ASK Automotive Debt & Borrowing: ₹100 Cr

ASK Automotive Board Meeting Date

ASK Automotive Limited will hold a board meeting on November 03, 2026. The board will consider and approve unaudited financial results for the quarter ended September 30, 2026.

ASK Automotive Management Change

ASK Automotive appointed Mr. Krishan Swaroop Malik as President – ALPS Division and Senior Management Personnel effective October 12, 2026. He brings 35 years of automotive industry experience.

ASK Automotive Other Announcement

The company submitted its quarterly shareholding pattern under Regulation 31(1)(b) for the period ended September 30, 2026.

ASK Automotive Legal & Regulatory

ASK Automotive Limited disclosed a GST department inspection at its Bhiwadi manufacturing unit. The company reported no material financial or operational impact from the proceedings.

ASK Automotive Management Change

ASK Automotive Limited announced the retirement of Mr. Harveer Singh, President – Advanced Breaking Systems and Senior Management Personnel, effective September 30, 2026.

ASK Automotive Other Announcement

ASK Automotive's ESG rating by SES was upgraded from 67.5 to 69.0 for FY25-26. The company did not commission the rating; it was published independently.

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