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.

17:28 IST NSE
Debt & BorrowingIDFC First Bank Ltd IDFCFIRSTB

IDFC First Bank Debt & Borrowing: ₹7 Cr

IDFC FIRST Bank Limited has announced its intention to exercise a call option for the redemption of 9.75% Non-Convertible Debentures (NCDs) totaling ₹7.0 Crore. The record date is set for May 21, 2026, with the redemption and repayment scheduled for June 05, 2026. This action will extinguish the bank's liability regarding these specific securities.

Value
₹7.00 Cr
17:28 IST BSE
Debt & BorrowingKaynes Technology India Ltd KAYNES

Kaynes Technology India Debt & Borrowing: ₹2.66 Cr

Kaynes Technology India Limited informed exchanges that it is not identified as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹2.66 Crore and maintains an 'A' credit rating with a stable outlook. This disclosure complies with SEBI's debt-raising framework for corporate bond markets.

Value
₹2.66 Cr
17:26 IST BSE
Debt & BorrowingGrowington Ventures India Ltd VMV

Growington Ventures India Debt & Borrowing: ₹7.96 Cr

Growington Ventures India Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹7.96 Crore as of March 31, 2026. This mandatory regulatory filing confirms the entity's compliance with debt-raising norms for large corporates.

Value
₹7.96 Cr
17:20 IST BSE
Debt & BorrowingKirloskar Industries Ltd KIRLOSIND

Kirloskar Industries Debt & Borrowing

Kirloskar Industries Limited submitted its annual disclosure for FY 2025-2026, confirming it is not identified as a Large Corporate under SEBI norms. The company reported zero incremental or mandatory borrowing through debt securities for the period. This routine regulatory filing confirms the company is not required to adhere to specific debt-raising frameworks for large entities.

17:20 IST BSE
Debt & BorrowingModern Malleables Ltd MODERNMAL

Modern Malleables Debt & Borrowing

Modern Malleables Limited informed BSE and CSE that it does not fall under the definition of a 'Larger Entity' for the financial year 2025-26. This disclosure is made in compliance with SEBI's framework for fund raising by issuance of debt securities by Large Corporates.

17:19 IST BSE
Debt & BorrowingJainex Aamcol Ltd JAINEX

Jainex Aamcol Debt & Borrowing

Jainex Aamcol Limited informed the BSE that it does not meet the criteria to be classified as a Large Corporate (LC) under the SEBI framework for debt issuance. This regulatory filing confirms the company's status for the 2026 reporting period.

17:18 IST BSE
Debt & BorrowingSpandana Sphoorty Financial Ltd SPANDANA

Spandana Sphoorty Financial Debt & Borrowing: ₹500 Cr

Spandana Sphoorty Financial Limited approved the issuance of NCDs worth ₹500 Crore, including a ₹200 Crore green shoe option, on a private placement basis. The secured instruments carry a 11.25% p.a. monthly coupon and have a tenure of 729 days. The debentures will be listed on the BSE Limited.

Value
₹500.0 Cr
Execution
729 days
17:17 IST BSE
Debt & BorrowingShree Krishna Paper Mills & Industries Ltd SKPMIL

Shree Krishna Paper Mills & Industries Debt & Borrowing

Shree Krishna Paper Mills & Industries Ltd confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt-raising requirements under SEBI's Large Corporate framework.

17:12 IST BSE
Debt & BorrowingSolar Industries India Ltd SOLARINDS

Solar Industries India Debt & Borrowing: ₹141.7 Cr

Solar Industries India Limited submitted its initial disclosure confirming it is not classified as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹141.67 Crore and maintains a CRISIL AA+/Stable credit rating. This regulatory filing complies with SEBI debt fund raising norms.

Value
₹141.7 Cr
17:09 IST BSE
Debt & BorrowingValplast Technologies Ltd 544565

Valplast Technologies Debt & Borrowing: ₹20.38 Cr

Valplast Technologies Limited submitted its initial disclosure confirming it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026. The company reported outstanding borrowings of ₹20.38 Crore as of March 31, 2026. This mandatory regulatory filing clarifies the company's debt sourcing obligations and borrowing framework compliance status.

