Mufin Green Finance Debt & Borrowing: ₹4.17 Cr
Mufin Green Finance made a partial redemption of Rs.4.17 crore on its secured NCDs on 26 October 2026, leaving Rs.8.33 crore outstanding. The redemption covers ISIN INE08KJ07159.
- Value
- ₹4.17 Cr
ALFA Filings
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Mufin Green Finance made a partial redemption of Rs.4.17 crore on its secured NCDs on 26 October 2026, leaving Rs.8.33 crore outstanding. The redemption covers ISIN INE08KJ07159.
Mufin Green Finance paid Rs.0.11 crore of monthly interest on its secured NCDs on 26 October 2026, on the due date. The payment covers ISIN INE08KJ07159.
Mufin Green Finance Ltd has fulfilled its interest payment obligation for its Non-Convertible Debentures, amounting to ₹0.45 Crore paid on October 19, 2026.
Mufin Green Finance Ltd completed a partial redemption of its non-convertible debentures, repaying Rs.25 Crore to debenture holders.
Mufin Green Finance Limited has successfully paid interest on its non-convertible debentures for two separate ISINs, totaling Rs.1.27 Crore in payouts.
Mufin Green Finance Ltd has successfully paid Rs.0.45 Crore as interest on its secured non-convertible debentures. The payment was executed ahead of the due date.
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.
Mufin Green Finance Limited approved the allotment of non-convertible debt securities. This issuance strengthens the company's capital base for green financing operations.
Mufin Green Finance Ltd has issued and allotted ₹19 Crore non‑convertible debentures on a private placement. The 3‑year instrument carries an 11.70% coupon.
Mufin Green Finance allotted Rs.100 Crore worth of secured non-convertible debentures via private placement. The instruments carry an 11% coupon rate with a 15-month tenure.