Debt & Borrowing announcements

RR Financial Consultants Debt & Borrowing: ₹8.54 Cr

RR Financial Consultants Ltd clarified it is 'Not a Large Corporate' as per SEBI's framework for the financial year. The company reported outstanding borrowings of ₹8.54 Crore as of March 31, 2026, falling below the mandatory debt issuance threshold for large entities.

Value

₹8.54 Cr

Kemp & Company Debt & Borrowing

Kemp & Company Ltd submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a 'Large Corporate' under SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and no mandatory debt security issuance requirement for the current block period.

Voltaire Leasing & Finance Debt & Borrowing

Voltaire Leasing & Finance Limited submitted a NIL report for the quarter ended March 31, 2026, confirming it has no outstanding Non-Convertible Debentures (NCDs) or Bonds. Consequently, there were no interest or principal payment obligations due during the period. This is a routine regulatory compliance filing.

Lakshmi Engineering and Warehousing Debt & Borrowing

Lakshmi Engineering And Warehousing Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI criteria. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period.

IFL Enterprises Debt & Borrowing

IFL Finance Limited submitted its annual disclosure for the centralized database of corporate bonds/debentures as of March 31, 2026. The filing includes listing details, record dates, credit ratings, and interest/redemption payment status for various NCD series. All interest payments were confirmed as paid on time.

Vivanza Biosciences Debt & Borrowing

Vivanza Biosciences Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, based on SEBI criteria. With zero outstanding borrowings, the company is exempt from the initial disclosure requirements for the financial year ended 2026.

Lakshmi Engineering and Warehousing Debt & Borrowing

Lakshmi Engineering And Warehousing Limited has confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026. This routine disclosure indicates the company is not subject to mandatory incremental borrowing requirements through debt securities.

Capri Global Capital Debt & Borrowing: ₹500 Cr

Capri Global Capital Limited announced a Tranche I public issue of NCDs aggregating up to ₹500 Crore. The issue includes a base size of ₹100 Crore with a green shoe option of ₹400 Crore. Investors can choose tenors of 24, 36, 60, or 120 months with coupon rates reaching up to 9.50% per annum.

Value

₹500.0 Cr

Execution

Up to 120 months

NCL Research and Financial Services Debt & Borrowing

NCL Research & Financial Services submitted a NIL report under Regulation 57(5), confirming it has no outstanding non-convertible securities. Consequently, no interest or principal payments were due for the quarter ended March 31, 2026.

Motilal Oswal Financial Services Debt & Borrowing: ₹2,169 Cr

Motilal Oswal Financial Services submitted its half-yearly statement of listed Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The filing details 11 active ISINs with a total outstanding amount of ₹2,169.11 Crore. This disclosure ensures regulatory compliance regarding the company's debt profile and interest payment obligations.

Value

₹2,169 Cr

Mahanagar Telephone Nigam Debt & Borrowing

Mahanagar Telephone Nigam Limited (MTNL) has funded its designated escrow account at Bank of India for the 11th semi-annual interest payment on its 7.05% Bond Series V. The funding was completed on April 8, 2026, ahead of the April 12 due date, ensuring compliance with SEBI LODR regulations.

WEP Solutions Debt & Borrowing: ₹10.83 Cr

WeP Solutions Limited filed an initial disclosure confirming it is not classified as a 'Large Corporate' for the period ended December 31, 2025. The company's outstanding long-term borrowings stood at ₹10.83 Crore, which is well below the ₹100 Crore threshold prescribed by SEBI.

Value

₹10.83 Cr

Kesar Terminals & Infrastructure Debt & Borrowing: ₹0.03 Cr

Kesar Terminals & Infrastructure Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework for FY 2025-26. The company reported outstanding borrowings of ₹0.03 Crore as of March 31, 2026. This routine regulatory filing informs investors about the company's debt profile and non-applicability of specific debt issuance mandates.

Value

₹0.03 Cr

SV Global Mill Debt & Borrowing

S V Global Mill Ltd informed the BSE that it is not classified as a Large Corporate under the SEBI framework for the financial year. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory compliance filing.

JITF Infralogistics Debt & Borrowing: ₹5,000 Cr

JITF Infralogistics Limited has proposed material related party transactions totaling ₹5,000 Crore. This includes providing corporate guarantees of ₹4,000 Crore and ₹700 Crore for its subsidiaries, and a ₹300 Crore loan. An Extraordinary General Meeting is scheduled for May 6, 2026, to seek shareholder approval for these financial commitments.

