Lloyds Metals & Energy Ltd

Lloyds Metals & Energy Debt & Borrowing: ₹680 Cr

Lloyds Metals approved allotment of 68,000 senior secured NCDs worth Rs. 680 Crore on a private placement basis. The 9% debentures mature October 2029 and carry a Crisil AA/Stable rating.

Value

₹680.0 Cr

Execution

Approximately 3 years from the deemed date of allotment, maturing 29 October 2029

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

Lloyds Metals & Energy Debt & Borrowing: ₹13.91 Cr

Lloyds Metals paid ₹13.91 Crore quarterly interest on its 9.20% NCDs on October 27, 2026. The payment was made against a due date of October 30, 2026.

Value

₹13.91 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹3,000 Cr

Lloyds Metals and Energy Ltd's board approved raising ₹3,000 Crore via issuance of debt securities. The specific terms will be determined by an authorized committee.

Value

₹3,000 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹4,710 Cr

Lloyds Metals approved raising Rs. 3,000 Crore via NCDs and USD 180 million through debt notes. It also cancelled a previous Rs. 600 Crore NCD issuance.

Value

₹4,710 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹2,050 Cr

Lloyds Metals and Energy Limited reported its outstanding debt securities data for the half-year ended September 2026. The company lists three NCD series totaling ₹2,050 Crore.

Value

₹2,050 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹24 Cr

Lloyds Metals and Energy Limited has made an interest payment of Rs. 24 Crore on its rated unsecured non-convertible debentures.

Value

₹24.00 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹1,550 Cr

Lloyds Metals board approved ₹1,550 Cr NCD private placement and DRI plant capacity expansion to 9,07,400 MTPA. Both decisions strengthen the company's steel-making value chain.

Value

₹1,550 Cr

DRI plant capacity

907400 MTPA

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals and Energy Limited has announced record dates for upcoming interest payments on its non-convertible debentures for the financial year 2026-27.

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals And Energy Limited has announced the allotment of non-convertible securities. This corporate action aligns with the company's previously approved debt issuance plans.

Lloyds Metals & Energy Debt & Borrowing: ₹700 Cr

Lloyds Metals and Energy Limited allotted NCDs worth ₹700 Crore on a private placement basis. These secured debentures carry a 9.02% coupon rate.

Value

₹700.0 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹13.76 Cr

Lloyds Metals and Energy Limited has confirmed the payment of interest on its 9.20% secured non-convertible debentures. This is a routine interest payment compliance notification.

Value

₹13.76 Cr

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals obtained listing approval for 75,000 Non-Convertible Debentures on the NSE. Allotted on May 08, 2026, these senior unsecured instruments carry an AA rating.

Lloyds Metals & Energy Debt & Borrowing: ₹750 Cr

Lloyds Metals and Energy Ltd allotted 75,000 NCDs aggregating to ₹750 Crore via private placement. The 6-year senior debt instruments carry an 8% annual coupon.

Value

₹750.0 Cr

Execution

6 years

Lloyds Metals & Energy Debt & Borrowing: ₹2,500 Cr

Lloyds Metals And Energy Limited has approved the issuance of 2,50,000 debt securities totaling ₹2,500 Crore. The instruments have a tenure of 10 years and are proposed to be listed on the BSE or NSE. This fundraise aims to strengthen the company's capital structure.

Value

₹2,500 Cr

Execution

10 years

Lloyds Metals & Energy Debt & Borrowing: ₹750 Cr

Lloyds Metals and Energy Limited approved the issuance of Non-Convertible Debentures (NCDs) worth up to ₹750 Crore via private placement. This issuance falls within previously approved board limits and is subject to regulatory approvals. The move aims to strengthen the company's capital structure.

Value

₹750.0 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹13.61 Cr

Lloyds Metals and Energy Limited confirmed the timely payment of ₹13.61 Crore as interest on its 9.20% Secured Rated Listed Redeemable Non-Convertible Debentures (NCDs). The payment was made on April 28, 2026, marking the first interest installment for this specific private placement issuance.

Value

₹13.61 Cr

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals and Energy Limited has scheduled a Committee of the Board meeting for April 29, 2026. The meeting will consider the issuance of Non-Convertible Debentures (NCDs) on a private placement basis.

Lloyds Metals & Energy Debt & Borrowing

Lloyds Metals and Energy Limited has announced the record dates for quarterly interest payments on its Non-Convertible Debentures (ISIN: INE281B07013) for FY 2026-27. Payments are scheduled for the 30th of April, July, October 2026, and January 2027.

Execution

Financial Year 2026-27