Unifinz Capital India Debt & Borrowing: ₹0.44 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 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.

Unifinz Capital India Convertible Warrants

EGM notice to seek shareholder approval for issuing 98.01 lakh convertible warrants at ₹102 each, aggregating to ₹99.97 Crore for non-promoter entities.

Value

₹99.97 Cr

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