Value
₹20.38 Cr
17:02 IST BSE
Debt & BorrowingArcee Industries Ltd ARCEEIN

Arcee Industries Debt & Borrowing: ₹0.25 Cr

Arcee Industries Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the Large Corporate criteria, reporting outstanding borrowings of ₹0.25 Crore as of March 31, 2026.

Value
₹0.25 Cr
16:54 IST BSE
Debt & BorrowingEquilateral Enterprises Ltd 531262

Equilateral Enterprises Debt & Borrowing: ₹0.53 Cr

Equilateral Enterprises Limited confirmed it does not fall under the 'Large Corporate' category for the year ended March 31, 2026. The company reported outstanding borrowings of ₹0.53 Crore. Consequently, it is not required to file the annual disclosure for debt securities issuance mandated by SEBI.

Value
₹0.53 Cr
16:52 IST BSE
Debt & BorrowingCapitalNumbers Infotech Ltd 544343

CapitalNumbers Infotech Debt & Borrowing

CapitalNumbers Infotech Limited confirmed it is not classified as a 'Large Corporate' for FY 2025-2026 under SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026, making the mandatory debt-raising requirements and associated disclosures non-applicable.

16:50 IST NSE
Debt & BorrowingBiopol Chemicals Ltd BIOPOL

Biopol Chemicals Debt & Borrowing

Biopol Chemicals Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. Consequently, the company is exempt from the specific debt-raising and disclosure requirements mandated for large corporate entities for the financial year ended 2025-26.

16:49 IST BSE
Debt & BorrowingAavas Financiers Ltd AAVAS

Aavas Financiers Debt & Borrowing: ₹8.81 Cr

Aavas Financiers Ltd completed a timely interest payment of ₹1.31 Crore and a partial redemption of ₹7.50 Crore for its Non-Convertible Debentures (ISIN: INE216P07233). The total payout of ₹8.81 Crore demonstrates the company's commitment to debt servicing obligations.

Value
₹8.81 Cr
16:45 IST BSE
Debt & BorrowingBank of Maharashtra MAHABANK

Bank of Maharashtra Debt & Borrowing: ₹8,431 Cr

Bank of Maharashtra submitted a security cover certificate for its listed unsecured non-convertible debentures totaling ₹8,430.70 Crore for the quarter ended March 31, 2026. The bank confirmed that all outstanding listed debt securities are unsecured. The certificate was issued by M/s. S. Singhal & Co, Chartered Accountants.

Value
₹8,431 Cr
16:33 IST BSE
Debt & BorrowingInvestment & Precision Castings Ltd INVPRECQ

Investment & Precision Castings Debt & Borrowing: ₹17.26 Cr

Investment & Precision Castings Ltd confirmed it is not classified as a 'Large Corporate' for FY 2025-26 under SEBI norms. Its outstanding long-term borrowings stood at ₹17.26 Crore as of March 31, 2026, which is below the regulatory threshold for mandatory debt-market sourcing.

Value
₹17.26 Cr
16:32 IST BSE
Debt & BorrowingSulabh Engineers & Services Ltd SULABEN

Sulabh Engineers & Services Debt & Borrowing

Sulabh Engineers and Services Limited confirmed it is not classified as a Large Corporate for FY 2025-26 under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating is currently applicable.

16:28 IST BSE
Debt & BorrowingFirst Fintec Ltd FIRSTOBJ

First Fintec Debt & Borrowing

First Fintec Ltd has clarified its non-applicability under the SEBI Large Corporate framework as of March 31, 2026. Consequently, the requirement for making initial disclosures regarding fund raising via debt securities does not apply to the company. This is a routine regulatory compliance filing.

16:26 IST BSE
Debt & BorrowingSattva Sukun Lifecare Ltd MAYUKH

Sattva Sukun Lifecare Debt & Borrowing: ₹2.39 Cr

Sattva Sukun Lifecare Ltd disclosed that it does not fall under the 'Large Corporate' category for the year ended March 31, 2026. The company reported outstanding borrowings of ₹2.39 Crore as of the period end. This routine regulatory filing confirms the company's non-applicability under specific SEBI debt-raising frameworks.

