Debt & Borrowing announcements

Shri Vasuprada Plantations Debt & Borrowing: ₹23 Cr

Shri Vasuprada Plantations Limited reported details of its outstanding privately placed Non-Convertible Debentures totaling ₹23.00 Crore. The 9% p.a. debt instruments were issued in March 2023 with a ten-year tenure maturing in March 2033.

Value

₹23.00 Cr

Execution

Maturity Date: 21-03-2033

Sangal Papers Debt & Borrowing: ₹11.29 Cr

Sangal Papers Ltd confirmed it does not qualify as a Large Corporate for the financial year ended March 31, 2026, as per SEBI criteria. The company reported outstanding borrowings of ₹11.29 Crore as of the reporting date. This routine regulatory disclosure clarifies the company's borrowing framework status to the BSE.

Value

₹11.29 Cr

Sri Havisha Hospitality and Infrastructure Debt & Borrowing

Sri Havisha Hospitality And Infrastructure Ltd confirmed it does not fall under the Large Corporate category for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements. This disclosure complies with SEBI's framework for fund raising through debt securities by large entities.

Execution

FY 2025-2026

Sri Havisha Hospitality and Infrastructure Debt & Borrowing

Sri Havisha Hospitality And Infrastructure Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure clarifies the company's debt market borrowing obligations.

Central Bank of India Debt & Borrowing: ₹1,500 Cr

Central Bank of India reported an outstanding bond balance of ₹1,500 Crore for the half-year ended March 31, 2026. The instrument (ISIN: INE483A08049) carries an 8.80% annual coupon and matures in August 2033, with a call option available in August 2028.

Value

₹1,500 Cr

Execution

Maturity date 30-08-2033

VVIP Infratech Debt & Borrowing

VVIP Infratech Ltd submitted its initial disclosure for FY 2026, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a BBB+ (Stable) long-term credit rating from Acuité Ratings & Research Limited.

Family Care Hospitals Debt & Borrowing

Family Care Hospitals Ltd has informed the exchange that it does not fall under the category of 'Large Corporate' as per SEBI's framework for fund raising via debt securities. This routine regulatory compliance filing confirms the company is exempt from the mandatory borrowing requirements applicable to large entities.

SI Capital & Financial Services Debt & Borrowing

SI Capital & Financial Services Ltd confirmed it does not meet the 'Large Corporate' criteria for the financial year ending March 31, 2026. This disclosure follows SEBI's framework regarding fund raising through debt securities by large entities. The filing is a routine regulatory compliance update for investors regarding the company's borrowing classification.

Esconet Technologies Debt & Borrowing

Esconet Technologies Limited confirmed it does not meet the criteria for 'Large Corporate' classification under SEBI framework for FY 2025-26. The company reported it does not have outstanding long-term borrowings of ₹1,000 Crore or above, nor does it hold an 'AA' credit rating. Consequently, specialized debt disclosure requirements are not applicable.

Leading Leasing Finance and Investment Company Debt & Borrowing

Leading Leasing Finance and Investment Company Ltd submitted a compliance certificate for the quarter ended March 31, 2026. The company confirmed it had no outstanding non-convertible securities and, consequently, no interest or principal payment obligations were due during the period.

GCM Capital Advisors Debt & Borrowing

GCM Capital Advisors Ltd submitted a NIL report for the quarter ended March 31, 2026, regarding Regulation 57(5). The company confirmed it has no outstanding non-convertible securities, and therefore, no interest or principal payment obligations were due during the period.

Tatia Global Vennture Debt & Borrowing

Tatia Global Vennture Ltd has filed an initial disclosure confirming it does not meet the SEBI criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings and no credit rating, exempting it from mandatory debt issuance requirements under the framework.

Prime Fresh Debt & Borrowing: ₹0.85 Cr

Prime Fresh Ltd (BSE: 540404) clarified that it is not a Large Corporate as per SEBI's applicability criteria for the financial year. The company reported outstanding borrowings of ₹0.85 Crore and a credit rating of BBB from CRISIL Ltd.

Value

₹0.85 Cr

Kotak Nifty Alpha 50 ETF Debt & Borrowing

Alpha Alternatives Financial Services announced the full redemption of its Principal Protected Market Linked Debentures (ISIN: INE0L6807062) upon maturity. The company has fixed April 10, 2026, as the record date, with the final redemption and interest payment scheduled for April 27, 2026.

Vardhman Polytex Debt & Borrowing: ₹75 Cr

Vardhman Polytex Ltd has allotted 7,500 secured, rated, listed, redeemable Non-Convertible Debentures (NCDs) to Special Situation India Fund. The private placement aggregates to ₹75 Crore at an 18% p.a. coupon rate. These NCDs will be listed on the BSE Limited.

