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.

18:49 IST BSE
Debt & BorrowingGayatri BioOrganics Ltd GAYATRIBI

Gayatri BioOrganics Debt & Borrowing: ₹2.07 Cr

Gayatri Bioorganics Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company's outstanding long-term borrowings stood at ₹2.07 Crore as of March 31, significantly below the ₹1,000 Crore threshold required for the mandatory debt sourcing framework.

Value
₹2.07 Cr
18:49 IST BSE
Debt & BorrowingGrameva Ltd BFFL

Grameva Debt & Borrowing: ₹9.55 Cr

Grameva Limited confirmed it does not fall under the 'Large Corporate' category for FY 2025-26 per SEBI criteria. Consequently, mandatory debt-market borrowing requirements are not applicable. The company reported outstanding borrowings of ₹9.55 Crore as of March 31, 2026.

Value
₹9.55 Cr
18:20 IST NSE
Debt & BorrowingTata Motors Passenger Vehicles Ltd TMPV

Tata Motors Passenger Vehicles Debt & Borrowing: ₹2,300 Cr

Tata Motors Limited submitted its annual disclosure for the centralized database of debentures as of March 31, 2026. The filing details various NCD series, totaling ₹2,300 Crore, which were transferred to the company following a demerger scheme. This routine regulatory filing provides transparency on the company's outstanding listed debt securities.

Value
₹2,300 Cr
18:13 IST NSE
Debt & BorrowingBank of India BANKINDIA

Bank of India Debt & Borrowing: ₹7,500 Cr

Bank of India's Board has approved raising up to ₹7,500 Crore during FY 2026-27. The capital will be raised through Basel III compliant Tier-I bonds (₹2,500 Crore) and Tier-II bonds (₹5,000 Crore) to strengthen the bank's capital adequacy.

Value
₹7,500 Cr
Execution
FY 2026-27
18:28 IST NSE
Debt & BorrowingCeat Ltd CEATLTD

Ceat Debt & Borrowing

CEAT Limited has announced the record dates and redemption dates for 12 series of Commercial Papers maturing between May and July 2026. All listed instruments are scheduled for redemption. This disclosure ensures regulatory compliance with SEBI circulars regarding debt instrument servicing.

18:38 IST NSE
Debt & BorrowingYasons Chemex Care Ltd YCCL

Yasons Chemex Care Debt & Borrowing

Yasons Chemex Care Limited confirmed it is not identified as a 'Large Corporate' as of March 31, 2026, under SEBI's debt-raising framework. Consequently, initial disclosure requirements for fund raising through issuance of debt securities are not applicable to the company for the specified period.

18:42 IST NSE
Debt & BorrowingArchean Chemical Industries Ltd ACI

Archean Chemical Industries Debt & Borrowing: ₹59.85 Cr

Archean Chemical Industries Limited disclosed it is not a Large Corporate under SEBI norms. As of March 31, 2026, the company's outstanding borrowing stood at ₹59.85 Crore. CRISIL reaffirmed its credit rating at 'CRISIL A/Negative', revised from 'Stable'.

Value
₹59.85 Cr
18:48 IST BSE
Debt & BorrowingJindal Worldwide Ltd JINDWORLD

Jindal Worldwide Debt & Borrowing: ₹67.01 Cr

Jindal Worldwide Limited informed exchanges that it does not qualify as a 'Large Corporate' for F.Y. 2026-27 under SEBI norms. As of March 31, 2026, the company reported outstanding long-term borrowings of ₹67.01 Crore, which is below the ₹1,000 Crore threshold required for the Large Corporate classification.

Value
₹67.01 Cr
18:47 IST BSE
Debt & BorrowingBridge Securities Ltd BRIDGESE

Bridge Securities Debt & Borrowing

Bridge Securities Limited confirmed it is not classified as a Large Corporate per SEBI's debt security issuance framework. The company reported nil outstanding borrowings as of March 31, 2026. This mandatory disclosure ensures compliance with SEBI circulars regarding fund raising via debt securities.

