ALFA Filings
Every announcement, straight from the exchange
Every Lloyds Metals & Energy debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.
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.
Lloyds Metals paid ₹13.91 Crore quarterly interest on its 9.20% NCDs on October 27, 2026. The payment was made against a due date of October 30, 2026.
Lloyds Metals and Energy Ltd's board approved raising ₹3,000 Crore via issuance of debt securities. The specific terms will be determined by an authorized committee.
Lloyds Metals approved raising Rs. 3,000 Crore via NCDs and USD 180 million through debt notes. It also cancelled a previous Rs. 600 Crore NCD issuance.
Lloyds Metals and Energy Limited reported its outstanding debt securities data for the half-year ended September 2026. The company lists three NCD series totaling ₹2,050 Crore.
Lloyds Metals and Energy Limited has made an interest payment of Rs. 24 Crore on its rated unsecured non-convertible debentures.
Lloyds Metals board approved ₹1,550 Cr NCD private placement and DRI plant capacity expansion to 9,07,400 MTPA. Both decisions strengthen the company's steel-making value chain.
Lloyds Metals and Energy Limited has announced record dates for upcoming interest payments on its non-convertible debentures for the financial year 2026-27.
Lloyds Metals And Energy Limited has announced the allotment of non-convertible securities. This corporate action aligns with the company's previously approved debt issuance plans.
Lloyds Metals and Energy Limited allotted NCDs worth ₹700 Crore on a private placement basis. These secured debentures carry a 9.02% coupon rate.
Lloyds Metals and Energy Limited has confirmed the payment of interest on its 9.20% secured non-convertible debentures. This is a routine interest payment compliance notification.
Lloyds Metals obtained listing approval for 75,000 Non-Convertible Debentures on the NSE. Allotted on May 08, 2026, these senior unsecured instruments carry an AA rating.
Lloyds Metals and Energy Ltd allotted 75,000 NCDs aggregating to ₹750 Crore via private placement. The 6-year senior debt instruments carry an 8% annual coupon.
Lloyds Metals And Energy Limited has approved the issuance of 2,50,000 debt securities totaling ₹2,500 Crore. The instruments have a tenure of 10 years and are proposed to be listed on the BSE or NSE. This fundraise aims to strengthen the company's capital structure.
Lloyds Metals and Energy Limited approved the issuance of Non-Convertible Debentures (NCDs) worth up to ₹750 Crore via private placement. This issuance falls within previously approved board limits and is subject to regulatory approvals. The move aims to strengthen the company's capital structure.
Lloyds Metals and Energy Limited confirmed the timely payment of ₹13.61 Crore as interest on its 9.20% Secured Rated Listed Redeemable Non-Convertible Debentures (NCDs). The payment was made on April 28, 2026, marking the first interest installment for this specific private placement issuance.
Lloyds Metals and Energy Limited has scheduled a Committee of the Board meeting for April 29, 2026. The meeting will consider the issuance of Non-Convertible Debentures (NCDs) on a private placement basis.
Lloyds Metals and Energy Limited has announced the record dates for quarterly interest payments on its Non-Convertible Debentures (ISIN: INE281B07013) for FY 2026-27. Payments are scheduled for the 30th of April, July, October 2026, and January 2027.