Friday, 9 October 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange

Debt & Borrowing

Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.

19:25 IST BSE
Debt & Borrowing7NR Retail Ltd 7NR

7NR Retail Debt & Borrowing

7NR Retail Limited has submitted an initial disclosure for F.Y. 2026-27 confirming that it does not meet the criteria for a 'Large Corporate' under the SEBI Large Entity Framework. Consequently, the debt raising requirements mandated for large entities are not applicable to the company.

19:24 IST BSE
Debt & BorrowingOrtin Global Ltd ORTINGLOBE

Ortin Global Debt & Borrowing: ₹1.05 Cr

Ortin Global Ltd clarified it does not qualify as a 'Large Corporate' under SEBI norms for FY 2026-27. The company reported outstanding borrowings of ₹1.05 Crore, falling below the ₹1,000 Crore threshold. This disclosure is a routine regulatory requirement regarding debt-raising frameworks.

Value
₹1.05 Cr
19:24 IST BSE
Debt & BorrowingVarvee Global Ltd VGL

Varvee Global Debt & Borrowing

Varvee Global Limited (formerly Aarvee Denims and Exports Ltd) confirmed it does not qualify as a 'Large Corporate' under SEBI's debt issuance framework as of April 30, 2024. This regulatory disclosure clarifies the company's status regarding mandatory fund-raising through debt securities.

19:12 IST BSE
Debt & BorrowingAlufluoride Ltd ALUFLUOR

Alufluoride Debt & Borrowing: ₹37.77 Cr

Alufluoride Ltd confirmed that it does not meet the criteria to be identified as a 'Large Corporate' for the financial year 2026-27. The company reported outstanding borrowings of ₹37.77 Crore as of March 31, 2026.

Value
₹37.77 Cr
19:11 IST BSE
Debt & BorrowingDamodar Industries Ltd DAMODARIND

Damodar Industries Debt & Borrowing: ₹46.81 Cr

Damodar Industries Limited confirmed it does not fall under the 'Large Corporate' criteria for FY 2025-26. The company reported outstanding borrowings of ₹46.81 Crore as of March 31, 2026, and maintains a BBB-/Stable credit rating from CRISIL.

Value
₹46.81 Cr
19:11 IST BSE
Debt & BorrowingSupreme Petrochem Ltd SPLPETRO

Supreme Petrochem Debt & Borrowing

Supreme Petrochem 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 mandatory debt-raising requirements through the bond market for the period.

19:10 IST BSE
Debt & BorrowingClara Industries Ltd 543435

Clara Industries Debt & Borrowing

Clara Industries Limited (BSE: 543435) has declared that it does not fall under the 'Large Corporate' category as per SEBI framework criteria. The company reported zero outstanding borrowings as of March 31, 2026, and is consequently not obliged to file disclosures under the large corporate debt raising norms.

19:09 IST BSE
Debt & BorrowingFlexituff Ventures International Ltd FLEXITUFF

Flexituff Ventures International Debt & Borrowing: ₹162.1 Cr

Flexituff Ventures International Limited disclosed that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹162.14 Crore as of March 31, 2026. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.

Value
₹162.1 Cr
19:10 IST BSE
Debt & BorrowingDesi Farms India Ltd SERIND

Desi Farms India Debt & Borrowing

Desi Farms India Ltd has submitted its initial disclosure confirming it does not meet the SEBI criteria for identification as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the period end.

19:07 IST BSE
Debt & BorrowingHipolin Ltd HIPOLIN

Hipolin Debt & Borrowing: ₹0.74 Cr

Hipolin Ltd (BSE: 530853) submitted an initial disclosure confirming it does not meet the criteria for a 'Large Corporate' under SEBI's debt borrowing framework. The company reported outstanding borrowings of ₹0.74 Crore as of March 31, 2026. This disclosure is a routine regulatory compliance filing.

Value
₹0.74 Cr
19:06 IST BSE
Debt & BorrowingAvantel Ltd AVANTEL

Avantel Debt & Borrowing: ₹12 Cr

Avantel Ltd disclosed that it does not meet the Large Corporate criteria for FY 2025-26. The company reported outstanding long-term borrowings of ₹12 Crore as of March 31, 2026, and holds an 'A-' credit rating from Acuité Ratings and CARE Ratings.

