Unifinz Capital India Debt & Borrowing: ₹50 Cr

Unifinz Capital India Convertible Warrants

Unifinz's EGM corrigendum seeks approval for up to 98.01 lakh warrants at ₹102 each, worth ₹99.97 Crore. Vikas Goyal's 11.33 lakh warrants are reallocated to Atika Goyal.

Value

₹99.97 Cr

Unifinz Capital India Board Meeting Date

Unifinz Capital India Ltd will hold a board meeting on 31 October 2026 to consider Q2 and half-year results ended 30 September 2026. The filing is a prior intimation of that future meeting.

Unifinz Capital India Adverse Business Impact

Unifinz Capital reported a second cyber fraud incident, with Rs 7.27 crore paid to third-party accounts on 23 October 2026. The company is investigating and filing complaints with cybercrime authorities.

Value

₹7.27 Cr

Unifinz Capital India Debt & Borrowing: ₹0.44 Cr

Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.

Value

₹0.44 Cr

Unifinz Capital India Adverse Business Impact

Unifinz Capital reported a cyber fraud incident resulting in unauthorized payments of ₹7.69 Crore. The company has engaged authorities and frozen the affected disbursal account.

Value

₹7.69 Cr

Unifinz Capital India Debt & Borrowing

Unifinz Capital India Ltd confirmed timely payment of monthly interest on its 11% NCDs maturing December 2027. The 50 Crore secured NCD issue remains current on its payment schedule.

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