Dev Accelerator Debt & Borrowing: ₹135.1 Cr

Dev Accelerator Debt & Borrowing: ₹1 Cr

Dev Accelerator paid Rs.1.00 Crore interest on its Rs.100 Crore NCDs on October 27, 2026. The payment was made ahead of the October 31 due date.

Value

₹1.00 Cr

Dev Accelerator Board Meeting Date

Dev Accelerator Ltd scheduled its board meeting for November 3, 2026, to consider Q1 results and NCD issuance. No specific amounts or decisions have been finalized.

Dev Accelerator Other Announcement

Dev Accelerator Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, noting the removal of a deceased promoter from the group.

Dev Accelerator Debt & Borrowing: ₹0.97 Cr

Dev Accelerator Ltd paid Rs.0.97 Crore as interest on its non-convertible debentures, with the payment executed on September 25, 2026.

Value

₹0.97 Cr

Dev Accelerator Annual General Meeting

Dev Accelerator Limited concluded its 6th Annual General Meeting on September 25, 2026. Shareholders approved all proposed resolutions, including financial statements and various ESOP plan modifications.

Dev Accelerator Share Pledge

Dev Accelerator promoters pledged their equity shares to secure a Rs.100 Crore NCD issue. The revised Reg 31 disclosure details the encumbrance favouring the Debenture Trustee.

Value

₹100.0 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