Value
₹12.00 Cr
19:05 IST BSE
Debt & BorrowingMuthoot Capital Services Ltd MUTHOOTCAP

Muthoot Capital Services Debt & Borrowing: ₹0.23 Cr

Muthoot Capital Services Limited confirmed the timely payment of ₹0.23 Crore (₹22,82,534.25) as monthly interest on its Non-Convertible Debentures (ISIN: INE296G08026). The payment was made on April 29, 2026, ahead of the April 30 due date, ensuring compliance with SEBI listing regulations.

Value
₹0.23 Cr
19:05 IST BSE
Debt & BorrowingKarnavati Finance Ltd KARNAVATI

Karnavati Finance Debt & Borrowing

Karnavati Finance Limited (BSE: 538928) submitted its annual disclosure for FY 2025-26, confirming it is not identified as a Large Corporate under SEBI's debt securities framework. The company reported zero outstanding qualified borrowings and a net worth of ₹10.14 Crore.

19:04 IST BSE
Debt & BorrowingVega Jewellers Ltd PHTRADING

Vega Jewellers Debt & Borrowing: ₹15.9 Cr

Vega Jewellers Limited (formerly PH Trading Limited) confirmed it is not identified as a 'Large Corporate' for FY 2026-27. As of March 31, 2026, the company reported outstanding borrowings of ₹15.90 Crore, which is significantly below the SEBI-mandated ₹1,000 Crore threshold for debt-raising compliance.

Value
₹15.90 Cr
19:04 IST BSE
Debt & BorrowingMotilal Oswal Financial Services Ltd MOTILALOFS

Motilal Oswal Financial Services Debt & Borrowing: ₹10.61 Cr

Motilal Oswal Financial Services Ltd has successfully paid interest totalling ₹1.06 Crore for its Series V & VII Non-Convertible Debentures. The payment was made on April 30, 2026, for the monthly interest due date. This confirms the company's timely adherence to its debt service obligations.

Value
₹10.61 Cr
19:00 IST BSE
Debt & BorrowingIndia Homes Ltd ISIBARS

India Homes Debt & Borrowing: ₹96.29 Cr

India Homes Limited (BSE: 513361) disclosed that it does not meet the SEBI criteria for 'Large Corporate' classification for FY 2026-27. The company reported outstanding borrowings of ₹96.29 Crore as of March 31, 2026. This mandatory annual disclosure confirms its status regarding debt market borrowing requirements.

Value
₹96.29 Cr
19:00 IST BSE
Debt & BorrowingShoora Designs Ltd 543970

Shoora Designs Debt & Borrowing: ₹0.71 Cr

Shoora Designs Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, per SEBI criteria. The company reported outstanding borrowings of ₹0.71 Crore. This regulatory disclosure ensures compliance with SEBI's debt-raising framework for large entities.

Value
₹0.71 Cr
18:58 IST BSE
Debt & BorrowingAditya Birla Capital Ltd ABCAPITAL

Aditya Birla Capital Debt & Borrowing: ₹125 Cr

Aditya Birla Capital Limited allotted 12,500 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures aggregating to ₹125 Crore on a private placement basis. The debentures have a face value of ₹1,00,000 each and a tenor of 3,653 days. The maturity date is April 30, 2036, with a coupon rate of 8.0668% p.a.

Value
₹125.0 Cr
Execution
3,653 days
18:57 IST BSE
Debt & BorrowingSecMark Consultancy Ltd SECMARK

SecMark Consultancy Debt & Borrowing

SecMark Consultancy Limited submitted its initial disclosure for FY 2026, confirming it does not fall under the 'Large Corporate' category. The company reported zero outstanding borrowings as of March 31, 2026, in compliance with SEBI debt-raising framework circulars.

