Sheela Foam Debt & Borrowing: ₹188.9 Cr

Sheela Foam Board Meeting Date

Sheela Foam will hold a board meeting on November 2, 2026 to approve unaudited standalone and consolidated results for Q2 and H1 FY27. Trading window is closed from October 1, 2026.

Sheela Foam Other Announcement

Sheela Foam Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, as required by SEBI Regulation 31(1)(b).

Sheela Foam Credit Rating

Sheela Foam Ltd's bank loan facilities were rated by India Ratings. The rating on fully redeemed non-convertible debentures was withdrawn.

Sheela Foam Debt & Borrowing

Sheela Foam Limited has completed the full redemption of its outstanding unsecured non-convertible debentures, including the final interest payment, as of October 6, 2026.

Sheela Foam Debt & Borrowing: ₹196.6 Cr

Sheela Foam has fully redeemed NCDs (ISIN: INE916U08012) and paid accrued interest, totaling ₹196.57 Crore. No outstanding NCDs remain for this issue.

Value

₹196.6 Cr

Sheela Foam Acquisition

Sheela Foam Ltd acquired control of House of Kieraya Limited, reclassifying it from a joint venture to a subsidiary. The transition involved amending affirmative vote matters with no cash consideration.

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