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.

18:16 IST BSE
Debt & BorrowingAVI Products India Ltd AVIPHOT

AVI Products India Debt & Borrowing

AVI Products India Limited confirmed it does not qualify as a Large Corporate (LC) under SEBI's debt-raising framework as of March 31, 2026. The company reported zero outstanding long-term borrowings. Consequently, mandatory debt-market borrowing requirements and associated initial or annual disclosures are not applicable to the company for the financial year ended March 31, 2026.

18:13 IST BSE
Debt & BorrowingSprayking Ltd SPRAYKING

Sprayking Debt & Borrowing: ₹5.93 Cr

Sprayking Limited (formerly Sprayking Agro Equipment Limited) submitted its initial disclosure for FY 2026-27 regarding the Large Corporate framework. The company confirmed it does not meet the criteria for being classified as a Large Corporate, with outstanding borrowings reported at ₹5.93 Crore as of March 31, 2026.

Value
₹5.93 Cr
18:11 IST BSE
Debt & BorrowingMuthoot Capital Services Ltd MUTHOOTCAP

Muthoot Capital Services Debt & Borrowing: ₹0.42 Cr

Muthoot Capital Services Limited confirmed the timely payment of interest for its non-convertible debentures (ISIN: INE296G07150). The company paid ₹0.42 Crore in interest on April 16, 2026, meeting its monthly obligation for the ₹50 Crore issue.

Value
₹0.42 Cr
18:04 IST BSE
Debt & BorrowingHCKK Ventures Ltd SIICL

HCKK Ventures Debt & Borrowing

HCKK Ventures Limited (BSE: 539224) has submitted its initial disclosure for FY 2026-27, confirming it does not meet the SEBI criteria for classification as a 'Large Corporate'. The company reported zero outstanding borrowings as of March 31, 2026.

18:00 IST BSE
Debt & BorrowingHinduja Global Solutions Ltd HGS

Hinduja Global Solutions Debt & Borrowing: ₹86.42 Cr

Hinduja Global Solutions Ltd (HGS) disclosed that it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported an outstanding borrowing of ₹86.42 Crore and holds credit ratings of CRISIL A/A1, which do not meet the 'AA and above' threshold for identification.

Value
₹86.42 Cr
17:48 IST NSE
Debt & BorrowingMangalam Worldwide Ltd MWL

Mangalam Worldwide Debt & Borrowing: ₹50 Cr

Mangalam Worldwide Limited approved the issuance of 5,000 senior, secured, rated, listed non-convertible debentures (NCDs) aggregating ₹50 Crore on a private placement basis. The NCDs carry a 10% annual coupon payable quarterly and have a 36-month tenure maturing on April 23, 2029. The funds will strengthen the company's capital structure.

Value
₹50.00 Cr
Execution
36 months
17:40 IST BSE
Debt & BorrowingLongspur International Ventures Ltd CONFINT

Longspur International Ventures Debt & Borrowing

Longspur International Ventures Ltd confirmed it is not a 'Large Corporate' as per SEBI criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt sourcing through the bond market.

17:37 IST NSE
Debt & BorrowingIL&FS Transportation Networks Ltd IL&FSTRANS

IL&FS Transportation Networks Debt & Borrowing: ₹139.6 Cr

IL&FS Transportation Networks Limited has initiated its third interim distribution payment of ₹139.63 Crore to eligible Non-Convertible Debenture (NCD) holders effective April 16, 2026. The distribution covers 35 different ISINs. Consequent to these payments, the admitted claim value of the NCDs will be reduced by the payout amount.

Value
₹139.6 Cr
17:28 IST BSE
Debt & BorrowingCeigall India Ltd CEIGALL

Ceigall India Debt & Borrowing

Ceigall India Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. Consequently, the company is not required to file initial or annual disclosures related to debt security issuance frameworks for large corporates.

17:18 IST BSE
Debt & BorrowingBEML Ltd BEML

BEML Debt & Borrowing

BEML Limited informed the exchanges that it does not fall under the Large Corporate category for FY 2026-27 as per SEBI circulars. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a credit rating of AA- from CARE Ratings Limited.

