ALFA Filings
Every announcement, straight from the exchange
Every Magnum Ventures debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
18 announcements
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.
Magnum Ventures has fixed September 15, 2026, as the record date for interest payment and partial redemption of its Non-Convertible Debentures (NCDs).
Magnum Ventures paid ₹1.68 Crore in interest across two series of Non-Convertible Debentures. This disclosure confirms timely debt servicing in compliance with SEBI regulations.
Magnum Ventures has fixed August 16, 2026, as the record date for interest payments on its non-convertible debentures (NCDs).
Magnum Ventures Limited has confirmed the timely payment of interest on its Non-Convertible Debentures (NCDs) for the month of July 2026.
Magnum Ventures fixed July 16, 2026, as the record date for interest payments on NCDs totaling Rs. 109.81 Crore. Payments are due on July 31, 2026.
Magnum Ventures paid interest of ₹1.28 Crore and partially redeemed NCDs worth ₹1.63 Crore, totaling ₹2.91 Crore. The payments were made on June 29, 2026.
Magnum Ventures submitted a security cover certificate for its debt securities. The sanctioned amount is ₹230 Crore with a cover ratio of 10.44 times.
Magnum Ventures issued ₹50 Crore of listed, rated, secured NCDs to Neo Special Credit Opportunities Fund. Proceeds will fund the company's working capital needs.
Magnum Ventures Limited fixed June 15, 2026, as the record date for NCD interest and partial redemption. Payments are scheduled for June 30, 2026.
Magnum Ventures Limited confirmed a timely monthly interest payment of ₹0.94 Crore for its NCDs. The payment pertains to an issue size of ₹230 Crore.
Magnum Ventures Limited fixed May 16, 2026, as the record date for ₹61.45 Crore NCD interest payments. The interest payment is due on May 31, 2026.
Magnum Ventures Limited has made a timely monthly interest payment of ₹0.91 Crore on its ₹230 Crore Non-Convertible Debentures (ISIN: INE387I07013). The payment was executed on April 27, 2026, ahead of the April 30 due date.
Magnum Ventures Ltd has fixed April 15, 2026, as the record date for interest payment on NCDs worth ₹61.45 Crore. The interest payment is due on April 30, 2026.
Magnum Ventures Limited submitted its half-yearly statement for debt securities as of March 31, 2026. The company has outstanding Non-Convertible Debentures worth ₹61.45 Crore from an original ₹230 Crore issue. The NCDs carry an 18% coupon rate with monthly payments and mature on August 31, 2027.