18:57 IST BSE
Debt & BorrowingWelspun Specialty Solutions Ltd WELSPLSOL

Welspun Specialty Solutions Debt & Borrowing: ₹35.09 Cr

Welspun Specialty Solutions Ltd submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI norms. The company reported outstanding long-term borrowings of ₹35.09 Crore, well below the ₹1,000 Crore threshold. This filing exempts the company from mandatory incremental debt-raising requirements through the bond market.

Value
₹35.09 Cr
18:56 IST BSE
Debt & BorrowingICDS Ltd ICDSLTD

ICDS Debt & Borrowing: ₹5 Cr

ICDS Limited approved an unsecured inter-corporate loan of up to ₹5 Crore to Manipal Energy and Infratech Limited. The loan carries an interest rate of 12% p.a. and is repayable within 12 months. This non-related party transaction aims to provide financial assistance while earning interest income.

Value
₹5.00 Cr
Execution
12 months
18:52 IST BSE
Debt & BorrowingAditya Birla Real Estate Ltd ABREL

Aditya Birla Real Estate Debt & Borrowing: ₹3,485 Cr

Aditya Birla Real Estate Limited submitted its initial disclosure as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹3,484.93 Crore as of March 31, 2026. It maintains high credit ratings of AA/Stable from both CRISIL and CARE.

Value
₹3,485 Cr
18:51 IST BSE
Debt & BorrowingJeevan Scientific Technology Ltd JSTL

Jeevan Scientific Technology Debt & Borrowing

Jeevan Scientific Technology Ltd submitted its annual disclosure confirming it is not identified as a Large Corporate for FY 2025-26. The company reported zero incremental borrowing and no mandatory debt issuance requirements under SEBI's Large Corporate framework.

Execution
FY 2025-26
18:51 IST NSE
Debt & BorrowingAditya Birla Capital Ltd ABCAPITAL

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited has successfully made the redemption payment for its Commercial Papers (ISIN: INE674K14BL1) on the maturity date of April 30, 2026. This fulfillment of debt obligations demonstrates the company's liquidity management and adherence to SEBI regulations.

18:51 IST BSE
Debt & BorrowingFilatex Fashions Ltd FILATFASH

Filatex Fashions Debt & Borrowing: ₹6.55 Cr

Filatex Fashions Ltd informed exchanges that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹6.55 Crore, which is significantly below the ₹1,000 Crore threshold. Consequently, the framework for mandatory debt raising via debt securities is not applicable.

Value
₹6.55 Cr
18:51 IST BSE
Debt & BorrowingMadhusudan Securities Ltd MADHUSE

Madhusudan Securities Debt & Borrowing

MSL Global Limited (formerly Madhusudan Securities Limited) confirmed it does not meet the SEBI 'Large Corporate' criteria for FY2026. The company reported zero outstanding borrowings as of March 31, 2026, and is exempt from mandatory debt market borrowing requirements.

18:50 IST BSE
Debt & BorrowingRiddhi Siddhi Gluco Biols Ltd RIDDHI

Riddhi Siddhi Gluco Biols Debt & Borrowing: ₹167.1 Cr

Riddhi Siddhi Gluco Biols Limited disclosed that it does not qualify as a 'Large Corporate' under SEBI's debt-raising framework. As of March 31, 2026, the company reported outstanding borrowings of ₹167.07 Crore and holds a CRISIL BBB- credit rating.

Value
₹167.1 Cr
18:50 IST BSE
Debt & BorrowingSom Distilleries & Breweries Ltd SDBL

Som Distilleries & Breweries Debt & Borrowing: ₹83.69 Cr

Som Distilleries and Breweries Limited confirmed it is not classified as a Large Corporate for FY2026. The company reported outstanding borrowings of ₹83.69 Crore as of March 31, 2026, and maintains a BBB+ credit rating from Infomerics Ratings.

Value
₹83.69 Cr
18:50 IST BSE
Debt & BorrowingSonata Software Ltd SONATSOFTW

Sonata Software Debt & Borrowing

Sonata Software Limited informed the exchanges that it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI circular criteria. The company reported zero outstanding long-term borrowings and holds an AA- credit rating from India Ratings & Research.