17:13 IST NSE
Debt & BorrowingHDFC Life Insurance Company Ltd HDFCLIFE

HDFC Life Insurance Company Debt & Borrowing: ₹3,099 Cr

HDFC Life Insurance Company Limited submitted its quarterly security cover certificate for unsecured Non-convertible Debentures (NCDs) totalling ₹3,099 Crore as of March 31, 2026. The filing covers four distinct ISINs. This disclosure is a routine compliance requirement under SEBI Listing Regulations to provide information on the company's outstanding debt instruments.

Value
₹3,099 Cr
17:09 IST BSE
Debt & BorrowingBF Utilities Ltd BFUTILITIE

BF Utilities Debt & Borrowing: ₹20 Cr

BF Utilities Limited submitted an initial disclosure confirming it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹20.00 Crore as of March 31, 2026. This filing complies with SEBI's debt-raising norms for large entities.

Value
₹20.00 Cr
17:06 IST BSE
Debt & BorrowingAshoka Buildcon Ltd ASHOKA

Ashoka Buildcon Debt & Borrowing: ₹100 Cr

Ashoka Buildcon Limited issued unsecured Commercial Papers worth ₹100 Crore on April 16, 2026. The instrument carries a 7.25% interest rate with a tenure of 89 days, maturing on July 14, 2026. This issuance falls under a board-approved limit of ₹300 Crore for outstanding commercial papers.

Value
₹100.0 Cr
Execution
89 days
16:58 IST BSE
Debt & BorrowingAgarwal Fortune India Ltd DEVKI

Agarwal Fortune India Debt & Borrowing

Agarwal Fortune India Ltd informed BSE that it does not qualify as a 'Large Corporate' for FY 2026-2027. The company reported zero outstanding long-term borrowings, failing the ₹1,000 Crore threshold required under SEBI debt-raising framework. Consequently, initial disclosure requirements for the current financial year are not applicable.

16:52 IST BSE
Debt & BorrowingTime Technoplast Ltd TIMETECHNO

Time Technoplast Debt & Borrowing

Time Technoplast Ltd has successfully made the timely repayment of the maturity amount for its Commercial Paper (Scrip Code: 730408, ISIN: INE508G14IA7). The repayment was completed in full on the scheduled maturity date of April 16, 2026.

16:48 IST BSE
Debt & BorrowingLasa Supergenerics Ltd LASA

Lasa Supergenerics Debt & Borrowing

Lasa Supergenerics Limited has declared that it does not fall under the 'Large Corporate' category as per SEBI's framework for fund raising via debt securities. This regulatory disclosure confirms the company's non-applicability to specific debt-raising norms mandated for larger entities.

16:47 IST BSE
Debt & BorrowingMankind Pharma Ltd MANKIND

Mankind Pharma Debt & Borrowing: ₹1,270 Cr

Mankind Pharma Ltd has completed the redemption of NCDs (INE634S07017) and paid total interest of ₹198.95 Crore across three NCD series on April 16, 2026. The total outflow for redemption and interest payments amounted to ₹1,448.95 Crore. This fulfills the company's scheduled debt obligations and reduces outstanding non-convertible debenture liabilities.

Value
₹1,270 Cr
16:36 IST BSE
Debt & BorrowingPro Clb Global Ltd PROVEST

Pro Clb Global Debt & Borrowing

Pro Clb Global Ltd (formerly Provestment Services Limited) has clarified that it does not meet the criteria to be identified as a Large Corporate under SEBI's debt-raising framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing confirms the company is not currently subject to mandatory debt-market borrowing requirements.

16:23 IST BSE
Debt & BorrowingIndian Acrylics Ltd INDIANACRY

Indian Acrylics Debt & Borrowing

Indian Acrylics Limited confirmed it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, under SEBI's framework for debt security issuance. Consequently, the requirements for initial and annual disclosures regarding debt fundraising do not apply to the company for this period.

