KIC Metaliks Debt & Borrowing: ₹0.81 Cr

KIC Metaliks Business Update

KIC Metaliks Ltd's Mini Blast Furnace at Durgapur resumed operations on October 15, 2026, following the shutdown intimated on September 10, 2026.

KIC Metaliks Other Announcement

KIC Metaliks Ltd has filed its quarterly shareholding pattern for the quarter ended September 30, 2026, as required under SEBI regulations.

KIC Metaliks Credit Rating

KIC Metaliks received an upgraded credit rating of 'CARE BBB+; Stable / CARE A3+' from CARE Ratings. This reflects the company's improved financial and operational performance.

KIC Metaliks Adverse Business Impact

KIC Metaliks has temporarily shut down its Durgapur plant effective September 9, 2026, for blast furnace rectification. Operations will resume upon completion of these works.

KIC Metaliks Annual General Meeting

K I C Metaliks Limited submitted the Scrutinizer's Report for its 39th Annual General Meeting held on August 25, 2026, detailing the e-voting and poll results.

KIC Metaliks Annual General Meeting

KIC Metaliks will hold its 39th Annual General Meeting on August 25, 2026. The book closure is scheduled from August 19 to August 25, 2026.

Viviana Power Tech Debt & Borrowing

Viviana Power Tech filed its security cover certificate for secured NCDs at 30 September 2026. Trade receivables security stood at Rs. 18,079.71 lakh, covenants met.

Ventive Hospitality Debt & Borrowing: ₹200 Cr

Ventive approved a letter of comfort to ICICI Bank for its subsidiary's Rs 200 crore loan. It rescinded an earlier HSBC shortfall undertaking for the same facility.

Value

₹200.0 Cr

Poonawalla Fincorp Debt & Borrowing: ₹10 Cr

Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.

Value

₹10.00 Cr

Annvrridhhi Ventures Debt & Borrowing: ₹25.1 Cr

Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.

Value

₹25.10 Cr

RRIL Debt & Borrowing: ₹150 Cr

RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.

Value

₹150.0 Cr

BirlaNu Debt & Borrowing: ₹36.75 Cr

BirlaNu lent EUR 3.5 million (Rs 36.75 Crore) to its wholly owned subsidiary at 8% interest. The arm's-length related-party loan carries a six-year maximum tenor.

Value

₹36.75 Cr

Execution

Maximum 6 years from Effective Date