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.
SG Finserve Limited submitted its half-yearly compliance report for listed Non-Convertible Debentures for the period October 2025 to March 2026. The company reported a total issue amount of ₹5000.00 Crore with Nil outstanding as of the reporting date. The NCDs carry a 9.85% coupon rate with a maturity date of February 10, 2028.
Spandana Sphoorty Financial Limited has scheduled a Management Committee meeting on April 20, 2026. The committee will consider and approve a proposed issuance of Non-Convertible Debentures (NCDs) via private placement. This move indicates the company's intent to raise capital through debt instruments.
A. K. Capital Services Limited allotted 280 units of Commercial Papers (CPs) aggregating to ₹14.00 Crore. The CPs have a face value of ₹5,00,000 each and carry a discount rate of 9.15% p.a. The redemption date is March 05, 2027, with CARE A1+ credit rating.
RCC Cements Limited confirmed it does not meet the SEBI criteria for 'Large Corporate (LC)' classification for the financial year ending March 31, 2026. This regulatory disclosure ensures compliance with SEBI debt-raising framework norms for listed entities.
Adani Ports and Special Economic Zone Ltd submitted its annual disclosure for the centralized database of corporate bonds. The filing details ten outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026, including ISINs, allotment dates, and listing quantities on the BSE. This routine regulatory submission provides transparency on the company's listed debt profile.
Aveer Foods Ltd has declared that it does not qualify as a Large Corporate (LC) for FY 2025-26 under SEBI's framework. Consequently, the company is not required to meet mandatory debt borrowing requirements from the bond market for this period.
Kenvi Jewels Ltd confirmed it does not meet the 'Large Corporate' criteria for FY 2025-26 as per SEBI norms. The company reported zero incremental borrowings and no mandatory requirement to raise funds through debt securities. This regulatory disclosure confirms the company is exempt from specific annual debt issuance obligations.
Sterling and Wilson Renewable Energy issued a USD 34 million (₹316.2 Crore) Parent Company Guarantee to Nedbank Limited. This secures an additional working capital facility for its South African subsidiary and is valid until November 2032.
Kenvi Jewels Ltd confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, the company is exempt from mandatory debt market borrowing requirements. The company reported zero outstanding borrowings as of the reporting date.
Amiable Logistics (India) Limited confirmed it does not meet the criteria for 'Large Corporate' (LC) classification under SEBI's debt security framework. Consequently, the mandate for raising incremental borrowings through debt securities is not applicable to the company for the current period.
Vivid Mercantile Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026. Consequently, the company is exempt from the mandatory 25% incremental borrowing through debt securities for the 2025-2026 financial year, as per SEBI guidelines.
Vivid Mercantile Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's framework. The company reported zero outstanding borrowings for the financial year. Consequently, it is exempt from the mandatory incremental borrowing requirements through the issuance of debt securities.
Glaam Up Jwel Limited informed BSE that it does not meet the criteria for 'Large Entities' as defined by SEBI circulars. Consequently, the mandatory incremental borrowing requirements for large corporates do not apply to the company for the current period.
Dhampur Sugar Mills Limited allotted Commercial Papers worth ₹100 Crore to Kotak Mahindra Bank Limited. The instruments carry a 6.95% interest rate with a 75-day tenure, maturing on June 29, 2026. The CPs will be listed on the BSE Limited.
Shalibhadra Finance Limited successfully raised ₹19.50 Crore through the issuance of secured, listed Non-Convertible Debentures (NCDs). The NCDs carry a 12% annual coupon with a 24-month tenure. Proceeds will support lending operations and optimize the company's liability profile, reflecting strong investor confidence in its retail-focused NBFC model.
GTV Engineering Ltd disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹4.59 Crore as of March 31, 2026. The company confirmed it does not meet the criteria to be classified as a Large Corporate for the financial year.
Purple Finance Limited clarified the partial redemption of Non-Convertible Debentures (ISIN: INE0CYK07012) via face value reduction. The face value will be reduced from INR 10,000 to INR 8,333.34 per NCD. Payments for interest and partial redemption proceeds are scheduled for May 12, 2026, with a record date of April 27, 2026.
Nettlinx Limited submitted its initial disclosure confirming it does not qualify as a Large Corporate (LC) as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, ensuring compliance with SEBI's debt-raising framework for large entities.
Cholamandalam Investment and Finance Company Limited submitted its compliance report regarding private placements of debt securities for the period ending March 31, 2026. The filing includes a detailed annexure of NCDs, Subordinated Debt, and Perpetual Debt Instruments currently listed on the National Stock Exchange.
Astec LifeSciences Limited successfully redeemed its Commercial Paper (Series Astec-CP-188) by making a timely payment of ₹25 Crore on April 15, 2026. The instrument, originally issued in November 2025, was listed on the NSE.
Padmalaya Telefilms Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 as defined by SEBI debt-raising framework. The company also stated it has not raised any funds through the issuance of debt securities during this period.
Purple Finance Limited submitted its half-yearly ISIN statement for listed Non-Convertible Debentures ended March 31, 2026. The company has two outstanding NCD series totalling ₹30 Crore. The disclosure ensures regulatory compliance with SEBI's listing regulations for debt securities.
Vallabh Steels Limited (BSE: 513397) confirmed it does not meet the criteria for a 'Large Corporate' for FY 2025-26 under SEBI debt-raising norms. All reported incremental and mandatory debt borrowings for the period are Nil.
K&R Rail Engineering Limited submitted its initial disclosure for FY 2026, confirming it does not meet the SEBI criteria for classification as a 'Large Corporate'. The company reported nil outstanding borrowings as of March 31, 2026.
Aditya Birla Money Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company has no requirement to submit an annual disclosure for FY 2025-26. The firm reported zero outstanding borrowings and maintained an A1+ credit rating from India Ratings and Research.
Medistep Healthcare Limited informed the National Stock Exchange that it does not meet the criteria for classification as a 'Large Entity' for the financial year ended March 31, 2026. This disclosure follows SEBI's framework for fund raising via debt securities by large corporate entities.
Elegant Marbles & Grani Industries Ltd confirmed it is not classified as a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the previous financial year, fulfilling SEBI annual disclosure requirements regarding debt securities issuance framework.
Aditya Birla Capital Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing includes comprehensive listing details and credit ratings for its outstanding Non-Convertible Debentures (NCDs). No defaults or delays in debt servicing were reported for the financial year 2025-26.
Wallfort Financial Services Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification as of April 15, 2026. The company reported outstanding borrowings of ₹5.35 Crore. This regulatory disclosure confirms the company is not currently subject to mandated debt sourcing through bond markets.
Spice Lounge Food Works Limited confirmed it does not qualify as a 'Large Corporate' entity for FY 2025-26 under SEBI's debt-raising framework. The company also noted it has not raised any funds through the issuance of debt securities during the period.
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