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ALFA Filings
Every announcement, straight from the exchange
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.
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6,562 announcements with these filters
Moongipa Capital Finance Ltd submitted its initial disclosure confirming it is not identified as a 'Large Corporate' for FY 2026-27. The company reported zero outstanding long-term borrowings as of March 31, 2026, as per SEBI debt-market framework requirements.
Canara Bank submitted its annual disclosure of outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The report includes listing details for 17 bond issuances and confirms current credit ratings from agencies like CRISIL, CARE, ICRA, and India Ratings. No defaults were reported for the financial year 2025-26.
PC Jeweller Limited has reduced its outstanding bank debt by an additional 10% under its Joint Settlement Agreement. The company has now discharged over 90% of its bank debt since the agreement's execution. This progress reaffirms its commitment to achieving a debt-free status in the near future.
Diamant Infrastructure Limited submitted its annual disclosure for FY 2025-26, confirming it does not meet the criteria for a 'Large Corporate' under SEBI norms. Consequently, mandatory borrowing requirements through debt securities and related penalties are not applicable. The disclosure maintains regulatory compliance regarding the company's financial framework.
Garware Synthetics Ltd confirmed it does not meet the criteria to be classified as a 'Large Corporate' for FY 2025-26. The company reported outstanding borrowings of ₹5.27 Crore as of March 31, 2026. This disclosure is a routine regulatory compliance filing under SEBI's debt-raising framework for large entities.
Chetana Education Limited confirmed it does not fall under the 'Large Corporate' category for the financial year 2026-27. This regulatory disclosure is in compliance with SEBI's framework for fund raising through debt securities. The company currently remains exempt from the specific borrowing requirements mandated for large corporate entities.
Cell Point (India) Limited has informed the exchange that it is not identified as a 'large corporate' for the financial year 2025-26. Consequently, the mandatory disclosure requirements for fund raising by issuance of debt securities under SEBI Circulars are not applicable to the company for the period ended March 31, 2026.
Spice Islands Industries Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹0.17 Crore. This disclosure clarifies the company's non-applicability to mandatory bond market borrowing requirements.
Liberty Shoes Ltd submitted its initial disclosure confirming it does not meet the 'Large Corporate' criteria for FY 2026-27. The company reported outstanding borrowings of ₹88.63 Crore as of March 31, 2026, and maintains a BBB+ credit rating from CARE Ratings.
Gowra Leasing & Finance Ltd submitted its annual disclosure confirming it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported nil outstanding long-term borrowings and nil debt securities as of March 31, 2026, exempting it from mandatory incremental debt-raising through the bond market.
ASI Industries Limited submitted its annual disclosure for FY 2025-26, confirming it does not meet the 'Large Corporate' criteria under SEBI norms. The company reported outstanding long-term borrowings of ₹2.81 Crore as of March 31, 2026. This filing is a routine regulatory compliance matter regarding debt fundraising frameworks.
Trescon Limited informed BSE that it is not identified as a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and confirmed it does not fulfill the SEBI criteria for Large Entities. Consequently, initial and annual disclosure requirements under the SEBI circular are not applicable.
MBL Infrastructure Ltd submitted its initial disclosure confirming it does not meet the SEBI 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of that date. This regulatory filing clarifies the company's borrowing status and compliance with debt-raising norms.
Muthoot Capital Services Limited confirmed the timely payment of interest amounting to ₹0.42 Crore for its monthly NCDs (ISIN: INE296G07275). The payment was made on April 16, 2026, ahead of the due date of April 17, 2026, reflecting the company's commitment to its debt obligations.
NTPC Limited has initiated the delisting of its 7.35% Bonds Series 80 (ISIN INE733E08247) from the National Stock Exchange. The bonds matured on April 17, 2026, and all redemption payments have been made to beneficial owners. This marks the formal closure of this specific debt series.
IL&FS Transportation Networks Limited announced the third interim distribution payment of ₹223.59 Crore to eligible Non-Convertible Debenture (NCD) holders across multiple ISINs. Initiated on April 16, 2026, these payments result in a proportional reduction of the admitted claim value for the outstanding NCDs.
NTPC Limited has successfully completed the redemption and interest payment for its Series 80 Bonds (ISIN: INE733E08247) on April 17, 2026. The total payment amounted to ₹3,220.50 Crore, comprising ₹3,000 Crore in principal and ₹220.50 Crore in interest. This fulfillment of debt obligations demonstrates the company's strong liquidity and credit reliability.
Unifinz Capital India Limited approved the issuance of listed, secured NCDs worth up to ₹100 Crore, including a ₹40 Crore green shoe option. The private placement features a 13% annual interest rate and a 24-month tenure. The proceeds will strengthen the company's capital base with listing proposed on the BSE Wholesale Debt Market.
Muthoot Capital Services Limited processed a partial redemption of Green Bonds (NCDs) worth ₹2.08 Crore on April 15, 2026. The redemption was conducted on a face value basis upon maturity, leaving an outstanding amount of ₹137.50 Crore. The transaction complied with SEBI Listing Obligations and Disclosure Requirements.
KMC Speciality Hospitals (India) Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹71.35 Crore as of March 31, 2026, and maintains an AA- credit rating from India Ratings and Research. It confirmed it does not meet the 'Large Corporate' criteria for the 2026 financial year.
Dollar Industries Ltd informed the exchanges that it does not fall under the 'Large Corporate' category as of March 31, 2026, for the Financial Year 2025-26. This disclosure is made in compliance with the SEBI circular regarding debt-raising frameworks for large corporate entities.
Barak Valley Cements Limited confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company is not required to submit initial disclosures under the SEBI framework for fund raising via debt securities.
Bhatia Communications & Retail (India) Ltd approved an unsecured Inter Corporate Loan of ₹6 Crore to M/s Skytower Enterprises LLP. The loan carries a 9% p.a. interest rate with a tenure of four years. This strategic lending of surplus funds will generate interest income for the company.
CIL Securities Ltd (BSE: 530829) submitted its initial disclosure for the financial year, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026. This regulatory filing ensures compliance with debt-sourcing framework requirements.
Shivansh Finserve Limited (BSE: 539593) confirmed it is 'Not a Large Corporate' for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, as per SEBI debt securities issuance guidelines. This routine regulatory disclosure clarifies the company's borrowing framework status to investors.
Mafatlal Industries Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹60.54 Crore and maintains an ACUITE A- / Outlook Stable credit rating. This regulatory disclosure provides transparency regarding the company's debt profile and compliance status.
Kabsons Industries Limited confirmed it does not meet the SEBI criteria for identification as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt-market borrowing requirements for the upcoming financial year.
Mafatlal Industries Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the financial year 2025-2026. The company reported zero incremental borrowings and no mandatory debt issuance requirements under the framework. This disclosure is a routine regulatory compliance filing.
Soma Textiles & Industries Ltd (BSE: 521034) disclosed that it is 'Not a Large Corporate' as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding long-term borrowings of ₹0.24 Crore. This routine regulatory filing confirms the company is exempt from mandatory incremental borrowing through debt securities.
Storage Technologies and Automation Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. Consequently, initial disclosure requirements for FY 2026-27 do not apply. The company reported outstanding borrowings of ₹0.36 Crore.