, 2026. The payments reduced the face value of the NCDs (ISIN: INE503B07044), leaving an outstanding amount of approximately ₹148.28 Crore.
Steel Exchange India Limited successfully executed a partial voluntary prepayment and scheduled partial redemption of NCDs totaling ₹43.19 Crore on April 22, 2026. This action, involving ISIN INE503B07044, reduces the company's outstanding debt and face value of the debentures as part of its financial management strategy.
Shree Karthik Papers Limited (BSE: 516106) confirmed its non-applicability as a Large Corporate for FY 2025-26. The company reported zero incremental borrowings and zero mandatory debt issuance requirements for the current block. This filing is a routine regulatory compliance disclosure under SEBI's debt-raising framework.
Shree Digvijay Cement Company Limited filed its initial disclosure confirming it does not meet the SEBI Large Corporate criteria. The company reported outstanding borrowings of ₹518.09 Crore as of March 31, 2026, and maintains a Crisil A1/A rating. This disclosure fulfills annual SEBI debt-market compliance requirements.
Sejal Glass Ltd submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate Entity' per SEBI criteria. As of March 31, 2026, the company reported outstanding borrowings of ₹40.63 Crore.
Eforu Entertainment Ltd (formerly Tavernier Resources Ltd) submitted its initial disclosure confirming it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt market borrowing requirements under the SEBI framework.
Mahindra EPC Irrigation Limited confirmed it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. While its equity is listed, it does not meet the outstanding borrowing or credit rating thresholds. Consequently, the requirement for initial debt disclosure is not applicable to the company.
Shri Jagdamba Polymers Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for the financial year 2026-27. The company reported un-audited outstanding borrowings of ₹9.87 Crore as of March 31, 2026, which is below the regulatory threshold for mandatory debt issuance.
PNB Housing Finance disclosed its status as a 'Large Corporate' for FY 2025-26, reporting incremental borrowings of ₹7,787.58 Crore. The company maintains a 'AAA' credit rating, with outstanding long-term borrowings reaching ₹55,854.59 Crore as of March 31, 2026.
Chrome Silicon Limited (BSE: 513005) submitted its initial disclosure confirming it is not a Large Corporate entity for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026, exempting it from SEBI's mandatory debt-raising framework for large entities.
Finkurve Financial Services Limited successfully paid ₹0.23 Crore in monthly interest on its Non-Convertible Debentures (ISIN: INE734I07099). The payment was made on April 22, 2026, ahead of the April 26 due date, confirming the company's commitment to timely debt servicing.
Power Finance Corporation Limited confirmed the timely payment of quarterly interest dues for four series of secured taxable NCDs on April 22, 2026. The total net interest payout amounted to ₹13.42 Crore across multiple ISINs. This disclosure ensures compliance with SEBI Listing Obligations and Disclosure Requirements.
MKVentures Capital Limited confirmed it is not identified as a Large Corporate as of March 31, 2026, per SEBI debt-raising norms. The company reported zero outstanding borrowings in its initial disclosure, exempting it from mandatory debt market borrowing requirements for the upcoming financial year.
Sona BLW Precision Forgings Limited (Sona Comstar) confirmed it is not classified as a Large Corporate for FY 2026-27. The company reported zero outstanding long-term borrowings as of March 31, 2026, and maintains an IND AA+/Stable credit rating. This regulatory disclosure follows SEBI's framework for fund raising via debt securities.
Manappuram Finance Limited has fixed record dates in May 2026 for the redemption of three Commercial Paper series (ISINs: INE522D14PD4, INE522D14PE2, INE522D14OL0). Redemption payments are scheduled between May 15 and May 22, 2026.
EPL Limited has issued and allotted Commercial Papers worth ₹60 Crore on April 22, 2026. The instruments carry a discount rate of 6.64% p.a. and are set to mature on July 21, 2026. The company is in the process of listing these papers on the National Stock Exchange.