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.
EPL Ltd has announced a record date of April 21, 2026, for the maturity and repayment of its Commercial Papers. The CPs, aggregating to ₹60 Crore, were issued in January 2026 and are due to mature on April 22, 2026. This is a routine debt maturity and repayment notification.
Ind Bank Housing Ltd (BSE: 523465) has filed its initial disclosure confirming it is not identified as a Large Corporate for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore exempt from mandatory incremental debt raising through the bond market.
Nuvoco Vistas Corporation Limited reported details of its outstanding Non-Convertible Debentures totaling ₹900 Crore as of March 31, 2026. The filing includes details for two NCD series with ISINs INE118D08045 and INE118D08078, issued on a private placement basis.
Ashok Leyland Limited submitted its annual disclosure for the centralized database of corporate bonds for FY2026. The filing details a Rs 200 Crore NCD issue (INE208A07406), confirming a stable [ICRA]AA+ credit rating and timely interest payments. This routine regulatory disclosure provides transparency on the company's listed debt obligations and credit standing.
Palred Technologies Limited submitted its initial disclosure confirming it does not qualify as a Large Corporate under SEBI's debt-raising framework as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating is currently applicable.
Mangal Credit and Fincorp Limited disclosed its status under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹332.73 Crore as of March 31, 2026, and confirmed it does not currently fall under the Large Corporate category.
Power Grid Corporation of India Ltd has timely paid ₹416.40 Crore in annual interest for its 6.94% Unsecured, Redeemable, Non-Convertible Bonds (Issue LXXXI). The payment was made on the due date of April 15, 2026, for the interest period ending April 14, 2026, maintaining the company's debt service commitments.
Salguti Industries Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI's framework for the financial year ended March 31, 2026. The company stated it has not raised any funds via debt securities during the period, maintaining its status as a non-large entity for regulatory compliance purposes.
SNL Bearings Ltd (BSE: 505827) disclosed that it does not fall under the Large Corporate category for FY 2025-26 as per SEBI framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing confirms the company's exemption from mandatory incremental debt borrowing requirements.
Satin Creditcare Network Ltd has scheduled a Working Committee meeting for April 20, 2026, to consider a fund-raising proposal. The company plans to issue listed, secured/unsecured, non-convertible debentures (NCDs) on a private placement basis.
Indian Railway Finance Corporation (IRFC) successfully completed interest payments totaling ₹822.42 Crore for various bond series due on April 15, 2026. The payments cover 54 distinct ISINs, confirming the company's timely fulfillment of its debt service obligations to bondholders.
Capital India Finance Limited confirmed it does not meet SEBI's 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹938.00 Crore and maintains an 'A' credit rating from Infomerics. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable for the upcoming financial year.
Angel One Limited has successfully redeemed its Commercial Papers worth ₹10 Crore on their maturity date of April 15, 2026. The company confirmed the full payment against ISIN INE732I14CF1, demonstrating its commitment to timely debt repayment and financial stability.
Muthoot Finance Limited submitted its half-yearly statement of ISINs for private placement of non-convertible debentures for the period ending March 31, 2026. The total outstanding amount of debt securities across various ISINs stands at ₹33,681.50 Crore. This disclosure is a routine regulatory requirement under SEBI Debt Listing Regulations.
Shalby Limited confirmed it does not qualify as a 'Large Corporate' for the year ended March 31, 2026, under SEBI norms. The company reported outstanding borrowings of ₹120.32 Crore. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable to the company for this period.
Indian Railway Finance Corporation Limited (IRFC) has successfully redeemed 1,82,500 NCDs on their maturity date of April 15, 2026. The total payment, including principal and gross interest, amounted to ₹1893.34 Crore. This confirmation of debt servicing demonstrates the company's timely adherence to its financial obligations.
Garware Technical Fibres Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported nil outstanding long-term borrowings as of March 31, 2026, and maintains a Long Term AA+ (Stable) credit rating from ICRA. It confirmed it does not currently meet the Large Corporate applicability criteria.
3B BlackBio Dx Ltd submitted a confirmation regarding its non-applicability as a Large Corporate for FY 2021-2022. The company reported zero incremental borrowing and zero mandatory borrowing through debt securities. This compliance disclosure follows SEBI's framework for debt raising requirements.
Piccadily Sugar & Allied Industries Ltd confirmed it is 'Not a Large Corporate' for FY 2025-26 under SEBI debt issuance norms. The company reported outstanding borrowings of ₹20.83 Crore as of March 31, 2026.
Continental Securities Ltd informed BSE that it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from specific debt-raising and disclosure requirements mandated for large entities.
Anlon Healthcare Ltd disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI norms. The company reported outstanding long-term borrowings of ₹27.00 Crore, which is below the ₹100 Crore threshold required for such identification.
Alpine Housing Development Corporation Ltd disclosed that it does not fall under the 'Large Corporate' category as per SEBI debt securities framework. The company reported outstanding borrowings of ₹14.59 Crore as of the relevant financial date, maintaining compliance with exchange reporting requirements for debt-raising norms.
National Oxygen Limited informed BSE that it is not classified as a 'Large Corporate' as of March 31, 2026. This disclosure follows SEBI's framework for fund raising through the issuance of debt securities. The company currently falls outside the specified identification criteria for large corporate entities.
The Lakshmi Mills Company Limited confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026, under SEBI debt-raising norms. The company reported zero outstanding borrowings as of the year-end. This routine regulatory disclosure maintains compliance with SEBI's framework for issuance of debt securities.
Gopal Snacks Limited submitted its annual disclosure to BSE and NSE confirming that it is 'Not a Large Corporate' for the financial year ended March 31, 2026. This filing follows SEBI circulars regarding debt security issuance by large entities.
TVS Holdings Limited submitted its annual centralized database disclosure for corporate bonds and debentures as of March 31, 2026. The filing details three outstanding series of Non-Convertible Debentures (NCDs) listed on the National Stock Exchange of India. This routine regulatory compliance filing provides transparency on the company's listed debt instruments and listing notifications.
Gopal Snacks Limited (GOPAL) disclosed that it is 'Not a Large Corporate' as per SEBI criteria for the financial year. The company reported outstanding borrowings of ₹22.22 Crore as of March 31, 2025, and maintains a CRISIL A (stable) credit rating.
Transchem Limited (BSE: 500422) has submitted its initial disclosure for FY 2025-26, confirming it is not a 'Large Corporate' as per SEBI's framework. The company reported zero outstanding long-term borrowings as of March 31, 2026, meaning it is not subject to mandatory debt market borrowing requirements.
Trustedge Capital Limited (formerly Adinath Exim Resources Limited) confirmed it does not meet the criteria for 'Large Corporate' status as of March 31, 2026. The company reported outstanding borrowings of ₹10.00 Crore. Consequently, initial disclosure requirements under SEBI's debt-raising framework for large entities are not applicable for the financial year.
TVS Holdings Limited submitted ISIN details for its listed non-convertible debentures totaling ₹1,600 Crore for the year ended March 31, 2026. The filing complies with SEBI's Master Circular for debt securities, detailing three separate tranches with interest rates ranging from 8.10% to 8.75%.