Debt & Borrowing announcements

Punjab National Bank Debt & Borrowing: ₹31,442 Cr

Punjab National Bank submitted its annual disclosure for non-convertible securities for FY 2024-25. The filing confirms timely interest and redemption payments for various Basel III compliant bonds and Tier-II bonds. The bank maintains high credit ratings of AAA and AA+ from agencies like CRISIL, CARE, and India Ratings across its debt portfolio.

Value

₹31,442 Cr

Manba Finance Debt & Borrowing: ₹495 Cr

Manba Finance Limited submitted its half-yearly statement of ISINs for Non-Convertible Debentures for the period ended March 31, 2026. The disclosure details 16 NCD issuances with a cumulative issued amount of ₹495 Crore. This is a routine regulatory compliance filing under SEBI regulations regarding debt securities.

Value

₹495.0 Cr

Octavius Plantations Debt & Borrowing

Octavius Plantations Ltd has informed the exchange that it does not qualify as a 'Large Corporate' under SEBI's debt securities framework for the 2025-2026 financial year. The company reported zero incremental borrowings and no mandatory requirement for debt issuance. This is a routine regulatory compliance disclosure.

Abate As Industries Debt & Borrowing: ₹1.58 Cr

Abate As Industries Ltd confirmed it is not identified as a Large Corporate for FY 2025-26 under SEBI's debt security framework. The company reported outstanding borrowings of ₹1.58 Crore as of March 31, 2026. This is a routine regulatory compliance filing regarding fund-raising requirements for large entities.

Value

₹1.58 Cr

Muthoot Microfin Debt & Borrowing: ₹71.61 Cr

Muthoot Microfin Limited has approved the issuance of 7,161 secured Non-Convertible Debentures (NCDs) aggregating to ₹71.61 Crore. The debt instruments carry an 8.50% annual coupon with a 29-month tenure and will be listed on the BSE. This fundraising initiative strengthens the company's capital structure and liquidity.

Value

₹71.61 Cr

Execution

29 months

Kuberan Global Edu Solutions Debt & Borrowing

Kuberan Global Edu Solutions Ltd informed the BSE that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt securities framework. Consequently, the company is not required to file initial or annual disclosures for the 2026 fiscal year.

Muthoot Microfin Debt & Borrowing: ₹71.61 Cr

Muthoot Microfin Limited has approved the private placement of 7,161 secured, non-convertible debentures (NCDs) totaling ₹71.61 Crore (USD 7.7 million). The NCDs carry a coupon rate of 8.50% per annum with a 29-month tenure. The funds will strengthen the company's capital structure and support its microfinance lending operations.

Value

₹71.61 Cr

Execution

29 months

Motilal Oswal Financial Services Debt & Borrowing

Motilal Oswal Financial Services Limited has fixed May 16, 2026, as the record date for interest payments on two series of Non-Convertible Debentures (ISIN: INE338I07164 and INE338I07115). The interest payments are scheduled for June 01, 2026, ensuring timely compliance with SEBI listing obligations.

Muthoot Capital Services Debt & Borrowing: ₹0.63 Cr

Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.63 Crore for its Non-Convertible Debentures (ISIN: INE296G07283). The payment was made on the due date of April 08, 2026, for an issue size of ₹100 Crore. This disclosure confirms the company's compliance with debt servicing obligations.

Value

₹0.63 Cr

NTC Industries Debt & Borrowing

NTC Industries Ltd confirmed it does not qualify as a Large Corporate as of March 31, 2026. The company reported outstanding long-term borrowings below ₹100 crore and lacks a credit rating of 'AA and above'. This disclosure ensures regulatory compliance regarding fund-raising via debt securities.

Muthoot Microfin Debt & Borrowing: ₹71.61 Cr

Muthoot Microfin Limited approved the private placement of 7,161 secured NCDs totaling ₹71.61 Crore ($7.7 million). The debentures carry an 8.50% annual coupon with a 29-month tenure. The funds strengthen the company's capital structure and will be listed on the BSE.

Value

₹71.61 Cr

Execution

29 months

M M Rubber Company Debt & Borrowing: ₹10.77 Cr

MM Rubber Company Ltd (BSE: 509196) has filed its initial disclosure confirming that it does not meet the criteria to be classified as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹10.77 Crore, falling below the regulatory threshold defined by SEBI.

Value

₹10.77 Cr

Dharni Capital Services Debt & Borrowing: ₹5.36 Cr

Dharni Capital Services Ltd confirmed it does not meet the criteria for a 'Large Corporate' as of March 31, 2026, per SEBI frameworks. The company reported outstanding borrowings of ₹5.36 Crore. This routine disclosure ensures compliance with SEBI debt securities borrowing requirements.

Value

₹5.36 Cr

DMR Engineering Debt & Borrowing

DMR Engineering Ltd has submitted its annual disclosure for FY 2025-2026, confirming it does not meet the criteria to be identified as a 'Large Corporate' under SEBI circulars. Consequently, the mandatory requirement to raise 25% of incremental borrowings through debt securities is not applicable to the company.

