ARCL Organics Debt & Borrowing: ₹81 Cr

ARCL Organics Other Announcement

ARCL Organics Ltd has filed its quarterly shareholding pattern under Regulation 31(1)(b) of the SEBI LODR Regulations for the quarter ended September 30, 2026.

ARCL Organics Debt & Borrowing: ₹8.45 Cr

ARCL Organics has settled its debt of ₹8.45 Crore with SASF, as recorded in the final order by the Debts Recovery Tribunal-I, Kolkata.

Value

₹8.45 Cr

ARCL Organics Legal & Regulatory

ARCL Organics Limited received a GST show cause notice proposing a total demand of ₹5.05 Crore. The notice alleges tax non-payment due to product classification disputes for FY 2022-23.

Value

₹5.05 Cr

ARCL Organics Annual General Meeting

ARCL Organics Ltd successfully concluded its 34th AGM on September 19, 2026, adopting financial statements and passing resolutions regarding directorship and remuneration.

ARCL Organics Management Change

ARCL Organics appoints Mr. Deepak Daga as Company Secretary and Compliance Officer effective 16 September 2026. The board approved the appointment on NOM&RC recommendation.

ARCL Organics Other Announcement

The company informed shareholders of the weblink and path to access the 34th AGM Annual Report for FY 2025-26, fulfilling Regulation 36(1)(b) compliance requirements.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr