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.

17:36 IST BSE
Debt & BorrowingNelcast Ltd NELCAST

Nelcast Debt & Borrowing

Nelcast Limited submitted its annual disclosure for FY 2025-26, confirming it is 'Not a Large Corporate' per SEBI's debt-raising framework. The company reported zero incremental borrowing and no mandatory requirement to issue debt securities. This routine regulatory filing confirms the company's current classification and borrowing status.

17:36 IST BSE
Debt & BorrowingKanpur Plastipack Ltd KANPRPLA

Kanpur Plastipack Debt & Borrowing: ₹34.25 Cr

Kanpur Plastipack Ltd submitted its initial disclosure as a Large Corporate for the financial year. The company reported outstanding borrowings of ₹34.25 Crore and maintained an A2 credit rating from CRISIL Ltd. This regulatory filing confirms compliance with SEBI's debt-market borrowing framework.

Value
₹34.25 Cr
17:35 IST BSE
Debt & BorrowingBrawn Biotech Ltd BRAWN

Brawn Biotech Debt & Borrowing

Brawn Biotech Limited confirmed it does not meet the SEBI criteria to be classified as a Large Corporate as of March 31, 2025. The company reported zero outstanding borrowings under the framework. This annual regulatory disclosure ensures compliance with SEBI debt-raising norms for the 2026 financial year.

17:31 IST BSE
Debt & BorrowingNelcast Ltd NELCAST

Nelcast Debt & Borrowing: ₹42.04 Cr

Nelcast Limited (NSE: NELCAST) disclosed its status as 'Not a Large Corporate' under SEBI debt-raising norms. As of March 31, 2026, its outstanding long-term borrowings stood at ₹42.04 Crore. The company maintains an [ICRA] A (Positive) credit rating from ICRA Limited.

Value
₹42.04 Cr
17:30 IST BSE
Debt & BorrowingAditya Birla Real Estate Ltd ABREL

Aditya Birla Real Estate Debt & Borrowing

Aditya Birla Real Estate Limited issued a compliance certificate for its Commercial Paper for the quarter ended March 31, 2026. The CFO certified that proceeds were used for working capital requirements and all listing conditions were met. This routine regulatory filing confirms adherence to SEBI Master Circular guidelines.

Execution
quarter ended 31st March, 2026
17:26 IST BSE
Debt & BorrowingEmerald Leisures Ltd APTEAML

Emerald Leisures Debt & Borrowing: ₹116.7 Cr

Emerald Leisures Ltd disclosed its status under the SEBI Large Corporate framework, confirming it does not meet the applicability criteria as of March 31, 2026. The company reported outstanding borrowings of ₹116.70 Crore. This routine regulatory filing informs investors about the company's debt-raising obligations under current SEBI norms.

Value
₹116.7 Cr
17:23 IST BSE
Debt & BorrowingJoindre Capital Services Ltd JOINDRE

Joindre Capital Services Debt & Borrowing: ₹0.27 Cr

Joindre Capital Services Ltd (BSE: 531861) confirmed it does not meet the criteria for classification as a 'Large Corporate' under SEBI debt borrowing norms. The company reported outstanding borrowings of ₹0.27 Crore as of March 31st. Consequently, additional disclosure requirements for large entities are not applicable to the company for the upcoming financial year.

Value
₹0.27 Cr
17:14 IST NSE
Debt & BorrowingICICI Lombard General Insurance Company Ltd ICICIGI

ICICI Lombard General Insurance Company Debt & Borrowing

ICICI Securities Limited has confirmed the successful redemption of its Commercial Papers (ISIN: INE763G14E02) on April 13, 2026. The payment follows SEBI guidelines and confirmation from the Issuing and Paying Agent. This reflects the timely settlement of short-term debt obligations by the company.

17:13 IST BSE
Debt & BorrowingISL Consulting Ltd ISLCONSUL

ISL Consulting Debt & Borrowing

ISL Consulting Limited has disclosed that it is not classified as a Large Corporate as of March 31, 2026, under SEBI guidelines. The company reported zero outstanding borrowings. This routine regulatory filing confirms that the debt-raising framework for large corporates does not currently apply to the entity.