Triveni Enterprises Debt & Borrowing

Triveni Enterprises Ltd submitted its initial disclosure under the SEBI Large Corporate framework for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and confirmed it does not meet the applicability criteria for a Large Corporate as per the SEBI circular.

Godrej Industries Debt & Borrowing: ₹50 Cr

Godrej Industries Limited has redeemed Commercial Papers (ISIN: INE233A146E4) worth ₹50 Crore on their maturity date of April 8, 2026. This repayment fulfills the company's payment obligations and demonstrates healthy liquidity management.

Value

₹50.00 Cr

Azad India Mobility Debt & Borrowing

Azad India Mobility Ltd has informed the exchange that it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026, as per SEBI's debt security framework. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt markets.

Karnataka Bank Debt & Borrowing: ₹300 Cr

Karnataka Bank Ltd submitted its half-yearly statement for debt securities issued via private placement for the period ended March 31, 2026. The bank has one outstanding ISIN (INE614B 08054) representing Rs. 300 Crore in bonds issued in 2022 with a 10.70% coupon rate and a 2032 maturity date.

Value

₹300.0 Cr

Kross Debt & Borrowing: ₹44.23 Cr

Kross Ltd submitted its initial disclosure confirming it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹44.23 Crore as of March 31, 2026, and maintains an 'IND A' credit rating from India Ratings.

Value

₹44.23 Cr

Sundaram Multi Pap Debt & Borrowing: ₹20.02 Cr

Sundaram Multi Pap Ltd confirmed it is not classified as a Large Corporate for FY 2025-26 under SEBI framework criteria. The company reported outstanding borrowings of ₹20.02 Crore as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt market borrowing mandates.

Value

₹20.02 Cr

Karnataka Bank Debt & Borrowing: ₹32.1 Cr

Karnataka Bank Ltd. submitted its annual disclosure for non-convertible debt securities for FY 2025-26. The Bank confirmed an interest payment of ₹32.10 Crore made on March 30, 2026, for its ₹300 Crore bond issue. Credit ratings from CareEdge and ICRA remain stable at A+.

Value

₹32.10 Cr

On Door Concepts Debt & Borrowing

On Door Concepts Limited has confirmed it does not fall under the 'Large Corporate' category for the year ended March 31, 2026. Consequently, the specialized fund-raising framework for Large Corporates is not applicable to the company.

Beryl Drugs Debt & Borrowing: ₹2.39 Cr

Beryl Drugs Ltd (BSE: 524606) has submitted its initial disclosure confirming it is not identified as a Large Corporate as of March 31, 2026. The company reported outstanding borrowings of ₹2.39 Crore, falling below the SEBI threshold for large corporate classification.

Value

₹2.39 Cr

Karnataka Bank Debt & Borrowing

Karnataka Bank Ltd has confirmed its exemption from 'Large Corporate Entity' filing requirements for the financial year ended March 31, 2026. As a Scheduled Commercial Bank, it is exempt under SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613. This routine regulatory disclosure clarifies the bank's reporting obligations.

Granules India Debt & Borrowing

Granules India Ltd has submitted its initial disclosure confirming it does not fall under the Large Corporate category as per SEBI criteria. The company reported zero outstanding borrowings as of the relevant financial period and committed to informing the exchange if its status changes in the future.

Krypton Industries Debt & Borrowing: ₹20.98 Cr

Krypton Industries Ltd (BSE: 523550) filed its initial disclosure under the SEBI Large Corporate framework. The company confirmed it is not classified as a 'Large Corporate' for the 2026 financial year, reporting outstanding borrowings of ₹20.98 Crore as of March 31.

Value

₹20.98 Cr

Abhishek Finlease Debt & Borrowing

Abhishek Finlease Ltd has submitted its initial disclosure confirming it does not meet the SEBI criteria for identification as a Large Corporate for the financial year. The company reported zero outstanding borrowings and no credit rating, exempting it from mandatory debt market fund-raising requirements.

Medi Caps Debt & Borrowing

Medi-Caps Ltd has informed the exchange that it does not qualify as a Large Corporate for the financial year 2026-27 under the SEBI framework. The company reported zero outstanding borrowings as of March 31, 2026, and confirmed that the requirement for mandatory borrowing through debt securities is not applicable.

Steel Exchange India Debt & Borrowing: ₹5.63 Cr

Steel Exchange India Ltd processed a ₹5.63 Crore payment toward the scheduled partial redemption and monthly interest for its secured NCDs (ISIN: INE503B07044) on April 7, 2026. The redemption reduced the face value of the debentures, leaving an outstanding amount of ₹191.47 Crore.

Value

₹5.63 Cr

Magnum Ventures Debt & Borrowing: ₹230 Cr

Magnum Ventures Limited submitted its half-yearly statement for debt securities as of March 31, 2026. The company has outstanding Non-Convertible Debentures worth ₹61.45 Crore from an original ₹230 Crore issue. The NCDs carry an 18% coupon rate with monthly payments and mature on August 31, 2027.

Value

₹230.0 Cr

Execution

Maturity Date: 31st August, 2027