Value
₹2.39 Cr
16:24 IST BSE
Debt & BorrowingCentral Bank of India CENTRALBK

Central Bank of India Debt & Borrowing

Central Bank of India submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY2025-26. The filing includes listing details for ISIN INE483A08049, credit rating updates from CRISIL and ICRA, and confirms timely interest and redemption payments for all outstanding NCDs during the period.

16:23 IST BSE
Debt & BorrowingSMC Global Securities Ltd SMCGLOBAL

SMC Global Securities Debt & Borrowing: ₹552 Cr

SMC Global Securities Limited submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding long-term borrowings of ₹552.04 Crore as of March 31, 2026, and holds an [ICRA]A (Stable) credit rating. It confirmed its status as a Large Corporate entity for the 2026-27 financial year.

Value
₹552.0 Cr
16:16 IST NSE
Debt & BorrowingPiramal Finance Ltd PIRAMALFIN

Piramal Finance Debt & Borrowing: ₹6.29 Cr

Piramal Finance Limited confirmed timely interest payments totaling ₹6.29 Crore for two series of Non-Convertible Debentures (ISINs: INE641O07144 and INE202B07JY0). The payments, due on 20th April 2026, were made as per schedule, maintaining the company's debt servicing record.

Value
₹6.29 Cr
16:17 IST NSE
Debt & BorrowingMangalam Worldwide Ltd MWL

Mangalam Worldwide Debt & Borrowing

Mangalam Worldwide Limited issued a corrigendum regarding its Debenture Committee meeting outcome. The revised deemed date of allotment for the debentures is April 27, 2026, with a 36-month tenure. The instruments will reach maturity on April 27, 2029, in accordance with the Debenture Trust Deed.

Execution
36 months
16:17 IST BSE
Debt & BorrowingGSS Infotech Ltd GSS

GSS Infotech Debt & Borrowing

GSS Infotech Limited has disclosed that it does not meet the criteria for classification as a 'Large Corporate' for FY 2026-2027. The company reported zero outstanding borrowings as of March 31, 2025, and is therefore outside the purview of the SEBI debt-raising framework for large entities.

16:10 IST NSE
Debt & BorrowingGodrej Industries Ltd GODREJIND

Godrej Industries Debt & Borrowing: ₹75 Cr

Godrej Industries Limited has successfully redeemed Commercial Papers worth ₹75 Crore upon their maturity on April 20, 2026. The company has complied with its payment obligations as per SEBI regulations, demonstrating timely debt servicing.

Value
₹75.00 Cr
16:10 IST BSE
Debt & BorrowingExcel Industries Ltd EXCELINDUS

Excel Industries Debt & Borrowing

Excel Industries Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported zero incremental or mandatory borrowing through debt securities for the period. This disclosure is part of routine SEBI compliance regarding fund raising by issuance of debt securities.

16:10 IST BSE
Debt & BorrowingTechnocraft Industries (India) Ltd TIIL

Technocraft Industries (India) Debt & Borrowing

Technocraft Industries (India) Limited submitted its initial disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported zero outstanding long-term borrowings and maintains an AA- (CRISIL) credit rating.

16:06 IST BSE
Debt & BorrowingI P Rings Ltd IPRINGLTD

I P Rings Debt & Borrowing

IP Rings Limited has confirmed that it does not meet the criteria for classification as a 'Large Corporate (LC)' for the financial year. This disclosure is made pursuant to SEBI guidelines regarding fund raising through the issuance of debt securities. The company remains exempt from the specific debt-sourcing requirements applicable to large corporates.

16:02 IST BSE
Debt & BorrowingSandu Pharmaceuticals Ltd SANDUPHQ

Sandu Pharmaceuticals Debt & Borrowing

Sandu Pharmaceuticals Limited disclosed that it does not qualify as a Large Corporate under SEBI norms for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings as of the reporting date.