Mangalam Worldwide Debt & Borrowing: ₹1.11 Cr
Mangalam Worldwide confirmed timely quarterly interest payment of ₹1.11 Crore on its ₹50 Crore NCDs. No redemption has occurred; the debt remains outstanding.
- Value
- ₹1.11 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
12 announcements with these filters
Mangalam Worldwide confirmed timely quarterly interest payment of ₹1.11 Crore on its ₹50 Crore NCDs. No redemption has occurred; the debt remains outstanding.
Mangalam Worldwide filed a Security Cover Certificate for its listed secured debentures. The certificate confirms a security cover ratio of 1.90 times for ₹50 Crore debt.
Mangalam Worldwide Limited has paid interest of ₹1.12 Crore on its Non-Convertible Debentures. The payment was completed on July 28, 2026.
Mangalam Worldwide Limited issued a correction regarding the maturity date of its listed Non-Convertible Debentures (ISIN: INE0JYY07018). The corrected maturity date is April 28, 2029, instead of the previously mentioned April 28, 2026. The company clarified that this was a clerical error with no material impact on the disclosure contents.
Mangalam Worldwide Limited announced the listing of its Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) on the NSE's Debt segment effective April 30, 2026. The issue size is ₹50 Crore with a 10% annual coupon rate and maturity set for April 28, 2026. MITCON Credentia Trusteeship Services Limited is the appointed debenture trustee.
Mangalam Worldwide Limited submitted its Security Cover Certificate for the quarter and year ended March 31, 2026. The certificate confirms the security cover for its Rs. 50 Crore senior, secured, listed, non-convertible debentures (ISIN: INEOJYY07018). The filing ensures regulatory compliance and provides transparency regarding the assets backing the company's debt obligations.
Mangalam Worldwide Limited approved the allotment of 5,000 secured, non-convertible debentures (NCDs) aggregating to ₹50.0 Crore on a private placement basis. The NCDs carry a 10% annual coupon payable quarterly and have a tenure of 36 months, maturing on April 28, 2029. The instruments will be listed on the NSE's New Debt Market.
Mangalam Worldwide Limited (MWL) informed the National Stock Exchange that it does not qualify as a 'Large Corporate' for the financial year 2026-2027. The company met only the listing criteria and did not meet the borrowing or credit rating thresholds required under the SEBI Large Corporate framework.
Mangalam Worldwide Limited issued a corrigendum regarding its debenture committee meeting outcome. Key updates include a revised Deemed Date of Allotment (April 28, 2026) and a 36-month tenure, with redemption scheduled for April 28, 2029.
Mangalam Worldwide Limited issued a corrigendum regarding its Debenture Committee meeting outcome. The revised deemed date of allotment for the debentures is April 27, 2026, with a 36-month tenure. The instruments will reach maturity on April 27, 2029, in accordance with the Debenture Trust Deed.
Mangalam Worldwide Limited approved the issuance of 5,000 senior, secured, rated, listed non-convertible debentures (NCDs) aggregating ₹50 Crore on a private placement basis. The NCDs carry a 10% annual coupon payable quarterly and have a 36-month tenure maturing on April 23, 2029. The funds will strengthen the company's capital structure.
Mangalam Worldwide Limited scheduled a Debenture Committee meeting for April 16, 2026, to approve the issuance of Secured Non-Convertible Debentures on a private placement basis. This follows a previously postponed meeting and is within limits approved by the Board in February 2026.