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.

14:21 IST BSE
Debt & BorrowingScan Steels Ltd SCANSTL

Scan Steels Debt & Borrowing

Scan Steels Ltd submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it had no incremental borrowing or mandatory debt issuance requirements for the period. No penalties were applicable for the current or previous block periods.

Execution
FY 2025-2026 & FY 2026-2027
14:09 IST BSE
Debt & BorrowingScan Steels Ltd SCANSTL

Scan Steels Debt & Borrowing: ₹72.97 Cr

Scan Steels Ltd submitted its initial disclosure for FY 2026, reporting outstanding borrowings of ₹72.97 Crore. The company confirmed it does not meet the criteria to be identified as a Large Corporate under SEBI's debt-raising framework. CRISIL assigned a long-term credit rating of BBB+/Stable and a short-term rating of A2+.

Value
₹72.97 Cr
14:06 IST BSE
Debt & BorrowingBodhi Tree Multimedia Ltd BTML

Bodhi Tree Multimedia Debt & Borrowing

Bodhi Tree Multimedia Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from specific SEBI debt-raising and disclosure requirements for large entities.

13:26 IST BSE
Debt & BorrowingYatharth Hospital & Trauma Care Services Ltd YATHARTH

Yatharth Hospital & Trauma Care Services Debt & Borrowing: ₹230 Cr

Yatharth Hospital & Trauma Care Services Limited submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported outstanding borrowings of ₹230 Crore as of March 31, 2026, and maintains a CRISIL A/Stable credit rating.

Value
₹230.0 Cr
13:35 IST BSE
Debt & BorrowingBank of Maharashtra MAHABANK

Bank of Maharashtra Debt & Borrowing

Bank of Maharashtra submitted its annual disclosure for the centralized database of corporate bonds/debentures as of March 31, 2026. The filing includes listing details, credit ratings, and payment status for 14 active NCD series. The bank confirmed timely interest payments on all outstanding NCDs during FY 2025-26.

12:49 IST BSE
Debt & BorrowingJigar Cables Ltd 540651

Jigar Cables Debt & Borrowing: ₹11.93 Cr

Jigar Cables Ltd has confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework. Consequently, the company is not required to submit initial disclosures in the prescribed Annexure XII-A format. As of March 31, 2026, the company's outstanding borrowing stands at ₹11.93 Crore.

Value
₹11.93 Cr
13:34 IST BSE
Debt & BorrowingIndobell Insulations Ltd 544334

Indobell Insulations Debt & Borrowing

Indobell Insulations Limited has confirmed that it does not meet the criteria for identification as a 'Large Corporate' as of March 31, 2026. Consequently, the company is exempt from the initial disclosure requirements mandated by SEBI circulars regarding the issuance of debt securities by large entities.

12:50 IST BSE
Debt & BorrowingHi-Klass Trading & Investment Ltd 542332

Hi-Klass Trading & Investment Debt & Borrowing

Hi-Klass Trading and Investment Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 per SEBI criteria. The company reported nil incremental borrowing and nil mandatory debt security issuance for the 2023-2026 block period. This routine regulatory disclosure indicates the company is not subject to mandatory debt market borrowing requirements.

13:15 IST BSE
Debt & BorrowingSpenta International Ltd SPENTA

Spenta International Debt & Borrowing: ₹21.21 Cr

Spenta International Limited disclosed its status under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹21.21 Crore as of March 31, 2026, and confirmed it does not meet the Large Corporate criteria as its long-term borrowings are well below the ₹1000 Crore threshold.

Value
₹21.21 Cr
13:16 IST BSE
Debt & BorrowingITCONS E-Solutions Ltd 543806

ITCONS E-Solutions Debt & Borrowing: ₹4.55 Cr

ITCONS E-Solutions Ltd submitted its initial disclosure for FY 2026-27 under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹4.55 Crore as of March 31, 2026. It confirmed that it does not currently meet the criteria to be identified as a 'Large Corporate' under the specified SEBI regulations.

Value
₹4.55 Cr
12:54 IST BSE
Debt & BorrowingOrient Tradelink Ltd ORIENT

Orient Tradelink Debt & Borrowing

Orient Tradelink Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt issuance framework. This regulatory filing clarifies that the company does not meet the applicability criteria for mandatory incremental borrowing via debt securities.

12:44 IST BSE
Debt & BorrowingBiofil Chemicals & Pharmaceuticals Ltd BIOFILCHEM

Biofil Chemicals & Pharmaceuticals Debt & Borrowing: ₹0.02 Cr

Biofil Chemicals & Pharmaceuticals Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹0.02 Crore, falling below the SEBI framework threshold for mandatory debt issuance.

Value
₹0.02 Cr
12:47 IST NSE
Debt & BorrowingPaisalo Digital Ltd PAISALO

Paisalo Digital Debt & Borrowing: ₹5 Cr

Paisalo Digital Limited has allotted 100 Commercial Papers with a face value of Rs. 5 Lakh each. The total issuance aggregates to ₹5.00 Crore. This fund-raising activity via short-term debt instruments was approved by the board on April 8, 2025.

Value
₹5.00 Cr
12:46 IST NSE
Debt & BorrowingPaisalo Digital Ltd PAISALO

Paisalo Digital Debt & Borrowing: ₹4.79 Cr

Paisalo Digital Limited allotted 100 Commercial Papers at an issue price of Rs. 4,79,544.00 each, raising approximately ₹4.79 Crore. The CPs are listed and have a tenure of 173 days, maturing on September 30, 2026.

