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ALFA Filings
Every announcement, straight from the exchange
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
Essex Marine Ltd has informed the exchange that it is not classified as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the previous financial year, as per the SEBI framework for fundraising via debt securities.
S H Kelkar and Company Limited submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI norms. The company reported outstanding borrowings of ₹222.70 Crore and a CRISIL AA- credit rating. This routine compliance filing clarifies the company's borrowing framework obligations.
Prism Medico and Pharmacy Ltd confirmed it has no outstanding non-convertible securities. Consequently, there were no interest, dividend, or principal payment obligations due for the quarter ending March 31, 2026. This filing is a routine regulatory compliance disclosure under SEBI LODR Regulations.
Ashiana Housing Limited paid ₹2.40 Crore to International Finance Corporation on April 06, 2026. The payment includes interest of ₹1.76 Crore and a partial principal redemption of ₹0.16 Crore plus premium for NCD series 8%AHL 2041.
NTPC Limited reported its outstanding privately placed debt securities totaling ₹46,376 Crore as of March 31, 2026. The disclosure, filed under SEBI master circular specifications, lists various NCD series with coupons ranging from 6.29% to 9.67%. This routine compliance filing provides transparency into the company's long-term debt structure and repayment obligations.
Godrej Agrovet Limited submitted a compliance certificate for the quarter ended March 31, 2026, confirming that proceeds from Commercial Papers were utilized for their disclosed purposes. The filing adheres to SEBI's regulations for non-convertible securities and listing conditions for commercial papers.
Pearl Green Clubs and Resorts Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing clarifies the company's debt-market borrowing obligations and compliance status.
Can Fin Homes Limited issued Commercial Papers totaling ₹1,000 Crore during the period ending March 31, 2026. The proceeds are being utilized for working capital and onward lending purposes. The company confirmed that all listing conditions and credit rating statuses remain stable.
Purple Finance Ltd has allotted 500 Subordinated, Unsecured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) aggregating to ₹5 Crore to Mr. Sanjeev Prithviraj Kumar. The NCDs carry a 12.50% annual coupon payable monthly with a 61-month tenure, maturing on May 06, 2031.
Shristi Infrastructure Development Corporation Ltd has confirmed that it does not fulfill the criteria to be identified as a 'Large Corporate' for the financial year. This disclosure is made pursuant to SEBI's master circular regarding fund raising through debt securities by large entities.
S.P. Apparels Ltd has issued a Rs. 27.96 Crore corporate guarantee to HSBC Bank. This guarantee acts as security for a term loan facility availed by its associate company, Jumeirah Lanka Pvt Limited. The transaction is at arm's length and will be disclosed as a contingent liability.
UltraTech Cement Limited submitted an 'End Use Certificate' to the NSE, confirming that the company did not issue any commercial papers between January 1, 2026, and March 31, 2026. The filing serves as a routine regulatory compliance update regarding short-term debt instruments.
Standard Capital Markets Ltd has redeemed 15,000 Secured Non-Convertible Debentures (NCD-3 Series I) worth ₹150 Crore. This redemption completes the full repayment of the ₹250 Crore NCD series issued in April 2025. No outstanding amount remains in respect of this series.
Dar Credit & Capital Limited disclosed details for eight privately placed Non-Convertible Debentures (NCDs) totalling ₹60 Crore. The NCDs carry interest rates between 12% and 14% with maturities ranging from 2027 to 2031.
Felix Industries Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. This routine regulatory disclosure clarifies the company's status regarding debt security issuance framework compliance.
Aegis Vopak Terminals Limited submitted its half-yearly statement for Non-Convertible Debentures (NCDs) ended March 31, 2026. The company reports two outstanding NCD series totaling ₹1,690 Crore, with coupon rates of 6.92% and 7.40%. These instruments feature annual and quarterly payment frequencies with maturity dates in 2028 and 2029.
Remi Edelstahl Tubulars Ltd confirmed it does not meet the Large Corporate criteria as per SEBI regulations for FY 2026. The company reported zero outstanding borrowings as of March 31. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.
Popular Vehicles and Services Ltd has extended a ₹20 Crore corporate guarantee to Axis Bank for its subsidiary, Popular Autoworks Private Limited. This guarantee supports the subsidiary's Jaguar Land Rover inventory funding facility and is conducted on an arm's length basis.
VTM Ltd has informed the BSE that it does not fall under the 'Large Corporate' category as per the criteria specified in the SEBI circular dated November 26, 2018. This routine regulatory disclosure confirms the company is not mandated to raise incremental borrowings through the issuance of debt securities.
Torrent Pharmaceuticals Limited confirmed the full utilization of proceeds from its issued Commercial Papers for the quarter ending March 31, 2026. This filing adheres to SEBI Master Circular requirements regarding debt instruments.
Accent Microcell Limited informed the exchange that it does not fall under the 'Large Corporate' category for the financial year. The company confirmed it does not have long-term borrowings exceeding Rs. 1,000 crore or a credit rating of AA or above, as per SEBI guidelines.
Paradeep Parivahan Ltd has informed the BSE that it does not fall under the 'Large Corporates' category as per SEBI's debt fund-raising framework for the period ended March 31, 2026. This disclosure is part of annual regulatory compliance regarding fund raising via debt securities.
Gagan Gases Ltd (BSE: 524624) confirmed it is not classified as a Large Corporate for the financial year ending March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt securities under SEBI regulations.
CLC Industries Ltd has submitted its initial disclosure for FY 2026-27, confirming it is not a 'Large Corporate' under the SEBI framework. The company reported zero outstanding borrowings as of March 31st, exempting it from mandatory incremental borrowing through debt securities.
Foundry Fuel Products Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI circular SEBI/HO/CIR/P/2018/144. Consequently, mandatory borrowing requirements through debt securities are not applicable. The company reported zero incremental or mandatory borrowings for the 2025-2026 financial year.
Spectrum Foods Ltd has informed the exchange that it does not fall under the 'Large Corporate' category as of March 31, 2026. This disclosure is in compliance with the SEBI circular regarding fund raising by issuance of debt securities by large entities.
Procter & Gamble Hygiene and Health Care Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's framework as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating for the previous financial year, exempting it from mandatory incremental debt borrowing requirements.
Saboo Sodium Chloro Ltd has informed the BSE that it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026. This disclosure is in compliance with SEBI's framework for fund raising by issuance of debt securities by large entities.
Procter & Gamble Health Ltd confirmed it does not qualify as a 'Large Corporate' under the SEBI framework for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory incremental borrowing through debt securities.
Neeraj Paper Marketing Ltd has repaid a Rs. 1.25 Crore term loan to Union Bank of India. Additionally, the company modified its Rs. 8.50 Crore Cash Credit facility, releasing a commercial property collateral and extending book debt consideration to 120 days for power calculations.