Steel Exchange India Debt & Borrowing: ₹43.19 Cr

Steel Exchange India Board Meeting Date

Steel Exchange India scheduled a board meeting for 04 Nov 2026 to consider unaudited Q2/H1 results. No financial figures or material decisions are reported in this advance intimation.

Steel Exchange India Other Announcement

Steel Exchange India Ltd filed its quarterly shareholding pattern. It noted the transmission of 43,31,500 shares due to a promoter's death.

Steel Exchange India Business Update

Steel Exchange reported record Re-Bar production, a two-notch credit upgrade, and ₹102 Crore debt reduction in H1 FY27, alongside an NMDC supply MoU.

quarterly Re-Bar production

69617.424 MT

Steel Exchange India Results Update

SEIL posted provisional Q2 FY27 revenue of ~₹340 Crore, up 45% YoY, on record Re-Bar output of 69,465 MT. PLI diversification and operational gains mark its turnaround.

Steel Exchange India Debt & Borrowing: ₹4.29 Cr

Steel Exchange India Limited made a scheduled partial redemption and interest payment totaling ₹4.29 Crore on its Secured Non-Convertible Debentures, complying with Regulation 57(1) of SEBI (LODR).

Value

₹4.29 Cr

Steel Exchange India Business Update

Steel Exchange India Limited achieved record production of 25,095.035 MT of re-bars in September 2026. Quarterly production also reached a new high of 69,617.424 MT.

quarterly production

69617.424 MT

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