MT Educare Debt & Borrowing: ₹32.33 Cr

MT Educare Other Announcement

MT Educare Ltd has filed its quarterly shareholding pattern for the quarter ended September 30, 2026, as per regulatory requirements.

MT Educare Debt & Borrowing: ₹56.32 Cr

MT Educare disclosed total financial indebtedness of ₹32.33 Crore and ₹23.99 Crore in invoked corporate guarantees for the quarter ended September 2026.

Value

₹56.32 Cr

MT Educare Insolvency Petition

MT Educare, under CIRP, disclosed a total default of Rs.32.33 Crore on borrowings from Prudence ARC and Axis Bank. This follows ongoing insolvency proceedings.

Value

₹32.33 Cr

MT Educare Annual General Meeting

MT Educare Limited conducted its 20th Annual General Meeting on September 30, 2026. Shareholders approved financial statements and the re-appointment of a director retiring by rotation.

MT Educare Annual General Meeting

MT Educare's Resolution Professional issued notice of the 20th AGM, dated 30 September 2026 via VC/OAVM. The 2025-26 Annual Report is enclosed for investor information.

MT Educare Insolvency Petition

MT Educare, currently under CIRP, disclosed defaults on principal and interest totaling ₹32.33 Crore to banks. The filing was submitted by the Resolution Professional.

Value

₹32.33 Cr

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