Orient Press Debt & Borrowing: ₹8 Cr

Orient Press Other Announcement

The company filed its quarterly shareholding pattern under SEBI Regulation 31(1)(b) for the quarter ended September 30, 2026.

Orient Press Annual General Meeting

Orient Press Limited held its 38th Annual General Meeting on September 28, 2026. Shareholders discussed business items including director re-appointments and proposed factory asset disposal.

Orient Press Annual General Meeting

Orient Press Limited has intimated the exchange regarding the dispatch of the Notice of the 38th Annual General Meeting and Annual Report for FY 2025-26.

Orient Press Annual Report

Orient Press Limited has submitted its 38th Annual Report for FY 2025-26. The company scheduled its Annual General Meeting for September 28, 2026.

Orient Press Annual General Meeting

Orient Press Limited has issued the notice for its 38th Annual General Meeting scheduled for September 28, 2026. Key agenda items include the sale of a factory for at least Rs.24 Crore.

Value

₹24.00 Cr

Orient Press Merger & Restructuring Worth ₹24 Cr

Orient Press Limited's board approved selling its factory at Boisar, Maharashtra, for at least Rs. 24 Crore. Proceeds will fund working capital and expansion programs.

Value

₹24.00 Cr

Execution

Expected within six months from the date of shareholder approval

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