ICICI Bank Debt & Borrowing: ₹2,850 Cr

ICICI Bank Credit Rating

ICRA and CARE reaffirmed ICICI Bank's credit ratings on October 23, 2026, with ICRA withdrawing ratings on matured instruments. The filing discloses no new money raised.

ICICI Bank Employee Stock Options

ICICI Bank reissued 24,096 forfeited shares under its ESUS scheme on 22 Oct 2026. No issue price is disclosed in the filing.

ICICI Bank Other Announcement

ICICI Bank Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

ICICI Bank Management Change

ICICI Bank's Board approved seeking RBI approval for the continuation of Mr. Pradeep Kumar Sinha as Non-executive Part-time Chairperson until February 16, 2029.

ICICI Bank Earnings Call Transcript: Key Takeaways

Strong core operating profit growth of 21.8% YoY driven by robust loan expansion despite moderate NIM compression.

ICICI Bank Investor Presentation: Key Takeaways

ICICI Bank reported strong Q2-2027 performance with PAT up 20.1% YoY to ₹148.43 bn. Growth was driven by robust credit demand and stable asset quality.

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