ISGEC Heavy Engineering Debt & Borrowing: ₹11.23 Cr

ISGEC Heavy Engineering Board Meeting Date

Isgec Heavy Engineering intimated a board meeting for November 4, 2026, to consider half-yearly financial results. This is an advance scheduling notice with no transaction reported.

ISGEC Heavy Engineering Credit Rating

ICRA reaffirmed [ICRA]A (Stable)/[ICRA]A2+ rating for Isgec Hitachi Zosen's bank limits. No change in the credit rating versus prior year.

ISGEC Heavy Engineering Other Announcement

Isgec Heavy Engineering Limited submitted its Reconciliation of Share Capital Audit Report for the quarter ended September 30, 2026. The report confirms the company's issued and listed capital match.

ISGEC Heavy Engineering Debt & Borrowing: ₹61 Cr

Isgec Heavy Engineering Ltd issued letters of comfort for Rs. 61 Crore in favour of its subsidiary, Isgec Titan Metal Fabricators Private Limited, to support working capital.

Value

₹61.00 Cr

ISGEC Heavy Engineering Management Change

Isgec Heavy Engineering Limited has appointed Ms. Mahua Chakrabarty as Chief Human Resources Officer, effective October 01, 2026.

ISGEC Heavy Engineering Other Announcement

ISGEC Heavy Engineering Ltd was assigned an ESG rating of 57 by Crisil ESG Ratings. The rating was independently prepared by Crisil based on public data.

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