18:48 IST BSE
Debt & BorrowingVision Cinemas Ltd VISIONCINE

Vision Cinemas Debt & Borrowing

Vision Cinemas Ltd has informed the exchange that it does not meet the criteria for classification as a 'Large Corporate' under SEBI's debt-raising framework. Consequently, the mandatory requirement for incremental borrowing via debt securities is not applicable to the company.

18:45 IST BSE
Debt & BorrowingUNO Minda Ltd UNOMINDA

UNO Minda Debt & Borrowing: ₹1,382 Cr

Uno Minda Limited has identified itself as a 'Large Corporate' for FY 2025-26 under SEBI framework. The company reported outstanding long-term borrowings of ₹1382 Crore as of March 31, 2026. It holds an AA+ credit rating from ICRA, indicating a stable financial position for compliance with mandatory debt market borrowing requirements.

Value
₹1,382 Cr
18:44 IST BSE
Debt & BorrowingJeevan Scientific Technology Ltd JSTL

Jeevan Scientific Technology Debt & Borrowing: ₹11.58 Cr

Jeevan Scientific Technology Ltd confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹11.58 Crore as of March 31, 2026, which is below the ₹1,000 Crore threshold required for the classification.

Value
₹11.58 Cr
18:44 IST BSE
Debt & BorrowingVikran Engineering Ltd VIKRAN

Vikran Engineering Debt & Borrowing: ₹45.84 Cr

Vikran Engineering Limited confirmed it is not a Large Corporate for FY 2026-27 under SEBI debt-raising framework. The company reported outstanding long-term borrowings of ₹45.84 Crore as of March 31, 2026, and maintains an 'IND A-/ Negative' credit rating from India Ratings and Research.

Value
₹45.84 Cr
18:43 IST BSE
Debt & BorrowingGolkonda Aluminium Extrusions Ltd 513309

Golkonda Aluminium Extrusions Debt & Borrowing: ₹2,500 Cr

Golkonda Aluminium Extrusions Ltd submitted its initial disclosure for the financial year 2025-26 under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹2,500 Crore as of March 31, 2026. Despite the borrowing level, the formal letter clarifies the company does not fall under the Large Corporate category based on applicability criteria.

Value
₹2,500 Cr
18:41 IST BSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹4.68 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) certified timely interest payments for two series of Secured Redeemable Non-Convertible Debentures (NCDs). Total interest paid amounted to approximately ₹0.05 Crore across ISINs INE148I07NA2 and INE148I07MZ1, complying with SEBI Regulation 57 disclosure requirements.

Value
₹4.68 Cr
18:40 IST BSE
Debt & BorrowingGajanan Securities Services Ltd GAJANANSEC

Gajanan Securities Services Debt & Borrowing

Gajanan Securities Services Ltd has disclosed that it does not fall under the 'Large Corporate' framework for FY 2025-26. The company reported zero outstanding long-term borrowings as of March 31, 2026, and confirmed that credit rating requirements are not applicable.

18:41 IST NSE
Debt & BorrowingVascon Engineers Ltd VASCONEQ

Vascon Engineers Debt & Borrowing: ₹168.9 Cr

Vascon Engineers Limited confirmed it does not qualify as a 'Large Corporate' under SEBI's framework for FY 2026-27. The company reported outstanding borrowings of ₹168.86 Crore as of March 31, 2026. Consequently, initial disclosure requirements for large entities are not applicable.

Value
₹168.9 Cr
18:40 IST BSE
Debt & BorrowingPrabha Energy Ltd PRABHA

Prabha Energy Debt & Borrowing

Prabha Energy Ltd confirmed it does not meet the 'Large Corporate' criteria as of March 31, 2026, under SEBI guidelines. Consequently, the company is not subject to the mandatory incremental borrowing requirements through the issuance of debt securities for the specified period.

18:36 IST BSE
Debt & BorrowingGallantt Ispat Ltd GALLANTT

Gallantt Ispat Debt & Borrowing

Gallantt Ispat Limited confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI's framework. The company reported zero outstanding long-term borrowings as of March 31, 2026, and maintains an AA- (Stable) credit rating from India Ratings.

18:36 IST BSE
Debt & BorrowingSaksoft Ltd SAKSOFT

Saksoft Debt & Borrowing

Saksoft Limited has submitted a formal declaration confirming that it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. This disclosure is in compliance with SEBI's framework for fund raising by issuance of debt securities.

