Zee Entertainment Enterprises Debt & Borrowing: ₹227.1 Cr

Zee Entertainment Enterprises Board Meeting Date

Zee Entertainment scheduled a board meeting for 30 October 2026 to consider Q1 standalone and consolidated unaudited results. The trading window stays closed until 48 hours after the results.

Zee Entertainment Enterprises Management Change

Zee Entertainment appointed Mr. Suraj Singh as Business Head of Zee Studios, effective November 10, 2026. He has been designated as Senior Management Personnel of the company.

Zee Entertainment Enterprises Convertible Warrants

Zee Entertainment Enterprises Ltd allotted 23.35 crore convertible warrants to Sunbright Mauritius Investments Ltd at Rs 126 per warrant, totaling Rs 2,942.19 Crore.

Value

₹2,942 Cr

Zee Entertainment Enterprises Legal & Regulatory

Zee Entertainment received an MCA notice under Section 210 of the Companies Act seeking information, continuing an ongoing Section 206(5) inspection. The company states no financial or operational impact.

Zee Entertainment Enterprises Annual General Meeting

Zee Entertainment Enterprises Limited held its 44th Annual General Meeting on September 17, 2026. Shareholders approved all agenda items including the dividend declaration.

Zee Entertainment Enterprises Price Movement Clarification

Zee Entertainment clarified to the stock exchanges that it is unaware of any undisclosed information concerning the recent news report about its share price movement.

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