Lloyds Enterprises Debt & Borrowing: ₹40 Cr

Lloyds Enterprises Other Announcement

Lloyds Enterprises Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026. This is a routine regulatory compliance disclosure.

Lloyds Enterprises Employee Stock Options

Lloyds Enterprises granted 1,35,440 ESOPs under its 2025 plan at Rs. 2 per option. Options carry a one-year minimum vesting and three-year exercise window.

Lloyds Enterprises Price Movement Clarification

Lloyds Enterprises Limited clarified that the recent increase in share trading volume is purely market-driven. The company confirmed it has no undisclosed price-sensitive information at this time.

Lloyds Enterprises Legal & Regulatory

Lloyds Enterprises settled SEBI enforcement proceedings related to a 2025 show-cause notice. The company paid a combined settlement amount of Rs. 4.16 Crore.

Value

₹4.16 Cr

Lloyds Enterprises Legal & Regulatory

Lloyds Enterprises Limited settled enforcement proceedings with SEBI regarding alleged violations of PFUTP and LODR regulations. The settlement order disposes of the show-cause notice without financial impact.

Lloyds Enterprises Employee Stock Options

Lloyds Enterprises Limited allotted equity shares under its Employee Stock Option Plan. This issuance increases the company's total paid-up equity share capital.

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