Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
Vintage Coffee and Beverages Limited submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it does not meet the criteria for classification as a Large Corporate (LC). Consequently, all mandatory debt borrowing requirements and related penalties for the period are reported as nil or not applicable.
Anthem Biosciences Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹2.96 Crore as of March 31, 2026. This disclosure is a routine annual compliance filing for listed entities regarding their bond market borrowing requirements.
Lodha Developers Limited (formerly Macrotech Developers) made a part principal repayment of ₹40.45 Crore across two NCD series (ISINs INE670K07307 and INE670K07349) on April 30, 2026. This mandatory regulatory filing confirms the company's scheduled debt servicing and reduction in outstanding liabilities.
Chaman Lal Setia Exports Ltd clarified it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported outstanding borrowings of ₹1.27 Crore and maintains a CRISIL A+/Stable credit rating.
Vintage Coffee and Beverages Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-2027. The company's outstanding borrowings stood at ₹18.17 Crore, well below the ₹1,000 Crore threshold. This disclosure ensures compliance with SEBI's framework for mandatory debt-market borrowing requirements.
Shashwat Furnishing Solutions Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings and is therefore exempt from specific debt-raising disclosure requirements under the SEBI framework.
7NR Retail Limited has submitted an initial disclosure for F.Y. 2026-27 confirming that it does not meet the criteria for a 'Large Corporate' under the SEBI Large Entity Framework. Consequently, the debt raising requirements mandated for large entities are not applicable to the company.
Ortin Global Ltd clarified it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. The company reported outstanding borrowings of ₹1.05 Crore, falling below the ₹1,000 Crore threshold. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.
Varvee Global Limited (formerly Aarvee Denims and Exports Ltd) confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework as of April 30, 2024. This regulatory disclosure clarifies the company's status regarding mandatory fund-raising through debt securities.
Alufluoride Ltd confirmed that it does not meet the criteria to be identified as a 'Large Corporate' for the financial year 2026-27. The company reported outstanding borrowings of ₹37.77 Crore as of March 31, 2026.
Damodar Industries Limited confirmed it does not fall under the 'Large Corporate' criteria for FY 2025-26. The company reported outstanding borrowings of ₹46.81 Crore as of March 31, 2026, and maintains a BBB-/Stable credit rating from CRISIL.
Supreme Petrochem Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory debt-raising requirements through the bond market for the period.
Clara Industries Limited (BSE: 543435) has declared that it does not fall under the 'Large Corporate' category as per SEBI framework criteria. The company reported zero outstanding borrowings as of March 31, 2026, and is consequently not obliged to file disclosures under the large corporate debt raising norms.
Flexituff Ventures International Limited disclosed that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹162.14 Crore as of March 31, 2026. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.
Desi Farms India Ltd has submitted its initial disclosure confirming it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the period end.
Hipolin Ltd (BSE: 530853) submitted an initial disclosure confirming it does not meet the criteria for a 'Large Corporate' under SEBI's debt borrowing framework. The company reported outstanding borrowings of ₹0.74 Crore as of March 31, 2026. This disclosure is a routine regulatory compliance filing.
Avantel Ltd disclosed that it does not meet the Large Corporate criteria for FY 2025-26. The company reported outstanding long-term borrowings of ₹12 Crore as of March 31, 2026, and holds an 'A-' credit rating from Acuité Ratings and CARE Ratings.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.23 Crore (₹22,82,534.25) as monthly interest on its Non-Convertible Debentures (ISIN: INE296G08026). The payment was made on April 29, 2026, ahead of the April 30 due date, ensuring compliance with SEBI listing regulations.
Karnavati Finance Limited (BSE: 538928) submitted its annual disclosure for FY 2025-26, confirming it is not identified as a Large Corporate under SEBI's debt securities framework. The company reported zero outstanding qualified borrowings and a net worth of ₹10.14 Crore.
Vega Jewellers Limited (formerly PH Trading Limited) confirmed it is not identified as a 'Large Corporate' for FY 2026-27. As of March 31, 2026, the company reported outstanding borrowings of ₹15.90 Crore, which is significantly below the SEBI-mandated ₹1,000 Crore threshold for debt-raising compliance.
Motilal Oswal Financial Services Ltd has successfully paid interest totalling ₹1.06 Crore for its Series V & VII Non-Convertible Debentures. The payment was made on April 30, 2026, for the monthly interest due date. This confirms the company's timely adherence to its debt service obligations.
India Homes Limited (BSE: 513361) disclosed that it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2026-27. The company reported outstanding borrowings of ₹96.29 Crore as of March 31, 2026. This mandatory annual disclosure confirms its status regarding debt market borrowing requirements.
Shoora Designs Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. The company reported outstanding borrowings of ₹0.71 Crore. This regulatory disclosure ensures compliance with SEBI's debt-raising framework for large entities.
Universal Office Automation Ltd informed the exchange that it does not fall under the 'Large Corporate' category for FY 2026. Consequently, SEBI debt-sourcing requirements for large entities are not applicable to the company.
Aditya Birla Capital Limited allotted 12,500 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures aggregating to ₹125 Crore on a private placement basis. The debentures have a face value of ₹1,00,000 each and a tenor of 3,653 days. The maturity date is April 30, 2036, with a coupon rate of 8.0668% p.a.
SecMark Consultancy Limited submitted its initial disclosure for FY 2026, confirming it does not fall under the 'Large Corporate' category. The company reported zero outstanding borrowings as of March 31, 2026, in compliance with SEBI debt-raising framework circulars.
Welspun Specialty Solutions Ltd submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI norms. The company reported outstanding long-term borrowings of ₹35.09 Crore, well below the ₹1,000 Crore threshold. This filing exempts the company from mandatory incremental debt-raising requirements through the bond market.
ICDS Limited approved an unsecured inter-corporate loan of up to ₹5 Crore to Manipal Energy and Infratech Limited. The loan carries an interest rate of 12% p.a. and is repayable within 12 months. This non-related party transaction aims to provide financial assistance while earning interest income.
Aditya Birla Real Estate Limited submitted its initial disclosure as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹3,484.93 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from both CRISIL and CARE.
Jeevan Scientific Technology Ltd submitted its annual disclosure confirming it is not identified as a Large Corporate for FY 2025-26. The company reported zero incremental borrowing and no mandatory debt issuance requirements under SEBI's Large Corporate framework.
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