Megastar Foods Debt & Borrowing: ₹130.4 Cr

Megastar Foods Board Meeting Date

Megastar Foods scheduled a board meeting on 2 Nov 2026 to consider Q2 FY27 financial results. Trading window remains closed till 4 Nov 2026.

Megastar Foods Other Announcement

Megastar Foods Limited submitted a certificate under SEBI Regulation 74(5) regarding dematerialization of securities for the quarter ended September 30, 2026.

Megastar Foods Annual General Meeting

Megastar Foods Limited held its 15th Annual General Meeting on September 23, 2026. Business included adopting financial statements and re-appointing a director.

Megastar Foods Legal & Regulatory

Megastar Foods received a GST order-in-appeal reducing its tax demand to Rs. 1.74 Crore. The company intends to appeal this decision before the GST Appellate Tribunal.

Value

₹1.74 Cr

Megastar Foods Other Announcement

Megastar Foods informed the exchange it communicated with shareholders lacking registered email addresses, providing weblinks to the 15th AGM Notice and FY 2025-26 Annual Report.

Megastar Foods Annual General Meeting

Megastar Foods Limited has scheduled its 15th Annual General Meeting for September 23, 2026. The filing provides the notice and Annual Report for FY 2025-26.

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