ALFA Filings
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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.