Debt & Borrowing

Jindal Saw Debt & Borrowing: ₹500 Cr

Jindal Saw Limited submitted its half-yearly ISIN disclosure for debt securities as per SEBI regulations. The filing confirms an outstanding debt of ₹500 Crore issued in March 2021 at an 8.5% interest rate, maturing in 2031.

Value

₹500.0 Cr

Execution

5 years (26-03-2021 to 26-03-2031)

Sealmatic India Debt & Borrowing: ₹8.76 Cr

Sealmatic India Ltd (543782) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI framework. The company reported outstanding borrowings of ₹8.76 Crore as of March 31, 2026, failing the mandatory criteria. Consequently, requirements for initial and annual disclosures under the Large Corporate framework are not applicable.

Value

₹8.76 Cr

Grasim Industries Debt & Borrowing: ₹69.9 Cr

Grasim Industries Limited confirmed the annual interest payment of ₹69.90 Crore for its 6.99% Non-Convertible Debentures (Series-21-22). The payment, due on April 5, 2026, was processed on April 6, 2026, following a non-business day. This timely settlement reflects the company's commitment to its debt obligations and financial transparency.

Value

₹69.90 Cr

Tata Teleservices (Maharashtra) Debt & Borrowing: ₹630 Cr

Tata Teleservices (Maharashtra) Limited confirmed the full utilization of ₹630 Crore raised through Commercial Papers for the quarter ended March 31, 2026. The company certified that the proceeds were used for disclosed purposes and complied with SEBI listing conditions.

Value

₹630.0 Cr

Sheela Foam Debt & Borrowing: ₹188.9 Cr

Sheela Foam Ltd has completed the full redemption of its Non-Convertible Debentures (ISIN: INE916U08038) amounting to ₹181.25 Crore. Additionally, the company paid ₹7.64 Crore in annual interest. Following this maturity payment on April 06, 2026, the outstanding amount for these securities is nil.

Value

₹188.9 Cr

Aadhar Housing Finance Debt & Borrowing: ₹2,869 Cr

Aadhar Housing Finance Ltd submitted its half-yearly statement for Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The report lists 24 active ISINs with a total outstanding debt amount of ₹2,869.08 Crore. These include both secured and unsecured NCDs issued via private placements and public issues.

Value

₹2,869 Cr

Kahan Packaging Debt & Borrowing: ₹6.58 Cr

Kahan Packaging Ltd (BSE: 543979) clarified that it does not qualify as a Large Corporate as of March 31, 2026, under SEBI's framework. The company reported outstanding borrowings of ₹6.58 Crore, which is below the threshold for the mandatory debt market borrowing requirement.

Value

₹6.58 Cr

Bank of India Debt & Borrowing: ₹29,690 Cr

Bank of India submitted its centralized database report for corporate bonds, confirming annual interest payments across nine bond series totaling ₹29,690 Crore. Payments for Additional Tier-I, Tier-II, and Infrastructure bonds were successfully processed on April 2, 2026, following a bank holiday. The bank reported no defaults on any debt securities.

Value

₹29,690 Cr

India Lease Development Debt & Borrowing

India Lease Development Ltd has filed an initial disclosure confirming it is not a 'Large Corporate' as per SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026, and holds no credit rating for the previous financial year.

Amin Tannery Debt & Borrowing

Amin Tannery Ltd has filed its initial disclosure confirming it is not a Large Corporate as per SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026. This is a routine regulatory compliance filing regarding the framework for fund raising by issuance of debt securities.

Bank of India Debt & Borrowing: ₹32,790 Cr

Bank of India submitted its half-yearly disclosure of outstanding debt securities for the period ending March 2026. The bank reported nine active ISINs totalling ₹32,790 Crore in outstanding debt, including Basel III Tier-I and Tier-II bonds with coupon rates ranging from 7.14% to 8.57%.

Value

₹32,790 Cr

Informed Technologies India Debt & Borrowing: ₹0.3 Cr

Informed Technologies India Ltd (BSE: 504810) confirmed it does not qualify as a Large Corporate as of March 31, 2026, based on SEBI criteria. The company reported outstanding borrowings of ₹0.30 Crore. Consequently, mandatory initial and annual disclosure requirements for debt issuance framework are not applicable.

Value

₹0.30 Cr

Vivimed Labs Debt & Borrowing

Vivimed Labs Ltd has informed the exchanges that it is outside the purview of the 'Large Corporate' framework as per SEBI circular criteria. This routine regulatory disclosure confirms the company's classification regarding debt issuance and borrowing obligations for the upcoming period.

Cranex Debt & Borrowing

Cranex Ltd has informed the exchange that it does not qualify as a 'Large Corporate' under the criteria specified by SEBI circulars. Consequently, the initial and annual disclosure requirements for fund raising through debt securities are not applicable to the company for the financial year ended March 31, 2026.

