National Highways Infra Trust Debt & Borrowing: ₹3,532 Cr

National Highways Infra Trust Other Announcement

National Highways Infra Trust filed a security cover certificate for its listed secured non-convertible debentures for the quarter ended June 30, 2026. This is a routine compliance filing.

National Highways Infra Trust Q1 FY27 Results: Net Profit ₹234.5 Cr, Up 93.0% YoY

National Highways Infra Trust reported revenue from operations of ₹1,312 Cr (+28.3% YoY) and net profit of ₹234.5 Cr (+93.0% YoY) for Q1 FY27.

Key figure

Net profit ₹234.5 Cr · +93.0% YoY

National Highways Infra Trust Board Meeting Date

National Highways Infra Trust has scheduled a board meeting for August 7, 2026. The meeting will consider quarterly financial results and distribution declarations.

National Highways Infra Trust Annual General Meeting

National Highways Infra Trust concluded its 5th Annual Meeting on July 27, 2026. Unitholders transacted resolutions including the adoption of financial statements and valuation reports.

National Highways Infra Trust Other Announcement

National Highways Infra Trust submitted its investor grievance report for the quarter ended June 30, 2026. No investor complaints were received during this period.

National Highways Infra Trust Board Meeting Outcome

National Highways Infra Trust board approved engaging General Management Consultants for 908 km of assets. This move strengthens its operations and maintenance framework under SEBI InvIT Regulations.

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