Patel Chem Specialities Debt & Borrowing: ₹18.31 Cr

Patel Chem Specialities Board Meeting Date

Patel Chem Specialities has scheduled its board meeting for November 5, 2026, to approve H1 unaudited financial results. No financial figures are disclosed in this advance intimation.

Patel Chem Specialities Other Announcement

This is a quarterly shareholding pattern filing for Patel Chem Specialities Ltd for the period ending September 30, 2026, as required under Regulation 31.

Patel Chem Specialities Business Update

Patel Chem Specialities completed Talod plant expansion, scaling capacity from 720 to 4,500 MTPA. Trial batches have commenced; commercial production expected shortly.

manufacturing capacity

4500 MTPA

Patel Chem Specialities Business Update

Patel Chem Specialities completed its Talod plant expansion, raising capacity from 750 to 4,500 MT per annum. Commercial production is expected shortly.

Value

₹20.00 Cr

MCCP manufacturing capacity

4500 MT per annum

Patel Chem Specialities Promoter Buying (Off-Market)

Promoter group member Devansh Bhupesh Patel acquired 1,200 equity shares of the company through an off-market transfer from Tulsi Chauhan.

Patel Chem Specialities Annual General Meeting

Patel Chem Specialities Limited conducted its 18th Annual General Meeting on September 25, 2026. Shareholders approved the audited financial statements, director re-appointments, and related party transactions.

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