17:12 IST BSE
Debt & BorrowingEcos (India) Mobility & Hospitality Ltd ECOSMOBLTY

Ecos (India) Mobility & Hospitality Debt & Borrowing

Ecos (India) Mobility & Hospitality Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI circulars for FY 2026-2027. Although listed on NSE and BSE, the company does not meet the outstanding borrowing or credit rating criteria. Consequently, the initial disclosure requirements for large corporates are not applicable.

17:11 IST BSE
Debt & BorrowingSakthi Finance Ltd SAKTHIFIN

Sakthi Finance Debt & Borrowing: ₹1,101 Cr

Sakthi Finance Ltd submitted its initial disclosure confirming it is not a 'Large Corporate' as of March 31, 2026, under SEBI framework. The company reported outstanding borrowings of ₹1100.59 Crore. Its highest credit rating during the previous financial year was [ICRA] BBB (Stable).

Value
₹1,101 Cr
17:07 IST BSE
Debt & BorrowingEdelweiss Financial Services Ltd EDELWEISS

Edelweiss Financial Services Debt & Borrowing: ₹100 Cr

Edelweiss Financial Services Limited submitted ISIN details for its privately placed Non-convertible Debentures (NCDs) listed on BSE. The report covers two NCD series totaling ₹100 Crore in outstanding value as of March 31, 2026. This filing ensures compliance with SEBI operational circulars regarding debt security disclosures.

Value
₹100.0 Cr
17:06 IST BSE
Debt & BorrowingICICI Bank Ltd ICICIBANK

ICICI Bank Debt & Borrowing

ICICI Bank's Board will meet on April 18, 2026, to consider fund raising via debt securities, including non-convertible debentures (NCDs) and overseas bonds. The board will also discuss a potential buyback of debt securities. This update follows a previous communication dated March 18, 2026.

17:03 IST NSE
Debt & BorrowingTata Communications Ltd TATACOMM

Tata Communications Debt & Borrowing: ₹300 Cr

Tata Communications Limited has fully redeemed Commercial Paper worth ₹300 Crore issued on January 14, 2026. The redemption, originally due April 14, was executed on April 13, 2026, due to public holidays. This concludes the company's payment obligations for this specific debt instrument.

Value
₹300.0 Cr
Execution
January 14, 2026 to April 13, 2026
16:53 IST NSE
Debt & BorrowingNikita Greentech Recycling Ltd NIKITA

Nikita Greentech Recycling Debt & Borrowing

Nikita Greentech Recycling Limited submitted an initial disclosure confirming it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. The company reported no outstanding long-term borrowings or credit ratings applicable under the framework. This routine regulatory filing clarifies the company's borrowing classification to investors and the National Stock Exchange.

16:48 IST BSE
Debt & BorrowingSiddha Ventures Ltd SIDDHA

Siddha Ventures Debt & Borrowing

Siddha Ventures Limited informed BSE that it does not meet the SEBI criteria to be classified as a 'Large Corporate' as of March 31, 2026. This regulatory disclosure confirms the company is not subject to mandatory debt-sourcing requirements via the bond market for large entities under the specified SEBI circulars.

16:43 IST NSE
Debt & BorrowingTriveni Engineering & Industries Ltd TRIVENI

Triveni Engineering & Industries Debt & Borrowing

Triveni Engineering & Industries Ltd. has announced April 20, 2026, as the record date for the redemption of its Commercial Paper (ISIN: INE256C14HN7). The maturity date is scheduled for April 21, 2026, in compliance with SEBI circulars.

16:44 IST BSE
Debt & BorrowingLake Shore Realty Ltd MAHAANF

Lake Shore Realty Debt & Borrowing

Lake Shore Realty Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026. This mandatory initial disclosure ensures regulatory compliance regarding debt sourcing requirements from the bond market.

16:35 IST NSE
Debt & BorrowingAdani Enterprises Ltd ADANIENT

Adani Enterprises Debt & Borrowing: ₹3.35 Cr

Adani Enterprises Limited has duly paid interest totaling ₹3.35 Crore on two series of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs). Payments were made on April 13, 2026, for ISINs INE423A07492 and INE423A07518, fulfilling its debt servicing obligations.