18:34 IST BSE
Debt & BorrowingBandaram Pharma Packtech Ltd SHIVMED

Bandaram Pharma Packtech Debt & Borrowing

Bandaram Pharma Packtech Limited submitted its annual disclosure confirming it does not meet the criteria for 'Large Corporate' identification for FY 2025-26. Consequently, mandatory borrowing through debt securities is not applicable. This is a routine regulatory compliance filing under the SEBI Large Corporate framework.

18:34 IST BSE
Debt & BorrowingShyamkamal Investments Ltd SHYMINV

Shyamkamal Investments Debt & Borrowing: ₹11.75 Cr

Shyamkamal Investments Limited (BSE: 505515) confirmed it does not meet the criteria for classification as a 'Large Corporate' under SEBI norms for the financial year. The company reported outstanding borrowings of ₹11.75 Crore as of March 31, 2026. This routine regulatory filing clarifies the company's debt-raising compliance obligations.

Value
₹11.75 Cr
18:33 IST BSE
Debt & BorrowingCentral Bank of India CENTRALBK

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

Central Bank of India submitted its Security Cover Certificate for the quarter ended March 31, 2026. The bank confirmed outstanding listed unsecured non-convertible debentures (NCDs) totaling ₹1500 Crore. This disclosure complies with SEBI LODR regulations regarding security cover for debt securities.

Value
₹1,500 Cr
18:33 IST BSE
Debt & BorrowingEvoq Remedies Ltd 543500

Evoq Remedies Debt & Borrowing

Evoq Remedies Limited (BSE: 543500) has submitted its initial disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' classification for the financial year. The company reported nil outstanding borrowings as of March 31, 2026. This regulatory filing ensures compliance with debt sourcing framework requirements.

18:31 IST BSE
Debt & BorrowingTiaan Consumer Ltd 540108

Tiaan Consumer Debt & Borrowing: ₹2,500 Cr

Tiaan Consumer Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not currently meet the applicability criteria for classification as a Large Corporate, despite reported outstanding borrowings of ₹2,500 Crore.

Value
₹2,500 Cr
18:32 IST BSE
Debt & BorrowingHousing and Urban Development Corporation Ltd HUDCO

Housing and Urban Development Corporation Debt & Borrowing: ₹126,429 Cr

Housing and Urban Development Corporation Limited (HUDCO) has been identified as a Large Corporate under SEBI norms. As of March 31, 2026, the company reported outstanding borrowings of ₹1,26,428.98 Crore and maintains a top-tier AAA credit rating from CARE, ICRA, and India Ratings.

Value
₹1,26,429 Cr
18:32 IST BSE
Debt & BorrowingVikram Solar Ltd VIKRAMSOLR

Vikram Solar Debt & Borrowing

Vikram Solar Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not meet the Large Corporate criteria, reporting nil outstanding borrowings. It maintains credit ratings of 'IND A+' (Stable) and 'Acuite A+' from India Ratings and Acuite Ratings respectively.

18:31 IST BSE
Debt & BorrowingSammaan Capital Ltd SAMMAANCAP

Sammaan Capital Debt & Borrowing: ₹1.12 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest for its secured NCDs (ISIN: INE148I07YC5). The company paid a total interest amount of ₹1.12 Crore on the actual payment date of April 30, 2026, fulfilling its regulatory obligations under SEBI listing requirements.

Value
₹1.12 Cr
18:29 IST BSE
Debt & BorrowingBandaram Pharma Packtech Ltd SHIVMED

Bandaram Pharma Packtech Debt & Borrowing

Bandaram Pharma Packtech Ltd informed BSE that it does not qualify as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹3.48 Crore as of March 31, 2026, which is below the ₹1,000 Crore threshold required for the mandatory SEBI debt-borrowing framework.

18:29 IST BSE
Debt & BorrowingMas Financial Services Ltd MASFIN

Mas Financial Services Debt & Borrowing

MAS Financial Services Ltd submitted its annual disclosure for the centralized database of corporate debentures. The filing details various NCD listings on the BSE, including allotment dates and listing quantities across multiple ISINs, in compliance with SEBI's Master Circular for corporate bonds.