Chalet Hotels Debt & Borrowing: ₹2,201 Cr

Chalet Hotels Board Meeting Date

Chalet Hotels will hold a board meeting on November 4, 2026, to consider unaudited standalone and consolidated results for the quarter and six months ended September 30, 2026. The trading window stays closed until November 7, 2026.

Chalet Hotels Other Announcement

Chalet Hotels Ltd has submitted its quarterly shareholding pattern for the period ended September 30, 2026. This is a routine regulatory disclosure.

Chalet Hotels Other Announcement

Stock exchanges rejected Chalet Hotels' application to reclassify specific entities from 'Promoter Group' to 'Public'. These entities will continue to be part of the Promoter Group.

Chalet Hotels Credit Rating

ICRA Limited has revised the outlook on Chalet Hotels' credit rating from Stable to Positive, while reaffirming the [ICRA] AA- and [ICRA] A1+ ratings.

Chalet Hotels Credit Rating

ICRA has upgraded Chalet Hotels Limited's outlook to 'Positive' from 'Stable' while reaffirming its [ICRA] AA- and [ICRA] A1+ ratings. The company also enhanced its proposed NCD limit to ₹500 Crore.

Value

₹500.0 Cr

Chalet Hotels Debt & Borrowing: ₹100 Cr

Chalet Hotels issued Commercial Paper worth ₹100 crore on a private placement basis. The issuance is rated CRISIL A1+.

Value

₹100.0 Cr

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