Indian Railway Finance Corporation Debt & Borrowing: ₹2,591 Cr

Indian Railway Finance Corporation Legal & Regulatory

IRFC's GST authority dropped a ₹549.32 crore show cause notice via a nil demand order dated 23 October 2026. This removes a material tax contingency.

Value

₹549.3 Cr

Indian Railway Finance Corporation Earnings Call Transcript: Key Takeaways

IRFC demonstrates consistent profit growth driven by strategic diversification into non-IR infrastructure lending.

Indian Railway Finance Corporation Debt & Borrowing: ₹3,415 Cr

IRFC confirmed interest payments for multiple series of bonds, totalling ₹3,414.73 Crore. The payments were made on their respective due dates in October 2026.

Value

₹3,415 Cr

Indian Railway Finance Corporation Debt & Borrowing: ₹2,074 Cr

IRFC confirmed the redemption of NCDs and interest payment for ISIN INE053F08312. The total gross amount serviced on the due date was ₹2,074.30 Crore.

Value

₹2,074 Cr

Indian Railway Finance Corporation Other Announcement

Indian Railway Finance Corporation Ltd has filed its quarterly shareholding pattern for the quarter ended September 30, 2026, as required by regulation.

Indian Railway Finance Corporation Board Meeting Date

IRFC has scheduled its Board for 15 October 2026 to approve Q1/H1 results and declare an interim dividend, if any. Record date for dividend is set at 23 October 2026, subject to Board approval.

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