Tata Steel Debt & Borrowing: ₹7,550 Cr

Tata Steel Debt & Borrowing: ₹900 Cr

Tata Steel redeemed its Rs.900 Crore Commercial Paper in full on 28 October 2026. The 6.05% paper was issued on 15 October 2026.

Value

₹900.0 Cr

Tata Steel Board Meeting Date

Tata Steel has postponed its board meeting from 27 October to 7 November 2026 to consider audited standalone and unaudited consolidated results for the quarter and half year ended September 2026. The trading window stays closed until 48 hours after results are declared.

Tata Steel Other Announcement

Tata Steel Limited has filed its periodic shareholding pattern for the quarter ended September 30, 2026, in compliance with SEBI regulations.

Tata Steel Board Meeting Date

Tata Steel Ltd scheduled a Board Meeting for October 27, 2026, to approve its audited standalone and unaudited consolidated financial results for the quarter ended September 30, 2026.

Tata Steel Merger & Restructuring

Tata Steel received the NCLT order for its scheme of amalgamation with Rujuvalika Investments Limited. This follows the previously announced merger plan.

Tata Steel Acquisition

Tata Steel received the certified NCLT order sanctioning the amalgamation of its wholly-owned subsidiary, Rujuvalika Investments Limited, into the Company. No new shares are issued.

Autofurnish Debt & Borrowing: ₹10.1 Cr

Autofurnish Ltd is availing a Rs. 10.10 Crore SBI Cash Credit facility and transferring a Rs. 5 Crore Axis Bank loan. Tenure is 365 days at 8.60%.

Value

₹10.10 Cr

Poonawalla Fincorp Debt & Borrowing: ₹1,318 Cr

Poonawalla Fincorp allotted Rs 1,318 Crore NCDs across two series G1 and G2. The allotment comprises zero-coupon and 9% coupon debentures maturing by 2030.

Value

₹1,318 Cr

Fusion Finance Debt & Borrowing: ₹1.35 Cr

Fusion Finance Limited paid Rs.1.35 Crore monthly interest on its non-convertible debentures on 28 October 2026. The payment was made on time, one day ahead of the stated due date of 29 October 2026.

Value

₹1.35 Cr

Bajaj Finance Debt & Borrowing: ₹300 Cr

Bajaj Life Insurance purchased 30,000 NCDs of Bajaj Finance worth ₹300 Crore on NSE. The open-market debt buy signals promoter confidence in the company.

Value

₹300.0 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