Capri Global Capital Limited approved increasing its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. This expansion, subject to shareholder approval, includes fund raising via non-convertible debentures and other modes to support business growth.
Value
₹35,000 Cr
Execution
Subject to shareholder approval at the ensuing AGM
LGT Global Hospitality Limited confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported zero outstanding long-term borrowings and no credit rating of AA or above. This disclosure exempts the company from mandatory debt-raising requirements via the bond market for the period.
Capri Global Capital Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering listed NCDs worth ₹970.41 Crore. The statutory auditors confirmed maintained asset cover and compliance with financial covenants. This filing ensures regulatory transparency regarding the company's secured debt obligations and asset backing.
Natural Capsules Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company reported outstanding borrowings of ₹23.38 Crore and maintains a BB+ (Stable) credit rating from ICRA. Based on the applicability criteria, the company confirmed it does not currently qualify as a Large Corporate.
Dynamic Services & Security Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026. The company remains below the Rs. 1,000 Crore outstanding borrowing threshold mandated by SEBI's debt-raising framework. This regulatory filing follows standard annual disclosure requirements for listed entities regarding their corporate classification.
Arman Financial Services Ltd submitted its annual disclosure of outstanding Non-Convertible Debentures (NCDs) for FY 2025-26. The filing details listing quantities across seven ISINs on the BSE Wholesale Debt Market, alongside current credit ratings from Acuite and CARE. The company confirmed timely payment of all interest and redemption amounts.
Destiny Logistics & Infra Limited confirmed it does not meet the SEBI criteria to be classified as a 'Large Corporate' as of March 31, 2026. The company’s outstanding long-term borrowings remain below the Rs. 1,000 crore threshold. This annual disclosure ensures compliance with SEBI's debt-raising framework for large entities.
RNIT AI Solutions Limited confirmed it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹2.95 Crore. This disclosure clarifies the company's regulatory classification regarding debt sourcing and bond market requirements.
GOCL Corporation Limited submitted its initial disclosure for FY 2026-27, confirming it is not a 'Large Corporate' under SEBI norms. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a credit rating of IVR A / RWDI for its working capital limits.
Add-Shop E-Retail Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework for FY 2026-27. The company reported outstanding borrowings of ₹1.17 Crore as of March 31, 2026. This mandatory disclosure provides transparency regarding the company's borrowing status and regulatory compliance.
Thirumalai Chemicals Limited has executed a loan agreement to avail an unsecured inter-corporate loan of ₹65 Crore from Ultramarine & Pigments Limited. The loan carries a 10% annual compounding interest rate with a tenure of 3 years.
Bizotic Commercial Limited (BSE: 543926) confirmed it is not classified as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, exempting it from specific SEBI debt-raising requirements for large entities.
Dishman Carbogen Amcis Ltd paid ₹3.09 Crore towards interest and partial redemption of NCDs (ISIN: INE385W07034) on April 28, 2026. The payment followed a put option exercise by debenture holders for 300 units.
Sustainable Energy Infra Trust Debt & Borrowing: ₹3,289 Cr
Sustainable Energy Infra Trust disclosed its status as a Large Corporate for FY 2025-26. The trust reported outstanding borrowings of ₹3288.56 Crore as of March 31, 2026, and maintained high credit ratings of AAA/Stable from Crisil and IND Ratings.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board approval on May 13, 2026. The debt securities allotment is part of the company's capital management strategy.
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) following a board committee meeting on April 30, 2026. This debt issuance follows prior SEBI LODR disclosures made on the same date.
Ortin Global Limited informed exchanges that it does not fall under the 'Large Corporate' category for FY 2025-26 as per SEBI debt-raising frameworks. Consequently, mandatory borrowing requirements through debt securities are not applicable to the company for this period.
Synergy Green Industries Debt & Borrowing: ₹148 Cr
Synergy Green Industries Ltd confirmed it is not classified as a Large Corporate (LC) as of March 31, 2026, per SEBI criteria. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable. The company reported outstanding borrowings of ₹147.96 Crore and a BBB credit rating from CRISIL.
Kirloskar Ferrous Industries Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026-27. The company reported outstanding long-term borrowings of ₹509.21 Crore as of March 31, 2026, and carries an 'AA' (Stable) credit rating from ICRA Limited.
Roto Pumps Limited confirmed it does not meet the SEBI criteria for 'Large Corporate' classification for the financial year ended March 31, 2026. The company reported outstanding long-term borrowings of ₹1.08 Crore as of March 31, 2025, and maintains a credit rating of CRISIL A-/Stable.
Tata Motors Passenger Vehicles Ltd submitted its annual disclosure for the centralized database of Non-Convertible Debentures (NCDs) as per SEBI requirements. The filing provides listing details, credit ratings, and payment statuses for various NCD series as of March 31, 2026.
Edvenswa Enterprises Limited disclosed that it is not a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the reporting date, meeting SEBI's framework requirements for initial disclosure.
Dreamfolks Services Limited confirmed it is not classified as a Large Corporate under SEBI debt-raising norms. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure complies with SEBI's framework for entities identified as large corporates regarding mandatory borrowing through debt securities.
Jattashankar Industries Limited confirmed it is not identified as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings and no credit rating, making the SEBI debt-sourcing framework non-applicable.
Vintage Coffee and Beverages Limited submitted its annual disclosure for FY 2025-26 under the SEBI Large Corporate framework. The company confirmed it does not meet the criteria for classification as a Large Corporate (LC). Consequently, all mandatory debt borrowing requirements and related penalties for the period are reported as nil or not applicable.
Anthem Biosciences Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹2.96 Crore as of March 31, 2026. This disclosure is a routine annual compliance filing for listed entities regarding their bond market borrowing requirements.
Lodha Developers Limited (formerly Macrotech Developers) made a part principal repayment of ₹40.45 Crore across two NCD series (ISINs INE670K07307 and INE670K07349) on April 30, 2026. This mandatory regulatory filing confirms the company's scheduled debt servicing and reduction in outstanding liabilities.
Chaman Lal Setia Exports Ltd clarified it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported outstanding borrowings of ₹1.27 Crore and maintains a CRISIL A+/Stable credit rating.
Vintage Coffee And Beverages Debt & Borrowing: ₹18.17 Cr
Vintage Coffee and Beverages Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-2027. The company's outstanding borrowings stood at ₹18.17 Crore, well below the ₹1,000 Crore threshold. This disclosure ensures compliance with SEBI's framework for mandatory debt-market borrowing requirements.
Shashwat Furnishing Solutions Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' for the financial year ended March 31, 2026. The company reported zero outstanding long-term borrowings and is therefore exempt from specific debt-raising disclosure requirements under the SEBI framework.
