| Value | ₹1,239 Cr |
|---|
NSE filing, NSE: HEG. Summary written from the filing by ALFA Finder's alert engine.
More from Heg Limited
All →HEG Advanced Materials Annual General Meeting
HEG Advanced Materials seeks approval via postal ballot to appoint seven directors and fix MD Riju Jhunjhunwala's remuneration. E-voting runs October 29 to November 27, 2026.
HEG Advanced Materials Management Change
HEG's subsidiaries Malana Power and AD Hydropower appointed Riju Jhunjhunwala as Chairman. Ravi Jhunjhunwala continues as MD and remains on both boards.
HEG Advanced Materials Board Meeting Date
HEG Advanced Materials has scheduled a board meeting for November 3, 2026, to consider quarterly financial results and adopt a new Employee Stock Option Plan.
HEG Advanced Materials Legal & Regulatory
GST authorities dropped proceedings against the Company for FY 2020-21. The previously proposed recovery of Rs. 282.34 Crore is no longer applicable.
- Value
- ₹282.3 Cr
HEG Advanced Materials Other Announcement
The company filed its quarterly shareholding pattern for the period ended September 30, 2026. The document also includes details regarding a recent scheme of arrangement share allotment.
HEG Advanced Materials Other Announcement
A mandatory periodic report on the status of re-lodgement requests for physical shares, confirming nil activity for September 2026.
Other debt & borrowing announcements
All →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
Arisinfra Solutions Debt & Borrowing: ₹3.9 Cr
Arisinfra guaranteed Rs 3.90 Crore for subsidiary White Roots Infra Trading's SBI credit facility. The guarantee is contingent, with no current impact on the listed company.
- Value
- ₹3.90 Cr
Sammaan Capital Debt & Borrowing: ₹0.06 Cr
Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.
- Value
- ₹0.06 Cr