Muthoot Capital Services Debt & Borrowing: ₹0.79 Cr
Muthoot Capital Services paid Rs. 0.79 Crore monthly interest on its listed NCDs. Payment was made on 23 September 2026.
- Value
- ₹0.79 Cr
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Muthoot Capital Services paid Rs. 0.79 Crore monthly interest on its listed NCDs. Payment was made on 23 September 2026.
Muthoot Capital Services confirmed payment of ₹1.01 Crore monthly interest on its ₹125 Crore NCD. The Reg 57(1) payment was made on 22 September 2026.
Muthoot Capital Services allotted non-convertible debt securities on 23-Sep-2026 under a forfeited-share reissue and fund-raise. No issue price or investor count was disclosed.
Muthoot Capital Services confirmed ₹1.06 Crore monthly interest payment on ₹125 Crore NCDs. Payment was made on 21.09.2026 as per SEBI LODR Reg 57(1).
Muthoot Capital Services Limited confirms the payment of interest on non-convertible debentures (ISIN: INE296G07143) totaling ₹0.42 Crore.
Muthoot Capital Services confirmed the partial redemption of green bonds, with an amount of ₹2.08 Crore paid to bondholders. This fulfills a regulatory disclosure requirement.
Muthoot Capital Services Ltd approved the private placement of non-convertible debentures aggregating up to ₹150 Crore.
Muthoot Capital Services Ltd confirmed payment of ₹0.65 Crore interest on its non-convertible debentures for the period ending September 2026.
Muthoot Capital Services Limited confirmed payment of interest on its debentures bearing ISIN INE296G07234, in compliance with Regulation 57(1).
Muthoot Capital Services confirmed timely payment of ₹0.38 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on 07 September 2026, ahead of the due date.
Muthoot Capital Services has confirmed the interest payment on its non-convertible debentures. The payment of Rs. 0.24 Crore was made on 01-Sep-2026.
Muthoot Capital Services Limited confirmed the partial redemption of NCDs (ISIN: INE296G07226) worth ₹13.75 Crore.
Muthoot Capital Services confirmed the payment of interest on its NCDs (ISIN: INE296G08026). This regulatory filing confirms timely debt servicing for investors.
Muthoot Capital Services Limited has confirmed the payment of interest for its non-convertible debentures (ISINs INE296G07192 and INE296G07309) for the period ending August 2026.
Muthoot Capital Services has made interest payments of Rs. 1.27 Crore on its non-convertible debentures as per Regulation 57(1) compliance requirements.
Muthoot Capital Services confirmed the payment of interest on its Non-Convertible Debentures (ISIN: INE296G07291). The interest payment amounting to ₹1.01 Crore was settled on August 24, 2026.
Muthoot Capital Services Limited allotted non-convertible debt securities on August 24, 2026. This issuance follows the board approval granted on August 18, 2024.
Muthoot Capital Services Limited confirmed an interest payment of ₹1.06 Crore for its non-convertible debentures. The payment was made on August 20, 2026.
Muthoot Capital Services Limited confirmed the interest payment for its NCD (ISIN: INE296G07143). The company paid ₹0.42 Crore in interest on August 18, 2026.
Muthoot Capital Services Limited approved the private placement of Secured Non-Convertible Debentures (NCDs) worth up to ₹100 Crore. The 36-month instrument carries a 9.25% annual coupon.
Muthoot Capital Services Limited completed a partial redemption of Green Bonds worth ₹2.08 Crore on maturity. The remaining outstanding amount for these securities stands at ₹129.17 Crore.
Muthoot Capital Services Limited confirmed the timely payment of monthly interest for debentures under ISIN INE296G07317. The total interest amount paid was ₹0.94 Crore.
Muthoot Capital Services Limited confirmed the timely payment of interest for its NCDs (ISIN: INE296G07283). The company paid ₹0.38 Crore in interest on August 7, 2026.