Value
₹3.35 Cr
16:35 IST BSE
Debt & BorrowingShriram Finance Ltd SHRIRAMFIN

Shriram Finance Debt & Borrowing: ₹0.38 Cr

Shriram Finance Limited successfully paid ₹0.38 Crore in monthly interest for its NCD 8 Tranche 1, Series II debentures. The payment was due on April 12, 2026, and processed on April 13, 2026, due to a bank holiday.

Value
₹0.38 Cr
16:34 IST BSE
Debt & BorrowingVodafone Idea Ltd IDEA

Vodafone Idea Debt & Borrowing: ₹726 Cr

Vodafone Idea Limited informed exchanges that it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹726.00 Crore as of March 31, 2026. This status is attributed to its 'ICRA BBB' credit rating, which falls below the 'AA and above' threshold required by SEBI regulations.

Value
₹726.0 Cr
16:32 IST BSE
Debt & BorrowingZF Steering Gear (India) Ltd ZFSTEERING

ZF Steering Gear (India) Debt & Borrowing

ZF Steering Gear (India) Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported zero outstanding long-term borrowings. Consequently, the framework for mandatory debt issuance is not applicable to the company for the upcoming financial year.

16:25 IST BSE
Debt & BorrowingISF Ltd ISFL

ISF Debt & Borrowing

ISF Limited informed the exchange that it does not qualify as a Large Corporate (LC) for the financial year 2026-27 under SEBI norms. Consequently, the company is not required to file initial or annual disclosures regarding fund raising via debt securities for this period.

16:24 IST BSE
Debt & BorrowingBansal Roofing Products Ltd BRPL

Bansal Roofing Products Debt & Borrowing

Bansal Roofing Products Ltd confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported zero outstanding borrowings. Consequently, specific SEBI debt-raising disclosure requirements for large corporates are not applicable.

16:20 IST BSE
Debt & BorrowingSobha Ltd SOBHA

Sobha Debt & Borrowing: ₹968.5 Cr

Sobha Limited confirmed it does not meet the criteria for identification as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹968.55 Crore as of March 31, 2026, and maintains an AA- credit rating from India Ratings & Research.

Value
₹968.5 Cr
16:21 IST BSE
Debt & BorrowingCommercial Syn Bags Ltd COMSYN

Commercial Syn Bags Debt & Borrowing: ₹21.62 Cr

Commercial Syn Bags Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 per SEBI debt-raising norms. The company reported outstanding borrowings of ₹21.62 Crore and a BBB credit rating from ICRA. Consequently, mandatory debt-market borrowing requirements are not applicable.

Value
₹21.62 Cr
16:21 IST BSE
Debt & BorrowingCenlub Industries Ltd CENLUB

Cenlub Industries Debt & Borrowing

Cenlub Industries Limited confirmed it does not fall under the Large Corporate category per SEBI's framework for FY 2026-27 and 2025-26. Consequently, requirements for initial and annual disclosures under the Large Corporate framework are not applicable to the company.

16:11 IST NSE
Debt & BorrowingPower Grid Corporation of India Ltd POWERGRID

Power Grid Corporation of India Debt & Borrowing: ₹77,776 Cr

Power Grid Corporation of India Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The company reported a total outstanding debt of ₹77776.28 Crore across various bond series issued through private placement. This filing ensures compliance with SEBI master circular specifications for ISINs related to debt securities.

Value
₹77,776 Cr
16:09 IST BSE
Debt & BorrowingBKV Industries Ltd BKV

BKV Industries Debt & Borrowing

BKV Industries Ltd has clarified that it does not meet the criteria for a 'Large Corporate' under SEBI norms for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not required to make additional debt-raising disclosures.

16:04 IST BSE
Debt & BorrowingJaiprakash Associates Ltd 532532

Jaiprakash Associates Debt & Borrowing: ₹748.2 Cr

Jaiprakash Associates Limited submitted its half-yearly statement for debt securities for the period ended March 31, 2026. The company reported total outstanding Non-Convertible Debentures (NCDs) worth ₹748.23 Crore. The document also notes that a resolution plan by Adani Enterprises Limited has been approved by the NCLT under the insolvency process.

Value
₹748.2 Cr