ALFA Filings
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Every Muthoot Capital Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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17 announcements with these filters
Muthoot Capital paid Rs 1.23 Crore monthly interest across two listed NCD series on October 28, 2026. Both series carry a 10% coupon with payment on schedule.
Muthoot Capital paid ₹0.76 Crore NCD interest on October 23, 2026, one day before the due date. No delay or frequency change was reported.
Muthoot Capital Services paid Rs.0.98 Crore of monthly interest on its MCSL 04/2025-26 NCDs on 22 October 2026. The payment relates to a Rs.125 Crore secured debenture series.
Muthoot Capital Services paid ₹1.03 Crore monthly interest on NCDs (ISIN: INE296G07218). This is a routine Reg 57(1) debt-servicing certification.
Muthoot Capital Services Limited confirmed the partial redemption of Green Bonds. A principal amount of ₹2.08 Crore was redeemed on October 15, 2026.
Muthoot Capital Services Limited has confirmed the payment of interest on its non-convertible debentures (ISIN: INE296G07317). The interest amount paid is ₹0.0877 Crore.
Muthoot Capital Services Limited confirmed interest payments for NCDs with ISINs INE296G07275 and INE296G07143. The total interest payment amounts to approximately ₹0.82 Crore.
Muthoot Capital Services Limited confirmed the timely payment of monthly interest for its Non-Convertible Debentures. The interest payment of ₹0.41 Crore was processed on October 15, 2026.
Muthoot Capital Services approved allotment of ₹200 Crore NCDs at 9.25% coupon with 36-month tenure via private placement. The secured debentures are to be listed on BSE.
Muthoot Capital Services Limited confirmed the payment of interest on its debentures (ISIN: INE296G07234). The payment amount for the interest obligation is ₹0.63 Crore.
Muthoot Capital Services Limited completed a partial redemption of debentures bearing ISIN INE296G07283. The company redeemed principal amounting to ₹14.29 Crore on 08.10.2026.
Muthoot Capital Services confirmed the payment of interest on non-convertible debentures (ISIN: INE296G07283), fulfilling its debt servicing obligations for the specified period.
Muthoot Capital approved the private placement of non-convertible debentures worth Rs. 200 Crores, maturing in 36 months at a 9.25% annual coupon.
Muthoot Capital Services Limited confirmed payment of Rs. 0.001175 Crore as interest on its debentures (ISIN: INE296G07226), complying with Regulation 57(1).
Muthoot Capital Services Limited issued Commercial Paper worth ₹ 20 Crore to Unity Small Finance Bank Limited, maturing in June 2027.
Muthoot Capital raised ₹140.31 Crore through two direct assignment transactions involving loan receivables. These transactions are part of the company's funding activities for FY 2026-27.
Muthoot Capital Services confirmed the payment of interest on two sets of debentures, totaling approximately ₹3.73 Crore, as required under SEBI regulations.