ALFA Filings
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111 announcements with these filters
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 announced a leadership change in its senior management. Mr. Sooraj Mohan resigned as Head - Collections effective April 23, 2026. He is succeeded by Mr. Vinay B N, a seasoned professional with over 24 years of experience, who takes over as Head - Collections and Recoveries effective April 24, 2026.
Muthoot Capital Services Limited announced a change in senior management with the resignation of Mr. Sooraj Mohan and the appointment of Mr. Vinay B N as Head - Collections and Recoveries, effective April 24, 2026. Mr. Vinay brings over 24 years of experience from roles at Toyota Financial Services and automotive finance sales.
Muthoot Capital Services Limited announced a senior management transition. Mr. Sooraj Mohan resigned as Head- Collections effective April 23, 2026. Mr. Vinay B N, an experienced professional with over 24 years in automotive finance and collections, has been appointed as the new Head- Collections and Recoveries effective April 24, 2026.
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 has scheduled a Board Meeting on May 08, 2026, to approve audited financial results for the quarter and year ended March 31, 2026. Consequently, the trading window for designated persons has been closed from April 01, 2026, until 48 hours after the results declaration.
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.
Muthoot Capital Services Limited submitted a revised statement of debt securities for the half-year ended March 31, 2026. The revision corrects the maturity date for ISIN INE296G07309 to July 29, 2027. The total outstanding amount across all listed Non-Convertible Debentures is ₹1,157.26 Crore.
Muthoot Capital Services Ltd reported net profit of ₹7.7 Cr (-38.9% YoY) for Q3 FY26.
Muthoot Capital Services Limited confirmed the utilization of Commercial Paper proceeds for working capital requirements for the quarter ended March 31, 2026. The company reported a total CP outstanding of ₹175.00 Crore as of year-end. The CFO certified adherence to all listing conditions and disclosure document purposes.
Muthoot Capital Services Limited submitted its half-yearly statement of Debt Securities for the period ended March 31, 2026. The report details multiple Non-Convertible Debentures (NCDs) with a total outstanding amount of ₹1,248.26 Crore. Most instruments are listed on the BSE, with one ISIN (INE296G07317) listed on the NSE.
Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.63 Crore for its Non-Convertible Debentures (ISIN: INE296G07283). The payment was made on the due date of April 08, 2026, for an issue size of ₹100 Crore. This disclosure confirms the company's compliance with debt servicing obligations.
Muthoot Capital Services Limited submitted its compliance certificate under Regulation 74(5) for the quarter ended March 31, 2026. The Registrar and Transfer Agent confirmed that 210 shares were dematerialised, mutilated, and cancelled within the prescribed 15-day timeline. This is a routine regulatory filing with no material impact on business operations.