Debt & Borrowing

Radhe Developers (India) Debt & Borrowing

Radhe Developers (India) Limited informed the exchange that it does not fall under the 'Large Corporate' category as defined by SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 regarding fund raising through debt securities. This routine regulatory disclosure confirms the company is exempt from the framework's specific borrowing and disclosure requirements for large entities.

Asahi Songwon Colors Debt & Borrowing: ₹64.7 Cr

Asahi Songwon Colors Ltd informed the exchange that it does not fall under the 'Large Corporate' category for FY 2026-27. The company's outstanding long-term borrowings stood at ₹64.70 Crore as of March 31, 2026, which is below the prescribed threshold for mandatory large corporate framework applicability.

Value

₹64.70 Cr

Choksi Asia Debt & Borrowing: ₹2.24 Cr

Choksi Asia Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI guidelines. The company reported outstanding borrowings of ₹2.24 Crore and maintained its current credit rating status.

Value

₹2.24 Cr

Noida Toll Bridge Company Debt & Borrowing

Noida Toll Bridge Company Limited confirmed that it has not issued any non-convertible securities as of March 31, 2026. Consequently, no interest, dividend, or principal payment obligations were applicable for the quarter. This is a routine regulatory compliance filing under SEBI (LODR) Regulation 57(5).

Goel Construction Company Debt & Borrowing

Goel Construction Company Ltd has clarified that it does not meet the SEBI criteria for classification as a 'Large Corporate'. Consequently, the company is not required to make disclosures mandated for fund raising through debt securities by large entities for the specified period.

Singer India Debt & Borrowing

Singer India Limited has disclosed that it is not classified as a Large Corporate as of March 31, 2026, per SEBI framework. The company reported zero outstanding long-term borrowings and a CRISIL BBB-/Stable credit rating. This routine compliance filing confirms the company is not subject to mandatory incremental borrowing requirements through debt markets.

Godrej Industries Debt & Borrowing: ₹75 Cr

Godrej Industries Limited has successfully redeemed Commercial Papers (CP) worth ₹75 Crore. The instrument, bearing ISIN INE233A146I5, matured on April 9, 2026, and the company has complied with all payment obligations.

Value

₹75.00 Cr

Advance Metering Technology Debt & Borrowing: ₹13.56 Cr

Advance Metering Technology Ltd (AMTL) filed its initial disclosure confirming it does not fall under the SEBI Large Corporate framework as of March 31. The company reported outstanding borrowings of ₹13.56 Crore, which is below the threshold for large corporate classification.

Value

₹13.56 Cr

Tainwala Chemicals & Plastics (India) Debt & Borrowing

Tainwala Chemicals and Plastics (India) Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the fiscal year ended March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure.

United Interactive Debt & Borrowing

United Interactive Ltd filed its initial disclosure for FY 2026-27, confirming it does not meet the criteria for a 'Large Corporate' under SEBI norms. The company reported zero outstanding long-term borrowings as of March 31, 2026.

Khoobsurat Debt & Borrowing

Khoobsurat Ltd submitted a NIL report under 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 were due during the period.

Samyak International Debt & Borrowing

Samyak International Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, no mandatory borrowing through debt securities is required, and all incremental borrowing figures for the period are reported as nil.

Madhav Copper Debt & Borrowing

Madhav Copper Limited (MCL) has confirmed that it does not fall under the 'Large Corporate' criteria as of March 31, 2026, per SEBI guidelines. Consequently, the company is not required to meet the specific disclosure obligations for large entities. This routine compliance filing clarifies the company's regulatory classification regarding debt securities.

Global Capital Markets Debt & Borrowing

Global Capital Markets Limited submitted a NIL report under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding non-convertible securities and thus no interest or principal payment obligations were due.

Shriram Finance Debt & Borrowing: ₹176.2 Cr

Shriram Finance Limited confirmed the timely interest payment of ₹176.18 Crore for its Non-Convertible Debentures (ISIN: INE721A07SL9). The payment was made on the due date of April 09, 2026, reflecting the company's commitment to its debt obligations.

