Magnum Ventures Ltd

Magnum Ventures Debt & Borrowing

Magnum Ventures has fixed September 15, 2026, as the record date for interest payment and partial redemption of its Non-Convertible Debentures (NCDs).

Magnum Ventures Debt & Borrowing: ₹1.68 Cr

Magnum Ventures paid ₹1.68 Crore in interest across two series of Non-Convertible Debentures. This disclosure confirms timely debt servicing in compliance with SEBI regulations.

Value

₹1.68 Cr

Magnum Ventures Debt & Borrowing: ₹109.8 Cr

Magnum Ventures has fixed August 16, 2026, as the record date for interest payments on its non-convertible debentures (NCDs).

Value

₹109.8 Cr

Magnum Ventures Debt & Borrowing: ₹0.17 Cr

Magnum Ventures Limited has confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) for the month of July 2026.

Value

₹0.17 Cr

Magnum Ventures Debt & Borrowing: ₹109.8 Cr

Magnum Ventures fixed July 16, 2026, as the record date for interest payments on NCDs totaling Rs. 109.81 Crore. Payments are due on July 31, 2026.

Value

₹109.8 Cr

Magnum Ventures Debt & Borrowing: ₹2.91 Cr

Magnum Ventures paid interest of ₹1.28 Crore and partially redeemed NCDs worth ₹1.63 Crore, totaling ₹2.91 Crore. The payments were made on June 29, 2026.

Value

₹2.91 Cr

Magnum Ventures Debt & Borrowing: ₹230 Cr

Magnum Ventures submitted a security cover certificate for its debt securities. The sanctioned amount is ₹230 Crore with a cover ratio of 10.44 times.

Value

₹230.0 Cr

Magnum Ventures Debt & Borrowing: ₹50 Cr

Magnum Ventures issued ₹50 Crore of listed, rated, secured NCDs to Neo Special Credit Opportunities Fund. Proceeds will fund the company's working capital needs.

Value

₹50.00 Cr

Execution

4 years, 9 months, 15 days

Magnum Ventures Debt & Borrowing

Magnum Ventures Limited fixed June 15, 2026, as the record date for NCD interest and partial redemption. Payments are scheduled for June 30, 2026.

Magnum Ventures Debt & Borrowing: ₹0.94 Cr

Magnum Ventures Limited confirmed a timely monthly interest payment of ₹0.94 Crore for its NCDs. The payment pertains to an issue size of ₹230 Crore.

Value

₹0.94 Cr

Magnum Ventures Debt & Borrowing: ₹61.45 Cr

Magnum Ventures Limited fixed May 16, 2026, as the record date for ₹61.45 Crore NCD interest payments. The interest payment is due on May 31, 2026.

Value

₹61.45 Cr

Magnum Ventures Debt & Borrowing: ₹0.91 Cr

Magnum Ventures Limited has made a timely monthly interest payment of ₹0.91 Crore on its ₹230 Crore Non-Convertible Debentures (ISIN: INE387I07013). The payment was executed on April 27, 2026, ahead of the April 30 due date.

Value

₹0.91 Cr

Magnum Ventures Debt & Borrowing: ₹61.45 Cr

Magnum Ventures Ltd has fixed April 15, 2026, as the record date for interest payment on NCDs worth ₹61.45 Crore. The interest payment is due on April 30, 2026.

Value

₹61.45 Cr

Magnum Ventures Debt & Borrowing: ₹230 Cr

Magnum Ventures Limited submitted its half-yearly statement for debt securities as of March 31, 2026. The company has outstanding Non-Convertible Debentures worth ₹61.45 Crore from an original ₹230 Crore issue. The NCDs carry an 18% coupon rate with monthly payments and mature on August 31, 2027.

Value

₹230.0 Cr

Execution

Maturity Date: 31st August, 2027