Value
₹4.79 Cr
Execution
173 days
12:38 IST BSE
Debt & BorrowingFortis Healthcare Ltd FORTIS

Fortis Healthcare Debt & Borrowing: ₹1,550 Cr

Fortis Healthcare Limited submitted its annual centralized database disclosure for Non-Convertible Debentures (NCDs) for FY 2025-26. The filing details three NCD series totaling ₹1,550 Crore, including listing information, credit rating upgrades to CRISIL AA+, and confirmation of timely annual interest payments made on December 22, 2025.

Value
₹1,550 Cr
12:24 IST BSE
Debt & BorrowingAanchal Ispat Ltd AANCHALISP

Aanchal Ispat Debt & Borrowing

Aanchal Ispat Limited informed BSE that it is not classified as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. Consequently, the framework for mandatory fund raising via debt securities and related annual disclosure requirements do not apply to the company. The entity reported zero outstanding borrowings for the period.

12:19 IST BSE
Debt & BorrowingJMJ Fintech Ltd MEL

JMJ Fintech Debt & Borrowing: ₹31.41 Cr

JMJ Fintech Ltd has disclosed that it does not fall under the 'Large Corporate' category as defined by SEBI. The company reported outstanding borrowings of ₹31.41 Crore as of March 31, 2026. This filing is a routine regulatory requirement for debt-raising framework compliance.

Value
₹31.41 Cr
12:01 IST BSE
Debt & BorrowingLCC Infotech Ltd LCCINFOTEC

LCC Infotech Debt & Borrowing

LCC Infotech Limited has informed the exchanges that it does not meet the criteria for classification as a 'Large Corporate' under the SEBI framework for debt securities issuance. The company reported zero outstanding borrowings as of the relevant period, exempting it from mandatory incremental borrowing through debt markets.

12:04 IST NSE
Debt & BorrowingREC Ltd RECLTD

REC Debt & Borrowing: ₹8,597 Cr

REC Limited disclosed a detailed statement of its private placement debt securities (Retail Bond Division) outstanding as of March 31, 2026. The total outstanding amount across various tax-free bond series stands at ₹8,596.75 Crore. This reporting is part of mandatory SEBI operational circular compliance regarding ISIN specifications for debt.

Value
₹8,597 Cr
12:06 IST BSE
Debt & BorrowingMahalaxmi Seamless Ltd MAHALXSE

Mahalaxmi Seamless Debt & Borrowing

Mahalaxmi Seamless Limited informed BSE that it does not fall under the 'Large Corporate' category as per SEBI's framework for debt securities issuance. The company's long-term borrowings as of March 31 are below the Rs. 100 crore threshold, exempting it from specific incremental borrowing requirements.

11:57 IST BSE
Debt & BorrowingUniversal Autofoundry Ltd UNIAUTO

Universal Autofoundry Debt & Borrowing

Universal Autofoundry Limited confirmed it does not qualify as a 'Large Corporate' for the financial year 2025-26 under SEBI's debt-raising framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure clarifies that the company is currently not mandated to source incremental borrowings through the debt market.

11:41 IST BSE
Debt & BorrowingNyssa Corporation Ltd NYSSACORP

Nyssa Corporation Debt & Borrowing

Nyssa Corporation Limited submitted a NIL report regarding Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding non-convertible securities and consequently no interest or principal payment obligations for the period. This is a routine regulatory compliance filing.

11:40 IST BSE
Debt & BorrowingGFL Ltd GFLLIMITED

GFL Debt & Borrowing

GFL Limited (BSE: 500173, NSE: GFLLIMITED) confirmed it is not classified as a 'Large Corporate' as of March 31, 2026. This regulatory disclosure under SEBI norms indicates the company has zero outstanding long-term borrowings and is not currently mandated to source debt through the bond market.

11:31 IST BSE
Debt & BorrowingShakti Pumps (India) Ltd SHAKTIPUMP

Shakti Pumps (India) Debt & Borrowing

Shakti Pumps (India) Limited confirmed it does not qualify as a Large Corporate under SEBI's debt security framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure clarifies that mandated debt-raising norms for large entities currently do not apply to the company.

11:14 IST NSE
Debt & BorrowingCeat Ltd CEATLTD

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date, April 10, 2026. This payment confirms the company's fulfillment of its short-term debt obligations for ISIN INE482A14FJ5, maintaining its credit standing.

Value
₹50.00 Cr
10:57 IST NSE
Debt & BorrowingApollo Tyres Ltd APOLLOTYRE

Apollo Tyres Debt & Borrowing: ₹43.75 Cr

Apollo Tyres Ltd has confirmed the timely payment of ₹43.75 Crore interest on its Non-Convertible Debentures. The payment was made on April 9, 2026, for the debentures with ISIN INE438A07177. This annual interest payment demonstrates the company's consistent debt service capability.

Value
₹43.75 Cr
10:36 IST BSE
Debt & BorrowingMaha Rashtra Apex Corporation Ltd MAHAPEXLTD

Maha Rashtra Apex Corporation Debt & Borrowing

Maha Rashtra Apex Corporation Ltd confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the period end, exempting it from mandatory debt sourcing requirements under the SEBI framework.

10:24 IST BSE
Debt & BorrowingHisar Metal Industries Ltd HISARMETAL

Hisar Metal Industries Debt & Borrowing: ₹24.48 Cr

Hisar Metal Industries Limited submitted an initial disclosure confirming it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹24.48 Crore as of March 31, 2026, which is below the regulatory threshold for mandatory debt sourcing through bond markets.

Value
₹24.48 Cr
10:15 IST BSE
Debt & BorrowingSurat Trade and Mercantile Ltd SURATEX

Surat Trade and Mercantile Debt & Borrowing

Surat Trade and Mercantile Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. Consequently, mandatory debt-raising requirements and annual disclosures under the SEBI Large Corporate framework are not applicable. The company reported zero outstanding borrowings for the period.