| Value | ₹729.6 Cr |
|---|---|
| Execution period | 56 days |
BSE filing, NSE: INTERISE. Summary written from the filing by ALFA Finder's alert engine.
More from Interise Trust
All →Interise Trust Other Announcement
Interise Trust submitted the Unit Holding Pattern for the quarter ended September 30, 2026, in compliance with SEBI regulatory requirements.
Interise Trust Debt & Borrowing
Interise Trust submitted its half-yearly ISIN statement for outstanding debt securities as of September 30, 2026. Six listed debt instruments with varying coupons and maturities were reported.
Interise Trust Debt & Borrowing: ₹173.6 Cr
Interise Trust has fully redeemed Commercial Papers worth Rs. 173.63 Crore upon maturity. This repayment extinguishes the entire outstanding debt obligation for this instrument.
- Value
- ₹173.6 Cr
Interise Trust Other Announcement
Interise Trust certified the utilization of proceeds from its 34,726 Commercial Papers issued in September 2026. The trust confirmed adherence to SEBI's listing conditions for the debt.
- Value
- ₹1,727 Cr
Interise Trust Debt & Borrowing: ₹9.07 Cr
Interise Trust made partial redemption payments of Rs.4.59 Crore for Series I bonds and Rs.4.48 Crore for Series II bonds.
- Value
- ₹9.07 Cr
Interise Trust Debt & Borrowing: ₹36.65 Cr
Interise Trust paid interest on its senior bonds, distributing ₹18.11 Crore for Series I and ₹18.54 Crore for Series II.
- Value
- ₹36.65 Cr
Other debt & borrowing announcements
All →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