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.
Libord Securities Limited (BSE: 531027) confirmed it does not fall under the 'Large Corporates' category per SEBI's framework for debt security issuance. This routine regulatory disclosure clarifies the company's compliance status regarding specific fund-raising disclosure requirements.
Libord Finance Limited (BSE: 511593) has informed the exchange that it does not fall under the 'Large Corporate' category as per SEBI's debt security issuance framework. This routine regulatory disclosure clarifies the company's compliance status regarding large entity borrowing and reporting requirements.
Advik Capital Ltd (BSE: 539773) 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 credit rating for the previous financial year, exempting it from mandatory incremental borrowing through debt securities.
U. H. Zaveri Ltd confirmed it does not meet the criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, mandatory borrowing requirements through debt securities are not applicable to the company. The filing serves as a routine regulatory compliance update for investors regarding the company's debt framework.
Poonawalla Fincorp Limited confirmed the utilization of proceeds from Commercial Papers totaling ₹3,075 Crore raised during Q4 FY2026. The Chief Financial Officer certified that the funds were used for disclosed purposes and all listing conditions were met. This periodic compliance filing reflects the company's active short-term debt management and regulatory adherence.
U. H. Zaveri Ltd confirmed it does not meet the criteria for a 'Large Corporate' as defined by SEBI for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings and no credit rating requirements. Consequently, no mandatory debt issuance obligations apply to the firm for the upcoming block period.
Madhucon Projects Limited confirmed it does not fall under the SEBI Large Corporate criteria for FY 2026-27. The company reported nil outstanding borrowings and no debt securities issued as of March 31, 2026. This routine regulatory filing provides transparency regarding the company's capital structure and borrowing status.
Virat Crane Industries Ltd has informed the BSE that it is not classified as a 'Large Corporate' for the Financial Year 2025-26. Consequently, the company is not required to file disclosures under the SEBI framework for debt issuance by large entities. This is a routine regulatory compliance filing.
Rajasthan Petro Synthetics Limited confirmed that no interest, dividend, or principal obligations were due or unpaid for its Non-Convertible Securities during the quarter and year ended March 31, 2026. This is a routine regulatory compliance filing under SEBI LODR Regulation 57(5).
Lloyds Metals and Energy Limited has announced the record dates for quarterly interest payments on its Non-Convertible Debentures (ISIN: INE281B07013) for FY 2026-27. Payments are scheduled for the 30th of April, July, October 2026, and January 2027.
East India Drums and Barrels Manufacturing Ltd clarified it is not a Large Corporate as per SEBI's applicability framework. The company reported nil outstanding borrowings as of March 31, 2025, and no credit rating for the previous fiscal year, ensuring compliance with initial disclosure requirements for FY 2026-27.
Nilkamal Limited submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The company has one outstanding NCD issue worth ₹49.00 Crore, carrying a 7.40% coupon rate and maturing on March 8, 2027. This filing ensures compliance with SEBI's operational framework for debt issuers.
Crane Infrastructure Ltd informed BSE that it does not fall under the 'Large Corporate' category for FY 2025-26 per SEBI guidelines. Consequently, the company is not required to file specific disclosures related to debt security fund-raising frameworks for large entities.
Chembond Chemicals Ltd (formerly Chembond Chemical Specialties Ltd) disclosed that it does not meet the SEBI criteria for 'Large Corporates' as of March 31, 2026. The company reported zero outstanding borrowings and confirmed that the mandatory debt issuance requirements for large entities are not applicable.
Kuber Udyog Ltd informed the BSE that it does not fall under the Large Corporate category for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹0.92 Crore as of the period end, falling below the mandatory debt issuance threshold set by SEBI.
Kuwer Industries Limited clarified that it does not fall under the 'Large Corporate' framework as per SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144. This routine regulatory disclosure confirms the company's status regarding debt security issuance requirements for large entities.
Kaiser Corporation Ltd has submitted a declaration to BSE confirming it does not meet the SEBI criteria for being classified as a Large Corporate for the financial year ended March 31, 2026. Consequently, the initial disclosure requirements under Annexure A of the SEBI Circular are not applicable to the company.
VK Global Industries Ltd confirmed it does not meet the criteria to be identified as a Large Corporate for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating was required. This disclosure is a routine regulatory compliance filing under SEBI's debt security issuance framework.
Sparc Electrex Ltd submitted its annual disclosure under the Large Corporate framework for FY 2025-26. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the 2025-27 block period. No penalties were applicable for the previous period, reflecting a clean compliance record regarding debt market borrowing norms.
Hindustan Petroleum Corporation Limited (HPCL) submitted its quarterly CFO declaration confirming that no new Commercial Papers were issued during the quarter ended March 31, 2026. The company certified compliance with all CP issuance directions and confirmed that fund-based facilities remain classified as 'Standard' by banks.
NCC Bluewater Products Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026. The company reported zero outstanding borrowings as of March 31, 2026, and no credit rating. This disclosure is a routine regulatory compliance filing regarding debt security issuance eligibility.
Sparc Electrex Ltd (BSE: 531370) submitted its initial disclosure confirming it does not fall under the 'Large Corporate' category 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.
Darshan Orna Ltd confirmed it does not meet the 'Large Corporate' criteria as of March 31, 2026, under SEBI guidelines. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the 2025-2026 financial year, resulting in no penalties or shortfalls.
Syncom Formulations (India) Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' status for the financial year ended March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure, making the mandatory debt market borrowing framework non-applicable.
Mukand Ltd informed the exchanges that it has not been identified as a 'Large Corporate' for the financial year 2025-2026. Consequently, the mandatory borrowing requirements through debt securities under SEBI's Large Corporate framework are not applicable to the company.
Trent Limited disclosed its outstanding debt securities as of March 31, 2026, reporting a ₹500 Crore non-convertible debenture issue. The 5.78% coupon debt is set to mature on May 29, 2026.
Trent Limited has fixed May 7, 2026, as the record date for the interest payment and redemption of its ₹500 Crore Non-Convertible Debentures (ISIN: INE849A08082). The actual payment and redemption are scheduled for May 29, 2026. This routine debt servicing update reflects the company's scheduled repayment of its 5.78% listed rated unsecured NCDs.
Darshan Orna Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the reporting date. Consequently, no mandatory fund-raising through debt securities is required under the Large Corporate framework.
Switching Technologies Gunther Ltd submitted a nil report under Regulation 57(5) for the quarter ended March 31, 2026. The company certified it has no non-convertible securities outstanding, and consequently, no interest or principal payments were due during the period.
Khandelwal Extractions Ltd confirmed it does not meet the SEBI criteria for identification as a Large Corporate for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and holds no credit rating.