ARCL Organics Debt & Borrowing: ₹81 Cr

ARCL Organics Ltd confirmed it does not qualify as a Large Corporate for FY 2025-26 under SEBI norms. The company reported outstanding borrowings of ₹81.00 Crore and a BBB credit rating from Infomerics. Consequently, it is not required to submit annual disclosures under the debt borrowing framework.

Value

₹81.00 Cr

GTN Textiles Debt & Borrowing

GTN Textiles Ltd has submitted its initial disclosure under the SEBI Large Corporate framework, confirming it does not meet the criteria. The company reported zero outstanding borrowings as of March 31st, making the mandatory debt issuance requirements for large corporates not applicable.

Patspin India Debt & Borrowing: ₹56.67 Cr

Patspin India Ltd (BSE: 514326) filed its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹56.67 Crore and confirmed it does not meet the definition of a Large Corporate for the specified financial year.

Value

₹56.67 Cr

Rashtriya Chemicals & Fertilizers Debt & Borrowing

Rashtriya Chemicals and Fertilizers Limited submitted a nil statement regarding the utilization of Commercial Paper proceeds for the quarter ended March 31, 2026. The company confirmed compliance with SEBI listing conditions for debt instruments. This is a routine regulatory filing with no new capital deployment or debt issuance reported for the period.

Syschem (India) Debt & Borrowing: ₹0.4 Cr

Syschem India Ltd has clarified that it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year. The company reported outstanding borrowings of ₹0.40 Crore as of March 31, 2026, which is significantly below the ₹100 Crore threshold required for such identification.

Value

₹0.40 Cr

Tijaria Polypipes Debt & Borrowing

Tijaria Polypipes Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for FY 2025-26. The company reported zero incremental borrowings and zero debt securities for the period, maintaining compliance with SEBI's framework for debt disclosure.

Execution

FY 2025-2026

Neogen Chemicals Debt & Borrowing

Neogen Chemicals Ltd has fixed April 15, 2026, as the record date for the payment of interest on its listed Non-Convertible Debentures (ISIN: INE136S07013). The interest payment is scheduled to be made on April 30, 2026, in compliance with SEBI listing regulations.

Modis Navnirman Debt & Borrowing

Modis Navnirman Limited informed stock exchanges that it does not fall under the 'Large Corporates' category as per SEBI's debt securities framework. This routine compliance filing clarifies that the company is not subject to the specific disclosure requirements mandated for large corporate borrowers.

Neetu Yoshi Debt & Borrowing

Neetu Yoshi Ltd has repaid its entire outstanding bank borrowings using internal accruals, becoming debt-free as of April 6, 2026. This move strengthens the company's balance sheet, improves its debt-equity ratio, and is expected to reduce finance costs while enhancing financial flexibility for future growth.

Cash Ur Drive Marketing Debt & Borrowing

Cash Ur Drive Marketing Limited confirmed it does not qualify as a 'Large Corporate' per SEBI criteria for FY 2025-26. The company reported no outstanding long-term borrowings as of March 31, 2026. This disclosure is a routine regulatory compliance filing regarding the debt fund-raising framework for large entities.

Shri Vasuprada Plantations Debt & Borrowing: ₹23 Cr

Shri Vasuprada Plantations Limited reported details of its outstanding privately placed Non-Convertible Debentures totaling ₹23.00 Crore. The 9% p.a. debt instruments were issued in March 2023 with a ten-year tenure maturing in March 2033.

Value

₹23.00 Cr

Execution

Maturity Date: 21-03-2033

Sangal Papers Debt & Borrowing: ₹11.29 Cr

Sangal Papers Ltd confirmed it does not qualify as a Large Corporate for the financial year ended March 31, 2026, as per SEBI criteria. The company reported outstanding borrowings of ₹11.29 Crore as of the reporting date. This routine regulatory disclosure clarifies the company's borrowing framework status to the BSE.

Value

₹11.29 Cr

Sri Havisha Hospitality and Infrastructure Debt & Borrowing

Sri Havisha Hospitality And Infrastructure Ltd confirmed it does not fall under the Large Corporate category for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements. This disclosure complies with SEBI's framework for fund raising through debt securities by large entities.

Execution

FY 2025-2026

Sri Havisha Hospitality and Infrastructure Debt & Borrowing

Sri Havisha Hospitality And Infrastructure Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure clarifies the company's debt market borrowing obligations.

Central Bank of India Debt & Borrowing: ₹1,500 Cr

Central Bank of India reported an outstanding bond balance of ₹1,500 Crore for the half-year ended March 31, 2026. The instrument (ISIN: INE483A08049) carries an 8.80% annual coupon and matures in August 2033, with a call option available in August 2028.

Value

₹1,500 Cr

Execution

Maturity date 30-08-2033

VVIP Infratech Debt & Borrowing

VVIP Infratech Ltd submitted its initial disclosure for FY 2026, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a BBB+ (Stable) long-term credit rating from Acuité Ratings & Research Limited.