HDB Financial Services Debt & Borrowing: ₹300 Cr

HDB Financial Services Credit Rating

CARE Ratings reaffirmed HDB Financial Services' AAA rating with Stable outlook across its debt instruments. Its A1+ short-term rating was also reaffirmed.

HDB Financial Services Debt & Borrowing: ₹29.53 Cr

HDB Financial Services paid Rs.29.53 Crore interest on two subordinate bond series on 28-Oct-2026. The yearly interest was paid in full on the due date.

Value

₹29.53 Cr

HDB Financial Services Annual General Meeting

HDB Financial Services has issued a postal ballot notice seeking shareholder approval for two independent director re-appointments and one non-executive director appointment. Remote e-voting runs from October 28 to November 26, 2026.

HDB Financial Services Debt & Borrowing: ₹9.15 Cr

HDB Financial Services paid ₹9.15 Crore interest on its perpetual debt instruments on September 7, 2026. The payment was made on the due date, without delay.

Value

₹9.15 Cr

HDB Financial Services Debt & Borrowing: ₹38.36 Cr

HDB Financial Services paid ₹38.36 Crore in interest across two NCD series on 23 October 2026. This confirms timely servicing of its ₹525 Crore debenture obligations.

Value

₹38.36 Cr

HDB Financial Services Management Change

HDB Financial Services Limited announced the re-appointment of two independent directors and the appointment of a new nominee director, Mr. Jimmy Tata, to its board.

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