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.
BASF India Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding long-term borrowings, remaining below the Rs. 1000 crore threshold specified in SEBI's debt securities issuance framework.
Akme Fintrade (India) Limited has approved the issuance of senior, secured, rated, non-convertible debentures (NCDs) worth up to ₹50 Crore. The NCDs will be issued on a private placement basis in one or more tranches and proposed for listing on the NSE. The company will maintain a minimum security cover of 1.10x.
Tree House Education & Accessories Ltd has informed the exchanges that it does not qualify as a 'Large Corporate' for the financial year 2026-27. As of March 31, 2026, the company reported nil outstanding borrowings. This is a routine regulatory disclosure under the SEBI debt securities framework.
Tips Music Limited confirmed it does not fall under the 'Large Corporate' category as defined by SEBI. The company reported nil outstanding borrowings as of March 31, 2026, and no credit rating is applicable. This filing is a routine regulatory disclosure under the SEBI debt framework.
Tips Films Ltd confirmed it does not meet the SEBI criteria for the 'Large Corporate' category as of March 31, 2026. The company reported zero outstanding long-term borrowings, exempting it from mandatory incremental borrowing through debt securities.
Growington Ventures India 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 reported no due or unpaid interest, dividend, or principal obligations. This is a routine regulatory compliance filing confirming the absence of debt-servicing liabilities.
Beryl Securities Ltd (BSE: 531582) confirmed it is not identified as a Large Corporate as of March 31, 2026, under SEBI guidelines. The company reported outstanding borrowings of ₹5.90 Crore. This routine regulatory disclosure clarifies the company's borrowing framework and compliance status for the 2026-27 financial year.
Kamdhenu Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 as per SEBI criteria. Consequently, the company reported nil incremental borrowings and no mandatory debt issuance requirements for the current block period. This is a routine regulatory compliance filing regarding the company's borrowing framework.
Kamdhenu Ltd has disclosed that it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. The company reported zero outstanding long-term borrowings, exempting it from mandatory incremental borrowing through debt securities.
Super Sales India Ltd clarified that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI's debt market framework. The company reported outstanding borrowings of ₹8.30 Crore and a credit rating of A- from India Ratings and Research. This disclosure is a routine regulatory requirement for debt market compliance.
True Green Bio Energy Ltd filed its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹253.08 Crore as of March 31. Despite the borrowing level, the company clarified in its cover letter that it does not currently meet the criteria to be identified as a Large Corporate.
Capital Small Finance Bank Limited redeemed two series of debt securities (INE646H08012 and INE646H08020) following the exercise of call options on March 30 and 31, 2026. The bank also confirmed compliance with SEBI dematerialization regulations for the quarter ended March 31, 2026.
Sri KPR Industries Ltd has clarified that it does not meet the criteria to be classified as a Large Corporate under SEBI regulations. Consequently, the company is not mandated to raise incremental borrowings through the issuance of debt securities as per the specified framework.
Dhanlaxmi Bank Limited has successfully paid the first yearly interest of ₹15.75 Crore on its ₹150 Crore Lower Tier - II Bonds (ISIN: INE680A08099). The payment was made on the due date of April 07, 2026, to eligible bondholders as per the record date of March 23, 2026.
DHP India Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company clarified it does not meet the Large Corporate criteria, reporting outstanding bank borrowings of ₹6.57 Crore and no credit rating.
Kati Patang Lifestyle Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and remains exempt from mandatory debt issuance requirements for large entities.
HDFC Life Insurance Company Limited disclosed outstanding privately placed Non-convertible Debentures totaling ₹3,099 Crore as of March 31, 2026. The filing includes details for four NCD series with coupon rates ranging from 7.63% to 8.20% and maturities between 2032 and 2035.
Larsen & Toubro Limited disclosed its half-yearly statement of debt securities as of March 31, 2026. The company has five active Non-Convertible Debenture (NCD) issuances with a total outstanding amount of ₹9,800 Crore. Coupon rates for these instruments range from 6.35% to 8.00% with maturities extending up to 2035.
Prima Plastics Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the 'Large Corporate' criteria, reporting outstanding borrowings of ₹3.98 Crore as of March 31 and a BBB+ credit rating from CRISIL.
Indag Rubber Limited has informed the BSE that it does not meet the criteria to be identified as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and maintains a credit rating of A- from ICRA Limited, exempting it from mandatory incremental debt borrowing requirements.
CyberTech Systems and Software Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, ensuring compliance with debt market borrowing frameworks.
Kati Patang Lifestyle Limited submitted a non-applicability certificate for the quarter and year ended March 31, 2026. The company confirmed it has not issued any non-convertible securities, making interest or principal payment disclosures under Regulation 57(5) not applicable.
N R Vandana Tex Industries shareholders approved increasing the company's borrowing limit to ₹190 Crore at an EGM held on April 07, 2026. The special resolution passed with 100% majority via e-voting, providing the company with enhanced financial flexibility for future requirements.
Grasim Industries disclosed details of its outstanding Non-Convertible Debentures totaling ₹7,250 Crore for the period ending March 2026. The filing includes six tranches with coupon rates ranging from 6.56% to 7.63%. This routine compliance disclosure provides investors with clarity on the company's long-term debt structure and repayment schedules.
Krishna Capital and Securities Ltd confirmed it does not meet the SEBI criteria for a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period. This filing is a routine regulatory disclosure under the SEBI Large Corporate Framework.
Rishiroop Ltd has clarified that it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the period, ensuring it is not subject to mandatory incremental borrowing through debt securities.
Samrat Pharmachem Limited filed its initial disclosure under the SEBI Large Corporate framework for the financial year. The company confirmed it does not meet the criteria to be identified as a Large Corporate, reporting zero outstanding borrowings as of March 31.
Plastiblends India Ltd confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹86.15 Crore and maintains an A+ credit rating from CRISIL. This routine disclosure clarifies that the mandatory incremental borrowing requirements for large corporates do not apply to the company.
The Great Eastern Shipping Company Limited submitted its half-yearly debt security disclosure for the period ended March 31, 2026. The report details six NCD series totaling ₹1,250 Crore in issuances. Notably, ₹200 Crore of 8.24% Unsecured NCDs (ISIN: INE017A08250) were redeemed on November 10, 2025.
Rishabh Digha Steel & Allied Products Ltd clarified it does not meet the 'Large Corporate' criteria under SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not required to follow the mandatory debt borrowing requirements for Large Corporates.