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.

16:07 IST BSE
Debt & BorrowingOmaxe Ltd OMAXE

Omaxe Debt & Borrowing: ₹31.3 Cr

Omaxe Ltd has allotted 313 Unrated Senior Secured NCDs aggregating to ₹31.30 Crore on a private placement basis. This is the fourth tranche of a larger ₹199.40 Crore issue. The debentures carry a 12% IRR and a tenure of up to 54 months, secured against specific project assets and guarantees.

Value
₹31.30 Cr
Execution
Up to 54 months
16:05 IST BSE
Debt & BorrowingSGN Telecoms Ltd SGNTE

SGN Telecoms Debt & Borrowing

SGN Telecoms Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not currently meet the Large Corporate criteria, reporting zero outstanding borrowings as of March 31. This filing is a routine regulatory compliance matter for the BSE-listed entity.

16:00 IST BSE
Debt & BorrowingSungold Media and Entertainment Ltd 541799

Sungold Media and Entertainment Debt & Borrowing

Sungold Media and Entertainment Ltd submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a 'Large Corporate' under SEBI norms. Consequently, the company is not mandated to raise incremental borrowings through debt securities. All reported figures for incremental borrowings and associated penalties are nil.

15:56 IST BSE
Debt & BorrowingSungold Media and Entertainment Ltd 541799

Sungold Media and Entertainment Debt & Borrowing

Sungold Media and Entertainment Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. Consequently, the company is not mandated to fulfill specific debt-market borrowing requirements for the 2026-27 financial year. The company reported zero outstanding borrowings in its initial disclosure filing.

15:56 IST BSE
Debt & BorrowingOdyssey Corporation Ltd ODYCORP

Odyssey Corporation Debt & Borrowing

Odyssey Corporation Limited informed BSE that it does not fall under the 'Large Corporates' category as per SEBI's October 2023 circular. Consequently, the company is not required to file specific disclosures regarding mandatory borrowing through debt securities for the period.

15:54 IST BSE
Debt & BorrowingAvonmore Capital & Management Services Ltd AVONMORE

Avonmore Capital & Management Services Debt & Borrowing: ₹0.33 Cr

Avonmore Capital & Management Services Ltd confirmed it is not classified as a 'Large Corporate' for FY 2026-27. The company's outstanding long-term borrowings as of March 31, 2026, stood at ₹0.33 Crore, which is well below the ₹1,000 Crore threshold prescribed by SEBI.

Value
₹0.33 Cr
15:48 IST BSE
Debt & BorrowingPrimo Chemicals Ltd PRIMO

Primo Chemicals Debt & Borrowing: ₹84.86 Cr

Primo Chemicals Limited submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹84.86 Crore as of March 31, 2026, and maintained a 'CARE BBB- Stable' credit rating. It confirmed its status regarding applicability criteria under the specified SEBI operational circulars.

Value
₹84.86 Cr
15:40 IST BSE
Debt & BorrowingGujarat Industries Power Company Ltd GIPCL

Gujarat Industries Power Company Debt & Borrowing: ₹3,373 Cr

Gujarat Industries Power Company Ltd disclosed its status under the SEBI Large Corporate framework. With outstanding borrowings of ₹3,373.46 Crore and a CARE AA- credit rating, the company confirmed it does not currently fulfill the specific criteria to be classified as a Large Corporate for the FY 2026 reporting cycle.

Value
₹3,373 Cr
15:40 IST BSE
Debt & BorrowingSungold Capital Ltd SUNGOLD

Sungold Capital Debt & Borrowing

Sungold Capital Ltd submitted its annual disclosure confirming it does not fall under the 'Large Corporate' criteria for FY 2025-26. The company reported zero incremental borrowings and no mandatory requirement to issue debt securities. This routine regulatory filing confirms the company's compliance with SEBI debt-raising norms.

Execution
FY 2025-2026
15:39 IST NSE
Debt & BorrowingAngel One Ltd ANGELONE

Angel One Debt & Borrowing: ₹50 Cr

Angel One Limited has successfully redeemed commercial papers worth ₹50 Crore on their maturity date of April 10, 2026. This payment against ISIN INE732I14CU0 reflects the company meeting its short-term debt obligations.

Value
₹50.00 Cr
15:37 IST BSE
Debt & BorrowingJK Cement Ltd JKCEMENT

JK Cement Debt & Borrowing: ₹50 Cr

J.K. Cement Ltd. disclosed details for its privately placed NCDs for the half-year ended March 31, 2026. The outstanding amount stands at ₹50 Crore out of an original ₹100 Crore issuance. The securities carry a 7.90% coupon rate and are set to mature on March 21, 2028.

Value
₹50.00 Cr
Execution
21-Mar-2023 to 21-Mar-2028
15:36 IST BSE
Debt & BorrowingSungold Capital Ltd SUNGOLD

Sungold Capital Debt & Borrowing

Sungold Capital Ltd confirmed it is not classified as a Large Corporate under SEBI norms for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory debt issuance requirements for the period.

15:36 IST BSE
Debt & BorrowingTulasee Bio-Ethanol Ltd TULASEEBIOE

Tulasee Bio-Ethanol Debt & Borrowing: ₹7.57 Cr

Tulasee Bio Ethanol Ltd confirmed it is not classified as a 'Large Corporate' for FY 2025-26 under SEBI norms. The company reported outstanding borrowings of ₹7.57 Crore, which is below the ₹100 Crore threshold. This routine regulatory disclosure clarifies the company's debt-raising requirements from the bond market.

