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
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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.
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.