Value

₹176.2 Cr

GCM Securities Debt & Borrowing

GCM Securities Ltd submitted a NIL report under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding non-convertible securities or NCDs and therefore had no interest or principal payment obligations during the period.

GEE Debt & Borrowing: ₹64.69 Cr

GEE Ltd disclosed that it does not fall under the Large Corporate (LC) criteria as per SEBI regulations for the financial year. The company reported outstanding borrowings of ₹64.69 Crore as of March 31, 2026. This routine regulatory filing confirms the company is not subject to mandatory incremental borrowing through debt securities.

Value

₹64.69 Cr

Star Paper Mills Debt & Borrowing

Star Paper Mills Ltd has disclosed that it is not a Large Corporate for the financial year ending March 31, 2026. The company reported zero borrowings and is therefore exempt from mandatory debt issuance requirements under SEBI's Large Corporate framework.

India Home Loan Debt & Borrowing: ₹48.14 Cr

India Home Loan Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹48.14 Crore as of March 31, 2026, and carries an IVRD credit rating from Infomerics Valuation and Rating Pvt. Ltd.

Value

₹48.14 Cr

GCM Commodity & Derivatives Debt & Borrowing

GCM Commodity & Derivatives Ltd submitted a NIL report under Regulation 57(5) of SEBI LODR 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.

MSTC Debt & Borrowing

MSTC Limited declared it is not a 'Large Corporate' as per SEBI's applicability criteria for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and maintains an A1+ credit rating from Acuité Ratings & Research Limited.

Star Paper Mills Debt & Borrowing

Star Paper Mills Limited has disclosed that it is not classified as a Large Corporate for the financial year ended March 31, 2026. The company confirmed it has no outstanding borrowings as of that date, making the SEBI circular for fund raising by large entities inapplicable.

Khandwala Securities Debt & Borrowing

Khandwala Securities Ltd confirmed it does not meet the SEBI criteria for 'Large Corporates' for the financial year. The company reported zero outstanding borrowings as of the relevant period, exempting it from specific debt issuance framework disclosures.

Vishal Fabrics Debt & Borrowing: ₹255.3 Cr

Vishal Fabrics Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework, as its outstanding borrowings of ₹255.27 Crore are below the ₹1,000 Crore threshold. This exempts the company from certain incremental debt disclosure requirements.

Value

₹255.3 Cr

RR Financial Consultants Debt & Borrowing: ₹8.54 Cr

RR Financial Consultants Ltd clarified it is 'Not a Large Corporate' as per SEBI's framework for the financial year. The company reported outstanding borrowings of ₹8.54 Crore as of March 31, 2026, falling below the mandatory debt issuance threshold for large entities.

Value

₹8.54 Cr

Kemp & Company Debt & Borrowing

Kemp & Company Ltd submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a 'Large Corporate' under SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and no mandatory debt security issuance requirement for the current block period.

Voltaire Leasing & Finance Debt & Borrowing

Voltaire Leasing & Finance Limited submitted a NIL report for the quarter ended March 31, 2026, confirming it has no outstanding Non-Convertible Debentures (NCDs) or Bonds. Consequently, there were no interest or principal payment obligations due during the period. This is a routine regulatory compliance filing.

Lakshmi Engineering and Warehousing Debt & Borrowing

Lakshmi Engineering And Warehousing Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI criteria. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period.

IFL Enterprises Debt & Borrowing

IFL Finance Limited submitted its annual disclosure for the centralized database of corporate bonds/debentures as of March 31, 2026. The filing includes listing details, record dates, credit ratings, and interest/redemption payment status for various NCD series. All interest payments were confirmed as paid on time.

Vivanza Biosciences Debt & Borrowing

Vivanza Biosciences Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, based on SEBI criteria. With zero outstanding borrowings, the company is exempt from the initial disclosure requirements for the financial year ended 2026.