Manappuram Finance Debt & Borrowing: ₹375 Cr
Manappuram Finance has successfully redeemed Commercial Paper worth ₹375 Crore upon maturity on September 16, 2026. The outstanding amount is now zero.
- Value
- ₹375.0 Cr
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Manappuram Finance has successfully redeemed Commercial Paper worth ₹375 Crore upon maturity on September 16, 2026. The outstanding amount is now zero.
Manappuram Finance has completed the redemption of listed Commercial Papers worth ₹250 Crore on their maturity date of September 15, 2026.
Manappuram Finance redeemed commercial papers worth ₹300 Crore upon maturity. This confirms the repayment of the debt instrument.
Manappuram Finance has fixed October 29, 2026, as the record date for the redemption payment of Commercial Paper (ISIN: INE522D14PW4).
Manappuram Finance has successfully redeemed Commercial Papers worth Rs. 175 Crore upon maturity on September 2, 2026. The outstanding amount for this instrument is now nil.
Manappuram Finance has fully redeemed Commercial Paper worth ₹350 Crore on maturity. This confirms the complete repayment of the debt instrument.
Manappuram Finance allotted Non-Convertible Debentures (NCDs) worth ₹850 Crore on a private placement basis, split between two series.
Manappuram Finance's board approved raising funds via NCDs, Bonds, and Commercial Papers, while proposing to enhance the company's borrowing limits to Rs. 1,00,000 Crores.
Manappuram Finance's board approved raising funds via NCDs, bonds, and commercial papers. The company proposed increasing its overall borrowing limit to ₹1,00,000 Crore.
Manappuram Finance Limited has paid half-yearly interest of ₹19.12 Crore on its Non-Convertible Debentures. The payment corresponds to an issue size of ₹450 Crore.
Manappuram Finance Limited announced the record dates for the redemption of four Commercial Paper series. Repayments are scheduled for various dates throughout August 2026.
Manappuram Finance Limited has fixed record dates in May 2026 for the redemption of three Commercial Paper series (ISINs: INE522D14PD4, INE522D14PE2, INE522D14OL0). Redemption payments are scheduled between May 15 and May 22, 2026.
Manappuram Finance Limited has intimated the listing of 52,500 units under ISIN INE522D07CK1 on the BSE Limited. The allotment took place on April 20, 2026, with the listing effective from April 21, 2026. This follows SEBI's Master Circular requirements for debt securities.
Manappuram Finance Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The report details multiple Non-Convertible Debentures (NCDs) issued on a private placement basis, showing a total outstanding amount of ₹3,150 Crore. This disclosure complies with SEBI's NCS Regulations and Master Circular requirements.
Manappuram Finance Limited disclosed its half-yearly statement of debt securities for the period ended March 31, 2025. The company has multiple non-convertible debentures (NCDs) outstanding with a total aggregate value of ₹13,150.0 Crore. The filing provides transparency on the company's private placement debt profile and maturity schedules.