Kesar Enterprises Debt & Borrowing

Kesar Enterprises Other Announcement

Kesar Enterprises Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026. No material corporate action or transaction occurred in this filing.

Kesar Enterprises Merger & Restructuring Worth ₹431 Cr

Kesar Enterprises will sell its Sugar, Distillery, and Cogen divisions in a slump sale to Avadh Foods for Rs. 431 Crore.

Value

₹431.0 Cr

From

Avadh Foods and Multi Warehouse Private Limited

Kesar Enterprises Results Update

Kesar Enterprises' Chairman's speech at the 91st AGM outlines FY 2025-26 performance. It reports revenue of ₹304.50 crore and a narrowed net loss of ₹48.41 crore.

Kesar Enterprises Annual General Meeting

Kesar Enterprises Limited held its 91st Annual General Meeting on August 20, 2026. Shareholders considered agenda items including financial statement adoption and related party transactions.

Kesar Enterprises Q1 FY27 Results: Net Loss of ₹18.5 Cr, Loss Widens

Kesar Enterprises Ltd reported a net loss of ₹18.5 Cr for Q1 FY27.

Key figure

Net loss ₹18.5 Cr

Kesar Enterprises Board Meeting Date

Kesar Enterprises Limited will convene a board meeting on August 13, 2026, to consider its unaudited financial results for the quarter ending June 30, 2026.

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