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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
5paisa Capital Limited has announced April 27, 2026, as the record date for the redemption of its Commercial Papers (ISIN: INE618L14250). the maturity and redemption date is set for April 28, 2026. This is a routine regulatory filing concerning the repayment of short-term debt instruments.
Regency Fincorp Limited's Board has approved the private placement of 30,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) totaling ₹30.00 Crore. The NCDs carry a 14% annual interest rate and a 12-month tenure. Catalyst Trusteeship and Credora Partners have been appointed as Trustee and Merchant Banker, respectively.
Shanti Educational Initiatives Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2026. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, mandatory initial and annual disclosure requirements under the SEBI debt-raising framework are not applicable to the company.
Imagicaaworld Entertainment Limited executed a ₹65 Crore financing agreement with Axis Bank for term loan and working capital facilities. The loan is secured by charges on the company's assets at Khopoli and Lonavala and personal guarantees from directors. This facility aims to shore up the company's long-term resources.
Sattrix Information Security Ltd informed the exchange that it does not qualify as a Large Corporate for FY 2025-26 under SEBI norms. While listed on the BSE SME platform, its outstanding borrowings of ₹4.72 Crore do not meet the framework's eligibility thresholds, exempting it from mandatory incremental borrowing via debt securities.
Finkurve Financial Services Limited confirmed a monthly interest payment of ₹0.51 Crore for its Non-Convertible Debentures (ISIN: INE734I07073). The payment was made on April 09, 2026, ahead of the April 12 due date, ensuring compliance with SEBI listing regulations.
Union Bank of India submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The bank reported a total of ₹17,933 Crore in outstanding debt instruments, comprising various Basel III compliant Tier 1 and Tier 2 bonds. The filing ensures regulatory compliance with SEBI master circulars regarding ISIN specifications.
NIIT Learning Systems Ltd disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI norms. The company reported nil outstanding long-term borrowings and carries an 'IND AA-/Stable' credit rating from India Ratings & Research. This filing is a routine regulatory compliance matter regarding debt-raising frameworks.
Triveni Engineering & Industries Ltd has redeemed Commercial Papers worth ₹50 Crore (ISIN: INE256C14HM9). The payment was made on April 10, 2026, for papers originally issued on January 13, 2026. This move reflects the company fulfilling its short-term debt obligations.
Concord Drugs Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt issuance framework. Consequently, mandatory borrowing requirements through debt securities are not applicable for FY 2025-26.
Concord Drugs Ltd has submitted its initial disclosure under the SEBI Large Corporate framework for the financial year ending March 31, 2026. The company reported outstanding borrowings of ₹10.00 Crore. This filing confirms compliance with debt-raising norms mandated for entities identified as Large Corporates.
IB Infotech Enterprises Limited confirmed it does not meet the criteria for 'Large Corporate' classification for the financial year ended March 31, 2026. The company reported zero outstanding borrowings. Consequently, mandated disclosures for large entities under SEBI circulars are not applicable for the upcoming financial periods.
Royal Orchid Hotels Limited confirmed it is not classified as a Large Corporate Entity for FY 2026-27. As of March 31, 2026, the company reported outstanding borrowings of ₹26.24 Crore and maintains an [ICRA]A- (Positive) credit rating.
Dishman Carbogen Amcis Limited submitted its annual disclosure for Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The filing includes listing details, hyperlinks to exchange notifications, and current credit ratings from India Ratings & Research. The company confirmed that all interest and redemption payments due up to the period end were successfully made.
Agarwal Toughened Glass India Limited disclosed its non-applicability under the SEBI Large Corporate framework for FY 2026-2027. While its equity shares are listed on the NSE SME Emerge platform, it does not meet the specified borrowing or credit rating thresholds to be classified as a 'Large Corporate'.
Lynx Machinery And Commercials Limited submitted its annual disclosure for the financial year, confirming it is 'Not a Large Corporate' under SEBI's debt securities framework. This routine regulatory filing informs the exchange that the company does not meet the criteria for mandatory debt sourcing from the bond market.
GAIL (India) Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The report highlights a single outstanding NCD series worth ₹1575 Crore, issued in December 2022 with a 7.34% coupon rate and maturity in 2027.
West Leisure Resorts Ltd has submitted its initial disclosure confirming it does not meet the criteria for a 'Large Corporate' as per SEBI regulations. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory debt-raising requirements for the upcoming financial year.
Dishman Carbogen Amcis Limited submitted its half-yearly statement of private placement of debt securities for the period ended March 31, 2026. The company reported three outstanding NCD series with a total outstanding value of ₹135.38 Crore. This filing ensures regulatory compliance regarding its non-convertible debenture obligations.
Kohinoor Foods Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's debt securities framework for the period ending March 2026. The company reported zero outstanding borrowings. This routine regulatory disclosure clarifies that the company is not subject to mandatory debt-raising requirements from the bond market.
Akar Auto Industries Ltd has clarified that it does not fall under the 'Large Corporate' category as per SEBI's framework. The company's outstanding borrowings stood at ₹86.60 Crore as of March 31. This disclosure confirms the company is currently out of the purview of mandatory debt market borrowing norms.
Embassy Office Parks REIT approved the allotment of ₹1,100 Crore in Commercial Papers across two tranches with tenures of 342 and 347 days. The papers carry a 7.65% yield and will be listed on the BSE Wholesale Debt Market.
Shriram Finance Limited submitted its annual disclosure for the centralized database of non-convertible debentures (NCDs) for F.Y. 2025-26. The filing includes comprehensive listing details, credit ratings, and interest/redemption payment status for eleven NCD issuances. The company confirmed no defaults or delays occurred during the period.
Refractory Shapes Limited submitted a disclosure confirming it does not qualify as a 'Large Corporate' for the financial year. The company's long-term borrowings remain below the Rs. 100 crore threshold specified under the SEBI Large Corporate framework. This routine regulatory filing confirms the company is not currently subject to mandatory debt issuance requirements for large entities.
Muthoot Capital Services Limited submitted its half-yearly statement of Debt Securities for the period ended March 31, 2026. The report details multiple Non-Convertible Debentures (NCDs) with a total outstanding amount of ₹1,248.26 Crore. Most instruments are listed on the BSE, with one ISIN (INE296G07317) listed on the NSE.
Khaitan Chemicals and Fertilizers Limited submitted its initial disclosure for FY 2026-27, confirming it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹200.30 Crore and maintained a BBB credit rating from India Ratings and Research Private Limited.
Lynx Machinery and Commercials Limited submitted its initial disclosure under SEBI's Large Corporate framework. The company confirmed it does not meet the criteria for classification as a 'Large Corporate' for the period. This is a routine regulatory filing clarifying the company's borrowing classification.
N D Metal Industries Ltd informed BSE that it does not fulfill the criteria to be considered a Large Corporate as per SEBI's framework. Consequently, the requirement for initial or annual disclosures under the specific SEBI circular is not applicable to the company for the current period.
NIIT Limited disclosed that as of March 31, 2026, it does not meet the criteria to be classified as a Large Corporate under SEBI's debt-raising framework. The company reported zero outstanding borrowings and no credit rating for the previous financial year.
M.K. Exim (India) Ltd submitted a NIL report under Regulation 57(5) of SEBI (LODR) Regulations for the quarter ended March 31, 2026. The company confirmed it has no outstanding Non-Convertible Securities, meaning no interest or principal payments were due during this period.