Bank of Baroda Debt & Borrowing: ₹365 Cr

Bank of Baroda Management Change

Bank of Baroda reported that the Government of India nominated Shri Hari Har Mishra as its GOI Nominee Director, replacing Shri Ashish Madhaorao More, effective 23 October 2026. The filing is a director change under Regulation 30.

Bank of Baroda Board Meeting Date

Bank of Baroda has scheduled a board meeting on 30 October 2026 to consider Q2 FY27 financial results. Trading window reopens 2 November 2026 post-approval.

Bank of Baroda Price Movement Clarification

Bank of Baroda clarifies media reports concerning a lawsuit filed by Dr. Bavaguthu Raghuram Shetty. The bank has not yet been served with the suit.

Bank of Baroda Credit Rating

CARE Ratings reaffirmed Bank of Baroda's credit ratings with a stable outlook. The reaffirmation considers the bank's majority government ownership and strong systemic importance.

Bank of Baroda Other Announcement

Bank of Baroda has revised its Repo Based Lending Rate (BRLLR) from 7.90% to 8.15%, effective October 8, 2026.

Bank of Baroda Business Update

Bank of Baroda reported provisional business figures for Q2 ending September 30, 2026. Global Business grew 17.45% YoY to Rs. 32,63,697 Crore.

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