Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
Ultramarine & Pigments Ltd submitted its initial disclosure for FY 2026-27, confirming it does not meet the 'Large Corporate' criteria under SEBI norms. The company reported outstanding borrowings of ₹16.67 Crore as of March 31, 2026, and maintains an ICRA A+ (Stable) credit rating.
CreditAccess Grameen Limited confirmed the timely monthly interest payment of ₹0.43 Crore for its Secured Non-Convertible Debentures (ISIN: INE741K07496). The payment was made on April 21, 2026, ahead of the due date of April 23, 2026. This relates to NCDs issued through the company's Tranche I Public Issue.
Umiya Mobile Limited informed the exchange that it does not fall under the 'Large Corporate' category as per SEBI framework. The company's outstanding borrowing as of March 31, 2026, was ₹7.10 Crore, which is below the ₹100 Crore threshold required for such identification.
PBM Polytex Ltd confirmed it does not meet the SEBI 'Large Corporate' criteria for the financial year ended March 31, 2026. Consequently, the debt issuance disclosure requirements are not applicable. The company reported outstanding borrowings of ₹0.76 Crore and maintains a BBB credit rating from CARE Ratings Limited.
Blue Pearl Agriventures Ltd confirmed it is not classified as a Large Corporate for FY 2025-26. The company reported zero outstanding long-term borrowings as of March 31, 2026, exempting it from mandatory incremental borrowing requirements through debt securities.
Poonawalla Fincorp Limited announced the issuance of 25,000 Non-Convertible Debentures totaling ₹250.0 Crore on a private placement basis. The debt securities have a 10-year tenure with a maturity date of April 24, 2036. The issuance is within the company's previously approved ₹20,000 crore annual fund-raising limit.
Panchmahal Steel Limited confirmed it does not meet the SEBI criteria to be identified as 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 status regarding mandatory debt-raising requirements through the bond market.
Innovative Tech Pack Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2026-27. The company reported outstanding long-term borrowings of ₹26.15 Crore, significantly below the ₹1000 Crore threshold required by SEBI. Consequently, mandatory debt-raising requirements under the framework do not apply.
Cyber Media (India) Limited confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, requirements for initial and annual disclosures under the SEBI debt-raising framework do not apply.
Tarini International Ltd confirmed it is not classified as a 'Large Corporate' for the financial year ended March 31, 2026, under SEBI's debt fund-raising framework. The company reported zero outstanding borrowings. Consequently, the initial disclosure requirements for large entities are not applicable to the company.
Cyber Media (India) Limited confirmed it does not qualify as a 'Large Corporate' for the financial year 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements under the SEBI framework.
Innovators Facade Systems Limited (BSE: 541353) confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding long-term borrowings of ₹9.02 Crore. Its highest credit rating is IVR BBB/Positive from Infomerics Valuation and Rating Pvt. Ltd.
Shraddha Prime Projects Ltd disclosed that it is not identified as a Large Corporate as of March 31, 2026, under SEBI debt borrowing norms. The company reported outstanding borrowings of ₹233.29 Crore. This regulatory filing confirms the company's current classification and borrowing status.
Poonawalla Fincorp Limited approved the issuance of Unsecured, Subordinated Non-Convertible Debentures (NCDs) aggregating up to ₹250 Crore. The issue includes a base size of ₹150 Crore and a ₹100 Crore green shoe option. These Tier II capital instruments will be listed on the BSE Limited.
Hindustan Copper Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹109.90 Crore as of March 31, 2026, and maintains an ICRA AA+ credit rating. It confirmed it does not meet the Large Corporate criteria under the revised October 2023 circular.
Gujarat Poly Electronics Ltd confirmed it is not classified as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt raising through the bond market under SEBI's Large Corporate framework.
Vaishno Cement Company Ltd has confirmed it is not a 'Large Corporate' as of March 31, 2026, under SEBI's debt fundraising framework. The company reported zero outstanding borrowings. This routine regulatory disclosure indicates the company does not currently meet the criteria for mandatory debt issuance through the bond market.
Cyber Media Research & Services Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the SEBI framework for incremental borrowings via debt securities is not applicable to the company.
Jinkushal Industries Limited confirmed it does not qualify as a 'Large Corporate' (LC) under SEBI framework for FY 2026. The company reported outstanding borrowings of ₹100.23 Crore as of March 31, 2026. This regulatory disclosure clarifies the company's status regarding mandatory debt security issuance requirements.
Jinkushal Industries Ltd (BSE: 544547) confirmed it does not meet SEBI's 'Large Corporate' criteria for FY 2025-26. Consequently, it has no mandatory requirement to raise funds through debt securities. The filing shows nil incremental borrowing and zero penalties for the current and previous blocks.
Dhanashree Electronics Ltd has submitted a declaration confirming it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure is in compliance with SEBI's framework for incremental borrowing through the issuance of debt securities.
Uday Jewellery Industries Ltd submitted its annual disclosure for the 2025-26 financial year regarding its Large Corporate status. The company confirmed nil incremental borrowings and stated it does not meet the Large Corporate applicability criteria under SEBI norms.
NCL Industries Ltd disclosed its status under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding borrowings of ₹139.23 Crore as of March 31, 2026, and confirmed it does not meet the criteria to be classified as a Large Corporate (LC) under the specified SEBI circular.
Anand Rathi Wealth Ltd confirmed it is not identified as a Large Corporate as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding borrowings of ₹21.72 Crore. This disclosure is a routine regulatory requirement for listed entities regarding their borrowing framework.
HDFC Bank Limited has fixed record dates in May and June 2026 for interest and principal payments on seven series of Non-Convertible Debentures (NCDs). Payments are scheduled throughout June 2026 for various ISINs, including INE040A08617 and INE040A08757. This disclosure ensures transparency for debt holders regarding upcoming redemption and interest obligations.
Rishi Techtex Limited (BSE: 523021) confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported zero outstanding long-term borrowings. This annual disclosure ensures compliance with SEBI debt-raising framework regulations for listed entities.
Trent Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing confirms a ₹500 Crore NCD issue (ISIN: INE849A08082) with an annual interest payment of ₹28.90 Crore made on May 29, 2025. The instruments maintain a 'CARE AA+' and 'ICRA AA+' credit rating with a stable outlook.
Nutech Global Ltd (BSE: 531304) confirmed it does not meet the criteria for a 'Large Corporate' entity as of March 31, 2026, under SEBI guidelines. The company reported outstanding long-term borrowings of ₹1.64 Crore. This regulatory disclosure exempts the company from mandatory incremental borrowing requirements through the issuance of debt securities.
Raj Rayon Industries Limited confirmed that it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. This disclosure is in compliance with SEBI operational circulars regarding fund raising through debt securities by large entities.
Retaggio Industries Limited confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported zero outstanding borrowings. This regulatory disclosure confirms the company is currently exempt from mandatory incremental borrowing requirements through the debt market.
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