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.
Vikas Ecotech Ltd confirmed it does not meet the SEBI criteria to be identified as a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and no highest credit rating for the previous financial year.
Kotak Mahindra Bank has announced record dates for interest and principal payments on several long-term bond series for FY 2026-27. This includes the scheduled repayment of bonds worth ₹150 Crore (ISIN: INE237A08940) on April 28, 2026. These disclosures ensure regulatory compliance and provide liquidity transparency for bondholders.
Garnet International Ltd has informed the exchange that it does not qualify as a 'Large Corporate' under SEBI's framework for the financial year ended March 31, 2026. The company reported zero outstanding borrowings, meaning it is not required to meet mandatory debt issuance targets for the period.
Veerkrupa Jewellers Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory incremental borrowing through debt securities under SEBI regulations.
Premier Roadlines Limited has informed the National Stock Exchange that it does not meet the criteria to be classified as a 'Large Corporate' as of March 31, 2026. This disclosure is a routine regulatory compliance filing under the SEBI framework for fund raising via debt securities.
Veerkrupa Jewellers Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI criteria. Consequently, the company reported nil incremental and mandatory borrowings through debt securities for the block period starting FY 2025-26, requiring no further annual disclosures under this framework.
Defrail Technologies Ltd has submitted a declaration to BSE confirming it does not meet the criteria for a 'Large Corporate' as of March 31, 2026. Consequently, the company is exempt from filing initial and annual disclosures under the SEBI Large Corporate framework for FY 2025-26.
IFL Finance Limited disclosed details of its outstanding listed Non-Convertible Debentures (NCDs) totaling ₹145.98 Crore as of March 31, 2026. The filing includes five tranches of privately placed debt with coupon rates ranging from 11.75% to 12.25%, maturing between 2027 and 2028.
Arman Financial Services Limited submitted its half-yearly report detailing five series of private placement Non-Convertible Debentures totaling ₹407 Crore. The NCDs carry coupon rates between 10.90% and 11.65%, with maturities ranging from 2027 to 2030. This disclosure ensures regulatory compliance regarding the company's outstanding debt securities.
Euphoria Infotech (India) Ltd informed BSE that it does not meet the criteria for a 'Large Corporate' as per SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026. This is a routine regulatory compliance filing regarding the company's debt classification.
Sree Rayalaseema Hi-Strength Hypo Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for FY 2025-26. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is a routine regulatory requirement regarding debt market borrowing frameworks.
Encash Entertainment Ltd (BSE: 538684) submitted its initial disclosure confirming it does not meet the criteria for a 'Large Corporate' for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and identified BSE as the exchange for any future shortfall penalties.
Bank of Maharashtra disclosed its outstanding bonds for the half-year ended March 31, 2026, totaling ₹8,430.70 Crore. The portfolio includes Basel III compliant AT-1 and Tier-II bonds with coupon rates between 7.70% and 9.20%. This routine regulatory filing provides transparency into the bank's debt structure and capital adequacy instruments.
Value
₹8,431 Cr
Execution
Perpetual to 10 years (maturities ranging from 2026 to 2035)
Anna Infrastructures Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to mandatory incremental borrowing through the debt market.
Bharat Bhushan Finance & Commodity Brokers Ltd. confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026. This routine regulatory filing clarifies the company's borrowing framework and debt market obligations.
Rashtriya Chemicals and Fertilizers Limited disclosed its outstanding listed Non-Convertible Debentures (NCDs) totaling ₹995 Crore as of March 31, 2026. The filing includes details for three private placement series with coupon rates ranging from 7.49% to 7.99% and maturities between 2027 and 2029.
S. M. Gold Ltd confirmed it does not fall under the 'Large Corporate' category as per SEBI criteria for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and is not required to make initial disclosures for debt framework compliance. This filing clarifies the company's regulatory status regarding mandatory debt market borrowing.
S. M. Gold Ltd confirmed it does not fall under the 'Large Corporate' category for FY 2025-26. The company reported zero incremental borrowing and zero mandatory debt issuance requirements. This filing is a routine annual regulatory disclosure under SEBI's fund-raising framework for large entities.
ABC India Ltd has disclosed to the BSE that it does not fall under the definition of a 'Large Entity' for the financial year 2025-26. This filing is a routine regulatory compliance update under the SEBI framework for large corporates.
Aptus Value Housing Finance India Ltd submitted its half-yearly statement for NCDs as of March 31, 2026. The company reports total outstanding NCDs worth ₹1,130 Crore across eight different series with interest rates ranging from 7.85% to 8.75%. This disclosure confirms the company's ongoing debt obligations and adherence to SEBI reporting standards.
RO Jewels 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 zero outstanding borrowings and no credit rating for the period. Consequently, mandatory borrowing requirements through debt securities do not apply to the entity.
Super Tannery Ltd has filed its initial disclosure under the SEBI Large Corporate framework for the financial year ending March 31, 2026. The company reported zero outstanding borrowings and a BBB- Stable credit rating from CARE Ratings Limited. Based on the criteria, the entity confirmed it does not qualify as a Large Corporate.
RO Jewels Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. Consequently, the company reported nil incremental or mandatory borrowings through debt securities for the 2025-2026 financial year. No penalties were applicable for the previous block period.
Viram Suvarn Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI framework. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, the mandatory requirement for incremental borrowing through debt securities is not applicable.
Arman Financial Services Ltd confirmed the timely monthly interest payment of ₹0.30 Crore for its NCDs (ISIN: INE109C07105). The payment was made on April 4, 2026, ahead of the April 5 due date, demonstrating the company's commitment to its debt obligations.
Viram Suvarn Ltd confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. Consequently, the company reported zero incremental or mandatory borrowings through debt securities for the 2025-26 and 2026-27 block period, fulfilling its annual disclosure requirements under SEBI regulations.
Yashraj Containeurs Ltd has submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI regulations. The company reported zero outstanding borrowings as of March 31, 2025, exempting it from mandatory incremental borrowing through debt securities.
Hindcon Chemicals Limited has informed the National Stock Exchange that it does not fall under the 'Large Entity' (LC) category for the financial year ending March 31, 2026. This filing is a routine annual disclosure in compliance with SEBI's framework for large corporates.
Gautam Gems Ltd (BSE: 540936) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI criteria. The company reported zero incremental borrowings and no mandatory requirement to raise funds through debt securities. This filing satisfies annual regulatory disclosure obligations for debt monitoring.
Gautam Gems Ltd (BSE: 540936) filed its initial disclosure confirming it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported zero outstanding borrowings. This routine regulatory filing follows SEBI's framework for fund raising by issuance of debt securities.