ALFA Filings
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Muthoot Capital paid ₹0.23 Crore interest on NCDs with ISIN INE296G08026. The payment was completed on June 29, 2026.
Muthoot Capital Services approved a ₹150 Crore private placement of senior non-convertible debentures at 9.25% coupon. The NCDs will be listed on BSE.
Muthoot Capital Services filed a security cover certificate for its non-convertible debentures. The auditor certified compliance with debenture trust deed covenants.
Muthoot Capital Services Ltd paid ₹0.43 Crore in interest for NCDs (INE296G07242). The payment was completed on June 25, 2026.
Muthoot Capital Services partially redeemed its Green Bonds (ISIN: INE296G07317) for ₹2.08 Crore. The outstanding amount post-redemption is ₹133.33 Crore.
Muthoot Capital Services Ltd paid ₹0.42 Crore interest on its NCD (ISIN INE296G07150). The payment was made on 15 June 2026 as per Reg 57.
Muthoot Capital Services filed its ALM statement for May 2026 as per SEBI NCD regulations. The report shows total outflows of ₹4,648.98 Crore and matched inflows, indicating balanced liquidity.
Muthoot Capital Services confirmed a ₹0.50 Crore interest payment for its NCDs (ISIN: INE296G07283). This routine monthly payment demonstrates timely debt service compliance.
Muthoot Capital Services confirmed the partial redemption of NCDs worth ₹13.75 Crore. The redemption was based on face value due to maturity of the instrument.
Muthoot Capital Services Limited confirmed a ₹0.36 Crore interest payment for its NCDs. The timely payment reflects the company's ability to service its debt obligations.
Muthoot Capital Services confirmed a ₹0.22 Crore interest payment for its NCDs. The payment aligns with scheduled monthly obligations, ensuring continued regulatory compliance.
Muthoot Capital raised ₹99.71 Crore through a two-wheeler loan securitization transaction. This first transaction of FY 2026-27 strengthens liquidity for the company's lending operations.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.03 Crore for two NCD series. The payments were completed on May 29, 2026, ensuring regulatory compliance.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.64 Crore across three NCD series. This demonstrates consistent debt servicing and adherence to regulatory compliance standards.
Muthoot Capital Services confirmed a ₹0.98 Crore interest payment on its Non-Convertible Debentures. The timely payment reinforces the company's debt servicing compliance and reliability.
Muthoot Capital Services Limited paid ₹1.03 Crore interest on its listed non-convertible debentures. The payment confirms regulatory compliance with SEBI listing obligations and debt service.
Muthoot Capital Services Limited confirmed a ₹0.41 Crore interest payment for its NCDs. The payment was made on May 18, 2026, ahead of the due date.
Muthoot Capital Services Limited confirmed interest payment of ₹0.95 Crore for debentures bearing ISIN INE296G07317. The payment ensures compliance with debt servicing obligations.
Muthoot Capital Services confirmed the timely payment of ₹4.86 Crore interest for its NCDs. The payment ensures compliance with SEBI listing obligation regulations.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.35 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07226). The payment was made on May 02, 2026, meeting the scheduled due date.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.23 Crore (₹22,82,534.25) as monthly interest on its Non-Convertible Debentures (ISIN: INE296G08026). The payment was made on April 29, 2026, ahead of the April 30 due date, ensuring compliance with SEBI listing regulations.
Muthoot Capital Services Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures. The filing includes comprehensive listing details and hyperlinks for seventeen distinct Non-Convertible Debenture (NCD) instruments issued and listed on the BSE and NSE.
Muthoot Capital Services Limited confirmed the timely payment of ₹1.01 Crore as interest for its Non-Convertible Debentures (ISIN: INE296G07291). The payment was made on April 22, 2026, ahead of the due date. This routine disclosure demonstrates the company's commitment to meeting its debt obligations.
Muthoot Capital Services Limited confirmed the timely interest payment of ₹1.06 Crore for its Non-Convertible Debentures (ISIN: INE296G07218). The payment was made on April 21, 2026, against a due date of the same day. This filing demonstrates the company's adherence to its debt servicing obligations.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.42 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07143). The payment was made on April 18, 2026, ahead of the due date of April 19, 2026. This monthly interest payout relates to an issue size of ₹50 Crore.
Muthoot Capital Services Limited confirmed the timely payment of interest amounting to ₹0.42 Crore for its monthly NCDs (ISIN: INE296G07275). The payment was made on April 16, 2026, ahead of the due date of April 17, 2026, reflecting the company's commitment to its debt obligations.
Muthoot Capital Services Limited processed a partial redemption of Green Bonds (NCDs) worth ₹2.08 Crore on April 15, 2026. The redemption was conducted on a face value basis upon maturity, leaving an outstanding amount of ₹137.50 Crore. The transaction complied with SEBI Listing Obligations and Disclosure Requirements.
Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.9958 Crore for its NCDs (ISIN: INE296G07317). The payment was made on April 15, 2026, ahead of the April 17 due date, ensuring compliance with SEBI listing regulations.
Muthoot Capital Services Limited confirmed the timely payment of interest for its non-convertible debentures (ISIN: INE296G07150). The company paid ₹0.42 Crore in interest on April 16, 2026, meeting its monthly obligation for the ₹50 Crore issue.
Muthoot Capital Services Limited confirmed the timely payment of interest totaling ₹1.49 Crore for two NCD series (ISINs: INE296G07168 and INE296G07234). The payments were made on April 10, 2026, ahead of the April 12 due date, demonstrating robust debt servicing capabilities.