Mufin Green Finance Debt & Borrowing: ₹4.17 Cr
Mufin Green Finance Ltd completed a partial redemption of Non-Convertible Debentures on September 25, 2026. The company redeemed an amount of ₹4.17 Crore.
- Value
- ₹4.17 Cr
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Mufin Green Finance Ltd completed a partial redemption of Non-Convertible Debentures on September 25, 2026. The company redeemed an amount of ₹4.17 Crore.
Mufin Green Finance Limited has successfully paid an interest amount of ₹0.15 Crore on its Non-Convertible Debentures, confirming timely compliance with its debt obligations.
Mufin Green Finance Limited received listing approval for its USD 6 million senior notes on India INX. The issuance is valued at approximately ₹57 Crore.
Mufin Green Finance Ltd paid ₹0.47 Crore monthly interest on its ₹55 Crore listed NCDs. Payment was made on due date, 21 September 2026.
Mufin Green Finance Limited announced the allotment of non-convertible debt securities. This filing confirms the issuance under their capital alteration update.
Mufin Green Finance confirmed interest payments on its non-convertible debentures for the month of September 2026, totalling ₹1.32 Crore for both series.
Mufin Green Finance allotted USD 6 million (approx. ₹57 Crore) of senior non-convertible bonds under the ECB framework. This debt issuance marks the company's move into foreign-denominated borrowing.
Mufin Green Finance Ltd has confirmed the interest payment of ₹0.47 Crore on its non-convertible debentures for the period ending September 7, 2026.
Mufin Green Finance Ltd paid ₹0.47 Crore in interest for its listed non-convertible debentures on August 27, 2026.
Mufin Green Finance Ltd confirmed the interest payment of ₹0.19 Crore for its non-convertible debentures, adhering to the scheduled payment date.
Mufin Green Finance Ltd has processed a partial face value redemption of its Non-Convertible Debentures (NCDs), amounting to ₹4.17 Crore.
Mufin Green Finance Limited allotted 7,500 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures on a private placement basis, aggregating to ₹75 Crore.
Mufin Green Finance Limited has allotted non-convertible debt securities as part of a capital alteration process.
Mufin Green Finance Limited approved the issuance of debt securities worth ₹50 Crore. The NCDs carry an 11% coupon and a 15-month tenure.
Mufin Green Finance Ltd will issue secured debt securities worth ₹75 Crore. These non-convertible debentures have a 15-month tenure and a 10.85% coupon rate.
Mufin Green Finance's committee approved the issuance of secured non-convertible debentures totaling ₹125 Crore through two separate tranches on a private placement basis.
Mufin Green Finance has allotted non-convertible debt securities as part of a capital-related announcement. No specific transaction value was disclosed in this allotment filing.
Mufin Green Finance Ltd issued secured non-convertible debentures worth ₹55 Crore via private placement. The instruments carry a 10% annual coupon.
Mufin Green Finance approved raising $6 million (₹57.6 Crore) via foreign currency bonds. The secured instruments carry a 36-month tenure with semi-annual interest payments.
Mufin Green Finance approved a Rs.75 Crore NCD issuance with a 15-month tenure. The secured debt instruments carry a 10% coupon rate with monthly interest payments.
Mufin Green Finance approved raising Rs. 132 Crore through NCDs and USD denominated bonds. The private placement includes a Green Shoe option.