Value
₹7.57 Cr
15:31 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing

NTPC Limited has fixed May 13, 2026, as the record date for interest payment on its Series 61 (STRPP C) bonds. The interest payment is scheduled for May 28, 2026. This announcement ensures regulatory compliance and provides clarity to bondholders regarding their payment eligibility.

15:31 IST NSE
Debt & BorrowingAxis Bank Ltd AXISBANK

Axis Bank Debt & Borrowing

Axis Bank Limited informed exchanges that SEBI provisions for fund raising by large corporates via debt securities are not applicable to it. As a Scheduled Commercial Bank, it is exempt under Clause 3.2 of the Operational Circular dated October 19, 2023.

15:27 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing

NTPC Limited has fixed May 11, 2026, as the record date for the repayment and interest payment of its Series 61 (STRPP B) Bonds. The actual payment is scheduled for May 26, 2026. This is a routine debt servicing disclosure for bondholders.

15:26 IST BSE
Debt & BorrowingBank of Baroda BANKBARODA

Bank of Baroda Debt & Borrowing: ₹26,895 Cr

Bank of Baroda submitted its annual bond disclosure for the period ended March 31, 2026, covering 22 NCD series with a total issue size of ₹26,895 Crore. The filing confirms timely interest and redemption payments across all instruments and provides updated credit ratings (AAA/AA+) from agencies including CRISIL, CARE, and India Ratings.

Value
₹26,895 Cr
15:24 IST BSE
Debt & BorrowingDEE Development Engineers Ltd DEEDEV

DEE Development Engineers Debt & Borrowing

DEE Development Engineers Limited informed the exchanges that it does not meet the criteria for 'Large Corporate' classification for FY 2025-26. The company reported zero incremental borrowings through debt securities, confirming non-applicability of the mandatory SEBI debt-raising framework.

15:22 IST BSE
Debt & BorrowingUltracab (India) Ltd ULTRACAB

Ultracab (India) Debt & Borrowing: ₹45.94 Cr

Ultracab (India) Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI debt-raising norms. As of March 31, 2026, the company reported outstanding borrowings of ₹45.94 Crore and maintains a BBB- credit rating from India Ratings and Research.

Value
₹45.94 Cr
15:23 IST BSE
Debt & BorrowingISF Ltd ISFL

ISF Debt & Borrowing

ISF Ltd has disclosed that it does not meet the criteria for a 'Large Corporate' as defined by SEBI circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the company is not required to file initial or annual disclosures for the financial year ended 2025-26 regarding fund raising through debt securities.

15:17 IST BSE
Debt & BorrowingCoastal Roadways Ltd COARO

Coastal Roadways Debt & Borrowing

Coastal Roadways Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory incremental borrowing requirements through debt securities.

15:14 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing

NTPC Limited has fixed May 4, 2026, as the record date for the repayment and interest payment of its Series 45 (STRPP I) bonds. The actual payment is scheduled for May 16, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07IF9.

15:09 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing

NTPC Limited has fixed April 20, 2026, as the record date for the repayment and interest payment of its Series 60 bonds. The actual payment and repayment are scheduled for May 05, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07KA6.

15:06 IST NSE
Debt & BorrowingSundaram Finance Ltd SUNDARMFIN

Sundaram Finance Debt & Borrowing: ₹1,300 Cr

Sundaram Finance Limited issued Commercial Paper worth ₹1300 Crore between January and March 2026. The company confirmed that proceeds were used for disclosed purposes and all regulatory guidelines were met. HDFC Bank acted as the Issuing and Paying Agent (IPA) for these instruments.

Value
₹1,300 Cr
15:02 IST NSE
Debt & BorrowingNTPC Ltd NTPC

NTPC Debt & Borrowing

NTPC Ltd has fixed April 20, 2026, as the record date for the redemption and interest payment of its Series 44 bonds. Payments are scheduled for May 4, 2026. This announcement ensures regulatory compliance regarding bondholder entitlements for ISINs INE733E07HV8 and INE733E07HW6.

15:01 IST BSE
Debt & BorrowingDhampure Specialty Sugars Ltd DHAMPURE

Dhampure Specialty Sugars Debt & Borrowing

Dhampure Speciality Sugars Limited confirmed it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, under SEBI's debt issuance framework. The company reported zero outstanding long-term borrowings and is therefore not subject to mandatory debt market borrowing requirements for the fiscal year.

14:54 IST NSE
Debt & BorrowingMahendra Realtors & Infrastructure Ltd MRIL

Mahendra Realtors & Infrastructure Debt & Borrowing

Mahendra Realtors & Infrastructure Limited informed the NSE that it does not fall under the 'Large Corporate' criteria for the financial year ended March 31, 2026. This disclosure is a routine compliance requirement under SEBI's framework for fund raising via debt securities.

14:52 IST BSE
Debt & BorrowingV R Films & Studios Ltd 542654

V R Films & Studios Debt & Borrowing

V R Films & Studios Ltd has declared that it does not fall under the 'Large Corporate' category as per SEBI circulars. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not required to make disclosures under the Large Corporate framework.

14:50 IST NSE
Debt & BorrowingJay Bee Laminations Ltd JAYBEE

Jay Bee Laminations Debt & Borrowing

Jay Bee Laminations Limited has confirmed that it does not meet the criteria for classification as a 'Large Corporate' under SEBI's fund-raising framework. Consequently, the company is not required to file initial or annual disclosures regarding debt issuance as prescribed by the circulars dated November 2018 and October 2023.

14:42 IST BSE
Debt & BorrowingKalyan Jewellers India Ltd KALYANKJIL

Kalyan Jewellers India Debt & Borrowing

Kalyan Jewellers India Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported zero outstanding borrowings and maintains an ICRA AA- credit rating.