Magnum Ventures Debt & Borrowing: ₹1.65 Cr
Magnum Ventures paid Rs 1.65 Crore monthly NCD interest across two series on time. Payment was made October 26, 2026, ahead of the October 31 due date.
- Value
- ₹1.65 Cr
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Magnum Ventures paid Rs 1.65 Crore monthly NCD interest across two series on time. Payment was made October 26, 2026, ahead of the October 31 due date.
Magnum Ventures entered a Rs. 60 Crore term loan agreement with Tata Capital Limited, secured by hotel assets and promoter guarantees. Disbursement is subject to approvals and a pari passu letter from TFCI.
Magnum Ventures Limited has fixed October 16, 2026, as the record date for the upcoming interest payment on its non-convertible debentures.
Magnum Ventures Ltd confirmed the monthly interest payment of Rs. 1.60 Crore across four tranches of listed NCDs. Payments were completed on September 24, 2026, ahead of the due date.
Magnum Ventures Limited paid Rs. 1.60 Crore in NCD interest and partial redemption. This fulfills debt obligations for debentures under ISINs INE387I07013 and INE387I07021.