Value

₹5,000 Cr

Execution

1 year

DCB Bank Debt & Borrowing

DCB Bank Limited submitted its annual disclosure for FY 2025-26 regarding the centralized database for corporate bonds. The filing provides listing details, credit ratings, and interest payment status for two series of Tier II Bonds totaling ₹700 Crore. Both instruments maintain stable 'AA' ratings from CRISIL and CARE.

TGV SRAAC Debt & Borrowing: ₹24.52 Cr

TGV SRAAC Limited has submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported outstanding borrowings of ₹24.52 Crore and holds a credit rating of CARE A (Stable) / CARE A1.

Value

₹24.52 Cr

Tuni Textile Mills Debt & Borrowing

Tuni Textile Mills Ltd submitted a NIL report under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding Non-Convertible Securities and no payment obligations for interest or principal.

Global Infratech & Finance Debt & Borrowing

Global Infratech & Finance Limited submitted a NIL report under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding Non-Convertible Debentures (NCDs) and thus no payment obligations for interest or principal during the period.

Indian Bank Debt & Borrowing: ₹16,000 Cr

Indian Bank released its statement of outstanding debt securities for the half-year ended March 31, 2026. The bank reported a total outstanding bond value of ₹16,000 Crore across four ISINs, including Tier-II and long-term bonds. This routine disclosure provides transparency on the bank's debt capital structure.

Value

₹16,000 Cr

Max Financial Services Debt & Borrowing

Max Financial Services Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt security framework as of March 31, 2026. The company reported zero outstanding borrowings, meaning it does not meet the specified criteria for mandatory fund raising through debt markets.

Steel Exchange India Debt & Borrowing: ₹28.52 Cr

Steel Exchange India Limited repaid ₹28.52 Crore of debt between October 2025 and March 2026. The repayment includes ₹21.43 Crore towards term loans and ₹7.09 Crore for NCD redemptions. This deleveraging effort aims to reduce finance costs and strengthen the company's balance sheet.

Value

₹28.52 Cr

Execution

Two Quarters (October 2025 to March 2026)

Steel Exchange India Debt & Borrowing: ₹28.52 Cr

Steel Exchange India Limited has successfully repaid approximately ₹28.52 Crore in debt over the last two quarters. This includes ₹21.43 Crore in term loans and ₹7.09 Crore in NCDs. The deleveraging effort reflects the company's commitment to financial discipline and improving its balance sheet resilience.

Value

₹28.52 Cr

Execution

October 2025 to March 2026

Vardhman Polytex Debt & Borrowing: ₹300 Cr

Vardhman Polytex Limited has successfully settled its entire outstanding debt with Phoenix ARC using proceeds from NCD issuances. This repayment resolves previous defaults and triggers a write-back of approximately ₹300 Crore. The move significantly strengthens the company's balance sheet and credit profile.

Value

₹300.0 Cr

Harish Textile Engineers Debt & Borrowing: ₹2.15 Cr

Harish Textile Engineers Ltd defaulted on interest and redemption payments totaling ₹2.15 Crore for its 7% unlisted NCDs. The default includes ₹2.11 Crore in principal and ₹0.0365 Crore in interest due to financial constraints. The company is currently engaging with debenture holders and the trustee to arrange settlement funds.

Value

₹2.15 Cr

Execution

3 years

KEC International Debt & Borrowing: ₹300 Cr

KEC International Ltd issued a corporate guarantee of SAR 125 Million (approx. ₹300 Crore) to an overseas bank for credit facilities extended to its subsidiary, Al Sharif Group & KEC Limited Company. This guarantee represents a potential contingent liability with no immediate financial impact on the company.

Value

₹300.0 Cr

Aditya Birla Money Debt & Borrowing

Aditya Birla Money Limited certified that proceeds from 19 Commercial Papers issued during Q4 FY2026 were utilized for purposes stated in their disclosure documents. The company confirmed compliance with SEBI listing conditions for Commercial Papers. The filing includes a detailed list of ISINs and issue dates for the instruments listed on the NSE.

V B Industries Debt & Borrowing

V B Industries Ltd submitted a NIL report under Regulation 57(5) for the quarter ended March 31, 2026. The company confirmed it has no outstanding non-convertible securities and consequently no interest or principal payment obligations for the period.

PS IT Infrastructure & Services Debt & Borrowing

PS IT Infrastructure & Services Ltd submitted a NIL report for the quarter ended March 31, 2026, confirming no interest or principal payments were due on non-convertible securities. The company has not issued any NCDs or Bonds during this period, maintaining compliance with SEBI LODR Regulation 57(5).

Prime Capital Market Debt & Borrowing

Prime Capital Market Ltd submitted a NIL report for the quarter ended March 31, 2026, confirming no payment obligations were due for non-convertible securities. The company stated it has not issued any NCDs or bonds.