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ALFA Filings
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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 with these filters
Muthoot Finance Limited has fixed May 10, 2026, as the record date for interest and redemption payments on specific NCDs. The due date for these payments is May 25, 2026. Trading for ISIN INE414G07HS6 will be suspended accordingly.
Muthoot Finance Limited has fixed May 05, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07IR6). The interest payment is due on May 20, 2026. This is a routine regulatory update for debt security holders.
Twentyfirst Century Management Services Ltd submitted its annual disclosure for the period ending March 31, 2026. The company confirmed it does not fall under the 'Large Corporate' category as defined by SEBI regulations for debt security issuance.
Indian Overseas Bank reported a total of ₹3,165 Crore in outstanding debt securities as of March 31, 2026. These include various Basel III Tier-II bonds with coupon rates ranging from 7.80% to 9.0802% and maturities extending up to 2036. This disclosure complies with SEBI's half-yearly reporting requirements for debt-issuing entities.
Indian Overseas Bank submitted its annual disclosure for non-convertible securities for FY 2025-26, covering Tier 2 bonds with a total issue size of ₹2,230 Crore. The filing confirms timely interest payments across three ISINs and reaffirms 'AA' credit ratings from CRISIL, CARE, and ICRA.
Dhruva Capital Services Ltd has informed the BSE that it does not qualify as a 'Large Corporate' for the financial year 2026-27 under SEBI's debt fundraising framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory incremental borrowing requirements through debt securities.
Torrent Power Limited submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The filing provides a comprehensive list of 23 outstanding Non-Convertible Debentures (NCDs) listed on the National Stock Exchange. This routine regulatory filing ensures transparency regarding the company's long-term debt structure and listing compliance.
Regency Fincorp Ltd's Board of Directors will meet on April 10, 2026, to consider and approve the issuance of listed secured redeemable non-convertible debentures (NCDs) on a private placement basis. The meeting will also discuss the appointment of a Debenture Trustee for the proposed issue.
Torrent Power Limited disclosed its debt security ISIN details as of March 31, 2026. The company reported various NCD series with a total outstanding value of ₹3,935 Crore after recent redemptions. This routine regulatory filing tracks the company's long-term debt obligations and repayment schedule for investors.
Tourism Finance Corporation of India Ltd (TFCI) filed its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹1,083.50 Crore as of March 31, 2026, with an AA- credit rating from Infomerics. Although the metadata identifies it as an LC disclosure, the formal letter clarifies that TFCI does not meet the Large Corporate criteria.
Tourism Finance Corporation of India Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing confirms no defaults on its NCDs and provides updated credit ratings from CARE (A), Brickwork (A+), and Infomerics (AA-), all with stable outlooks.
Neogen Chemicals Ltd submitted its half-yearly statement for NCDs totaling ₹200 Crore. The debentures, issued on August 12, 2025, carry a 10.50% monthly coupon and mature in February 2028. Both the issuer and holders have call/put options exercisable starting August 12, 2027.
Embassy Office Parks REIT approved the issuance of Commercial Papers totaling ₹1,100 Crore in two tranches. Tranche A (₹650 Cr) has a 347-day tenure, while Tranche B (₹450 Cr) has a 342-day tenure. Proceeds will be utilized for debt repayment and working capital purposes.
Uma Exports Ltd has disclosed that it does not meet the criteria to be identified as a 'Large Corporate' for the financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026, and is therefore not subject to the mandatory debt borrowing requirements under SEBI's framework.
Piramal Finance Limited has announced record dates and payment schedules for several Non-Convertible Debentures (NCDs) in May 2026. The disclosures cover interest payments for multiple ISINs and the redemption of NCDs for ISIN INE516Y07451, ensuring regulatory compliance and providing liquidity visibility for debt investors.
Harish Textile Engineers Ltd reported a payment of interest due up to December 2025 on its Series-III and IV NCDs. However, redemption amounts totaling ₹2.12 Crore and interest from January 2026 remain outstanding due to liquidity constraints. The company is currently engaging with the Debenture Trustee to resolve the default.
Indo Cotspin Limited informed BSE that it does not fall under the 'Large Entities' category as of March 31, 2026. This disclosure is in compliance with SEBI's framework for fund raising through the issuance of debt securities.
Cressanda Railway Solutions Ltd confirmed it does not qualify as a 'Large Corporate' for the financial year 2026-27 under SEBI's debt securities framework. The company reported nil outstanding long-term borrowings as of March 31, 2026. This routine regulatory filing maintains transparency regarding the company's borrowing classification and compliance status.
Finkurve Financial Services Limited confirmed the timely monthly interest payment for its Rs. 35 Crore NCD issue. The company paid Rs. 0.30 Crore (net of TDS) on April 6, 2026, ahead of the due date. This demonstrates the company's commitment to its debt obligations and liquidity management.
Banaras Beads Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for FY 2026-27. The company reported outstanding borrowings of ₹18.83 Crore as of March 31, 2026, which is below the applicability threshold for mandatory debt issuance requirements.
Integra Essentia Ltd 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. Consequently, it is not required to fulfill mandatory borrowing requirements through the issuance of debt securities for the financial year.
Unique Organics Ltd confirmed it does not meet the criteria for a 'Large Corporate' entity for the financial year ended March 31, 2026, as per SEBI circulars. The company reported zero outstanding borrowings as of the year-end, exempting it from mandatory incremental borrowing requirements through the debt market.
Aegis Logistics issued a Rs. 80.32 Crore corporate guarantee to Itochu Corporation. This guarantee supports the obligations of its subsidiary, Aegis Vopak Terminals, regarding the transfer of an Ammonia Terminal at Pipavav Port. The guarantee is valid for a limited four-month period until the terminal becomes operational.
Gillette India Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the criteria to be classified as a 'Large Corporate', reporting zero outstanding borrowings as of March 31, 2026.
Mansi Finance (Chennai) Ltd confirmed that Regulation 57(5) is not applicable for the quarter ended March 31, 2026. The company has no outstanding non-convertible securities and therefore had no interest or principal payment obligations due during this period.
Banaras Beads Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026-27. The company reported outstanding borrowings of ₹18.83 Crore as of March 31, 2026, which falls below the applicability threshold. This routine regulatory disclosure clarifies the company's borrowing classification for investors.
Protean eGov Technologies confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company is not required to submit initial or annual disclosures under the specific SEBI debt framework circular.
Sreeleathers Ltd has submitted its initial disclosure for FY 2026-27, confirming it does not fall under the 'Large Corporate' category per SEBI criteria. The company reported zero outstanding borrowings as of March 31st. This filing is a routine regulatory compliance matter regarding the debt securities framework.
Sawaca Enterprises Ltd (BSE: 531893) confirmed it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported outstanding borrowings of ₹3.63 Crore. Consequently, the mandatory initial or annual disclosure requirements for debt securities issuance do not apply to the entity.
Repono Ltd confirmed it does not qualify as a Large Corporate for FY 2025-26. The company reported outstanding long-term borrowings of ₹5.84 Crore, which is below the ₹100 Crore threshold required under SEBI's Large Corporate framework.