16:17 IST BSE
Debt & BorrowingAmarnath Securities Ltd AMARSEC

Amarnath Securities Debt & Borrowing

Amarnath Securities Limited submitted a declaration stating it does not fall under the 'Large Corporate' category for the financial year. This filing follows SEBI's framework for fund raising by issuance of debt securities. The company is currently out of the purview of these specific compliance requirements.

16:15 IST BSE
Debt & BorrowingSAB Industries Ltd SAB

SAB Industries Debt & Borrowing

SAB Industries Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt fundraising framework as of March 31, 2026. Consequently, the company is not required to file initial or annual disclosures mandated for large entities regarding debt security issuance.

16:13 IST NSE
Debt & BorrowingTorrent Power Ltd TORNTPOWER

Torrent Power Debt & Borrowing: ₹600 Cr

Torrent Power Limited has fixed April 22, 2026, as the record date for interest payments on its Series 9 NCDs totaling ₹600 Crore. Payments for Series 9A (7.45%) and Series 9B (8.05%) are due on April 29, 2026.

Value
₹600.0 Cr
16:13 IST BSE
Debt & BorrowingSwitching Technologies Gunther Ltd SWITCHTE

Switching Technologies Gunther Debt & Borrowing

Switching Technologies Gunther Limited disclosed that it does not fall under the Large Corporate category as of March 31, 2026. The company reported zero outstanding borrowings under the SEBI debt-raising framework. This routine regulatory filing confirms the company is not currently subject to mandatory incremental borrowing through debt securities.

16:06 IST BSE
Debt & BorrowingMachino Plastics Ltd MACPLASQ

Machino Plastics Debt & Borrowing: ₹174.1 Cr

Machino Plastics Limited informed the BSE that it does not qualify as a 'Large Corporate' as per SEBI's debt-raising framework. The company reported outstanding borrowings of ₹174.08 Crore as of March 31, 2026, and holds a BB+ credit rating from ICRA Limited. This clarification exempts the company from mandatory incremental borrowing through debt markets.

Value
₹174.1 Cr
16:07 IST BSE
Debt & BorrowingSteel Strips Infrastructures Ltd STLSTRINF

Steel Strips Infrastructures Debt & Borrowing

Steel Strips Infrastructures Ltd confirmed it is not a 'Large Corporate' as per SEBI's applicability framework as of March 31, 2026. Consequently, the company is not required to file initial or annual disclosures regarding debt securities issuance for the period.

16:04 IST BSE
Debt & BorrowingTGIF Agribusiness Ltd 544175

TGIF Agribusiness Debt & Borrowing

TGIF Agribusiness Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported zero outstanding borrowings. Consequently, the mandatory requirement to source incremental borrowings through debt securities is not applicable for the upcoming financial year.

15:44 IST BSE
Debt & BorrowingMukesh Babu Financial Services Ltd MUKESHB

Mukesh Babu Financial Services Debt & Borrowing: ₹44.91 Cr

Mukesh Babu Financial Services Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹44.91 Crore as of March 31, 2026. Despite the filing title, the attached PDF confirms the company does not currently meet all criteria to be classified as a Large Corporate.

Value
₹44.91 Cr
15:18 IST NSE
Debt & BorrowingAshoka Buildcon Ltd ASHOKA

Ashoka Buildcon Debt & Borrowing: ₹100 Cr

Ashoka Buildcon Limited has timely redeemed Series II Non-Convertible Debentures (NCDs) worth ₹100 Crore in full. The redemption, completed on the due date of April 16, 2026, included the payment of both the principal amount and applicable interest to debenture holders.

Value
₹100.0 Cr
15:05 IST BSE
Debt & BorrowingOricon Enterprises Ltd ORICONENT

Oricon Enterprises Debt & Borrowing: ₹2.71 Cr

Oricon Enterprises Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt security framework. The company's outstanding borrowings stood at ₹2.71 Crore with a BBB credit rating from CRISIL. Consequently, mandatory debt market borrowing requirements do not apply.

Value
₹2.71 Cr