| Value | ₹567.0 Cr |
|---|
BSE filing, BSE: 514348. Summary written from the filing by ALFA Finder's alert engine.
More from Winsome Yarns Ltd
All →Winsome Yarns Board Meeting Date
Winsome Yarns Ltd has scheduled a board meeting for August 29, 2026. The board will consider and approve financial results for multiple periods.
Winsome Yarns Insolvency Petition
Winsome Yarns fixed July 31, 2026, as the record date for capital reduction per NCLT order. Promoter shares will be extinguished, and public holding significantly reduced.
Winsome Yarns Board Meeting Date
Winsome Yarns scheduled a Monitoring Committee meeting for July 16, 2026. Agenda includes fixing a record date for 95% capital reduction under an NCLT-approved resolution plan.
Winsome Yarns Other Announcement
Winsome Yarns Limited submitted its Annual Secretarial Compliance Report for the financial year 2025-26. The report details ongoing insolvency proceedings and historical regulatory non-compliance observations.
Winsome Yarns Legal & Regulatory
Winsome Yarns Limited announced NCLT approval for its Resolution Plan involving a ₹162.9 Crore fund infusion by Mohini Health & Hygiene Limited. The plan includes paying ₹137 Crore to secured creditors and restructuring equity, with existing public shareholders retaining a 5% stake. This marks a critical milestone in the company's insolvency resolution and operational turnaround.
- Value
- ₹162.9 Cr
- Execution
- 365 days
Winsome Yarns Insolvency Petition
NCLT Chandigarh Bench approved a ₹162.90 Crore resolution plan submitted by Mohini Health and Hygiene Limited for Winsome Yarns Limited. The plan provides for settlement of admitted claims totaling ₹1,894.69 Crore, including payments to secured financial creditors. The implementation period is set at 365 days from the approval date.
- Value
- ₹162.9 Cr
- Execution
- 365 days
Other debt & borrowing announcements
All →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