Value

₹75.00 Cr

Benara Bearings & Pistons Debt & Borrowing

Benara Bearings and Pistons Ltd submitted a NIL report for the quarter ended March 31, 2026, confirming it has no outstanding non-convertible securities. Consequently, no interest or principal payments on NCDs or bonds were due during this period, ensuring compliance with SEBI LODR Regulation 57(5).

UCO Bank Debt & Borrowing

UCO Bank submitted its annual disclosure for FY 2025-26 concerning non-convertible securities as per SEBI regulations. The bank confirmed that no new non-convertible securities were issued during the financial year. The filing includes details of five existing ISINs currently listed on the National Stock Exchange.

Austin Engineering Company Debt & Borrowing

Austin Engineering Company Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from specific mandatory debt market borrowing requirements.

Bank of Baroda Debt & Borrowing: ₹54,997 Cr

Bank of Baroda disclosed its statement of outstanding bonds totaling ₹54,997.0 Crore as of March 31, 2026. The portfolio includes Tier-II, Infrastructure, and Perpetual bonds with various coupon rates and maturities. This filing ensures regulatory compliance with SEBI operational circulars regarding debt securities.

Value

₹54,997 Cr

Kovai Medical Center and Hospital Debt & Borrowing: ₹369.3 Cr

Kovai Medical Center & Hospital Ltd disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹369.29 Crore as of March 31, 2026. Despite the initial data table, the company subsequently clarified that it does not meet the 'Large Corporate' criteria defined in the latest SEBI circulars.

Value

₹369.3 Cr

Indian Oil Corporation Debt & Borrowing

Indian Oil Corporation Limited (IOC) submitted a quarterly certificate confirming no commercial papers were issued or repaid during the quarter ended March 31, 2026. This filing ensures compliance with SEBI's listing guidelines for debt instruments and confirms the absence of new short-term debt activity during the period.

Vrundavan Plantation Debt & Borrowing

Vrundavan Plantation Ltd confirmed it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. The company reported zero incremental borrowings for the financial year, maintaining compliance with SEBI's debt securities framework for large entities.

Execution

FY 2024-2025 AND FY 2025-2026

Shree Cements Debt & Borrowing: ₹700 Cr

Shree Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The company has one outstanding ISIN (INE070A07061) with a total issued and outstanding amount of ₹700 Crore, carrying a 7.80% coupon rate and maturing on October 26, 2030.

Value

₹700.0 Cr

Pan Electronics India Debt & Borrowing

PAN Electronics (India) Limited confirmed that it does not fall under the 'Large Corporate' criteria as per SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the specified disclosure requirements for large entities are not applicable to the company for the reported period.

Jai Mata Glass Debt & Borrowing

Jai Mata Glass Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt securities. This filing is a routine regulatory disclosure for BSE-listed entities regarding debt market frameworks.

Belrise Industries Debt & Borrowing: ₹24.16 Cr

Belrise Industries Ltd issued a ₹24.16 Crore corporate guarantee to secure deferred consideration for the acquisition of Chester Hall Precision Engineering Holdings Limited by its UK subsidiary. The guarantee represents a contingent liability and supports the consummation of the international transaction.

Value

₹24.16 Cr

Execution

Until discharge of deferred consideration obligations

RS Software (India) Debt & Borrowing

R.S. Software (India) Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI's debt securities framework. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory disclosure clarifies the company's non-applicability for mandatory incremental borrowing via debt markets.

Grover Jewells Debt & Borrowing: ₹30 Cr

Grover Jewells Limited's Board has approved an increase in its borrowing limit from ₹5.8 Crore to ₹30 Crore. The enhanced credit facility is intended to meet the company's working capital requirements and support operational liquidity.

Value

₹30.00 Cr

Can Fin Homes Debt & Borrowing: ₹73.62 Cr

Can Fin Homes Limited confirmed the timely payment of annual interest on its Rs.900 Crore Secured Redeemable Non-Convertible Debentures (ISIN: INE477A07399). A total interest amount of ₹73.62 Crore was credited to debenture holders on April 04, 2026, following the Good Friday holiday. This filing demonstrates the company's adherence to debt servicing schedules.

Value

₹73.62 Cr

ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr

ESAF Small Finance Bank Limited successfully made a monthly interest payment of ₹0.81 Crore on its non-convertible debentures (ISIN: INE818W08099). The payment was made on the due date of April 04, 2026, for an issue size of ₹85 Crore, ensuring compliance with SEBI listing regulations.

Value

₹0.81 Cr