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.
Hittco Tools Ltd (BSE: 531661) has declared that it does not qualify as a Large Corporate for FY 2025-26 under SEBI guidelines. The company reported outstanding borrowings of ₹4.18 Crore as of March 31, 2026. This routine disclosure confirms the company is exempt from mandatory incremental borrowing through debt securities.
Bikaji Foods International Limited confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and holds an ICRA AA- (Stable) credit rating. This regulatory filing clarifies the company's status regarding mandatory debt market borrowing requirements.
Pajson Agro India Limited has submitted an initial disclosure to the BSE stating that it does not fall under the 'Large Corporate' category as per SEBI's operational circular. Consequently, the company is exempt from the requirement of submitting annual disclosures in Annexure A regarding fund raising through debt securities.
Bikaji Foods International Ltd has informed exchanges that it is 'Not a Large Corporate' as per SEBI's framework for the financial year ended March 31, 2026. This routine regulatory disclosure confirms the company does not meet the specific borrowing and credit rating criteria defined by SEBI for Large Entities.
Mathew Easow Research Securities Ltd informed the BSE that it does not qualify as a 'Large Corporate' under the SEBI framework for fund raising via debt securities. This routine regulatory disclosure confirms the company's status based on current borrowing and credit rating criteria.
Paisalo Digital Limited confirmed the issuance and full utilization of ₹30 Crore raised through Commercial Papers during Q4 FY2026. The instrument, issued on February 27, 2026, is set to mature on May 29, 2026. This filing ensures compliance with SEBI listing conditions regarding short-term debt instruments.
Palco Metals Ltd (BSE: 539121) has confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. The company reported zero outstanding borrowings and no credit rating for the previous financial year, exempted it from mandatory incremental debt market borrowings.
Bhageria Industries Limited confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI framework. The company reported zero outstanding borrowings and maintained a 'CARE A; Stable' credit rating. This routine regulatory filing ensures compliance with debt market borrowing mandates for large entities.
Continental Controls Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI's framework for debt security issuance. This routine regulatory disclosure clarifies the company's borrowing classification for the financial year.
IL&FS Transportation Networks Ltd has fixed April 10, 2026, as the record date for the 3rd Interim Distribution to NCD holders. This follows an NCLAT order dated May 31, 2022, to ascertain eligible debenture holders entitled to claim payments.
GKB Ophthalmics Ltd has confirmed that it does not qualify as a 'Large Corporate' as defined by SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the specific borrowing and disclosure requirements mandate for large entities under this framework are not applicable to the company.
Capital Infra Trust submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The Trust has two active non-convertible debenture series with a total outstanding principal amount of ₹1,212.71 Crore, maturing in January 2038. This is a routine regulatory disclosure confirming the Trust's debt structure and compliance.
Lodha Developers Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing lists eight outstanding Non-Convertible Debentures (NCDs) issued between 2024 and 2026. This is a routine regulatory compliance filing confirming the company's debt listing details on BSE and NSE.
Lodha Developers Ltd submitted its half-yearly statement of ISINs for debt securities as of March 31, 2026. The report details eight active Non-Convertible Debenture series with a total issued value of ₹2,750 Crore. Coupon rates for the various tranches range from 7.87% to 8.60%, alongside MIBOR and T-Bill linked floating rates.
Incon Engineers Ltd has declared it is not a Large Corporate entity under SEBI's framework as of April 7, 2026. The company reported outstanding borrowings of ₹1.02 Crore for FY2025-26, which is below the ₹100 Crore threshold. This filing confirms the company's status regarding mandatory debt issuance requirements.
Betex India Ltd disclosed that it does not meet the 'Large Corporate' criteria as of March 31, 2026. The company reported zero outstanding borrowings, making the SEBI debt securities issuance framework non-applicable. This routine regulatory filing confirms the company's current financial structure regarding debt.
Greencrest Financial Services 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 therefore no interest or principal payment obligations were due during the period.
Wealth First Portfolio Managers Ltd confirmed it does not fall under the SEBI 'Large Corporate' criteria for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. This mandatory regulatory filing provides transparency regarding the firm's debt profile and compliance status.
Hindustan Organic Chemicals Ltd confirmed it does not qualify as a Large Corporate under SEBI's framework as of March 31, 2026. The company reported nil outstanding long-term borrowings and no incremental borrowing for the FY 2025-26 period. This filing satisfies annual disclosure requirements regarding debt security issuance mandates.
Sansera Engineering Ltd submitted its initial disclosure for FY 2026-27, confirming it does not meet the criteria to be classified as a 'Large Corporate' under SEBI norms. As of March 31, 2026, its outstanding long-term borrowings stood at ₹316.27 Crore, below the ₹1,000 Crore threshold. The company maintains an 'AA' credit rating from ICRA.
Aegis Vopak Terminals Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing confirms a ₹660 Crore NCD issue and a timely interest payment of ₹11.51 Crore made on February 6, 2026. India Ratings reaffirmed its 'IND AA/Positive' rating for the company's debt securities.
Vardhman Polytex Ltd has clarified that it does not meet the criteria to be classified as a 'Large Corporate' as of March 31, 2026. The company reported nil outstanding long-term borrowings and holds a credit rating of 'IVR D' from Infomerics Valuation and Rating Ltd.
Vardhman Polytex Ltd disclosed its total financial indebtedness of ₹54.53 Crore as of March 31, 2026. This includes ₹54.38 Crore in revolving bank facilities, with a reported default amount of ₹17.33 Crore. The company reported zero outstanding unlisted debt securities for the period.
Panasonic Energy India Co. Ltd. informed BSE that it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure is in compliance with SEBI's framework regarding fund raising through the issuance of debt securities.
Poonawalla Fincorp Limited confirmed the timely monthly interest payment for its Non-Convertible Debentures (ISIN: INE511C07706). The company paid a total interest amount of ₹0.02 Crore on the due date of April 06, 2026. This filing ensures regulatory compliance and reflects the company's consistent debt servicing capability.
Valencia India Ltd has filed its annual disclosure confirming it is not identified as a Large Corporate Entity as of March 31, 2026. The company reported zero incremental or mandatory borrowing through debt securities for the FY 2025-2026 block period, fulfilling SEBI's regulatory reporting requirements for debt fundraising frameworks.
Beryl Securities Ltd submitted a Regulation 57(5) non-applicability certificate for the quarter ended March 31, 2026. The company confirmed it had no non-convertible securities requiring interest, dividend, or principal payments during this period. This filing is a routine regulatory compliance disclosure for the Bombay Stock Exchange.
Shringar House of Mangalsutra Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported zero incremental borrowings and no mandatory requirement to raise funds through debt securities. This filing fulfills annual SEBI compliance requirements regarding fund raising by large entities.
Shringar House of Mangalsutra Limited has disclosed that it does not meet the criteria to be classified as a Large Corporate for the financial year. The company reported outstanding long-term borrowings of ₹2.50 Crore as of March 31, 2026. This filing is a routine regulatory compliance requirement under the SEBI Large Corporate framework.
Phyto Chem (India) Ltd confirmed it does not qualify as a Large Corporate as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings and is therefore exempt from mandatory incremental borrowing through debt markets for the upcoming financial year.
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