Moneyboxx Finance Debt & Borrowing: ₹31 Cr
Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.
- Value
- ₹31.00 Cr
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Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.
Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.
Moneyboxx Finance reported a Rs 1.90 Crore partial redemption of its listed NCDs, paid on 4 November 2026. The filing also shows Rs 1.90 Crore as the outstanding amount.
Moneyboxx Finance paid Rs.0.21 Crore monthly interest on two secured NCD series early. Payments were made before the 7 and 8 November due dates.
Moneyboxx Finance paid ₹0.06 crore of monthly interest on its listed NCDs on October 31, 2026. The payment relates to ₹25 crore of secured debentures carrying 12% interest.
Moneyboxx Finance paid Rs.0.21 Crore interest on its Rs.25 Crore secured NCDs on October 26, 2026. The payment was made before the October 28 due date.
Moneyboxx Finance paid Rs. 1.18 Crore interest on three listed secured NCD series on 22 October 2026. Payments were made ahead of due dates.
Moneyboxx Finance Limited has successfully paid interest of Rs.0.44 Crore on its senior secured non-convertible debentures for the period ending October 2026.
Moneyboxx Finance paid ₹0.34 Crore in monthly interest on its senior secured NCDs. The payment was completed on October 14, 2026.
Moneyboxx Finance Ltd successfully paid Rs.0.07 Crore interest on its non-convertible debentures for the period ending October 2026.
Moneyboxx Finance paid ₹0.31 Crore in interest on its listed non-convertible debentures for the period ending October 2026.
Moneyboxx Finance paid Rs. 0.17 Crore monthly interest on its Rs. 20 Crore secured NCDs. Interest was settled a day before the October 8 due date.
Moneyboxx Finance redeemed ₹1.90 Crore of its ₹19 Crore senior secured NCDs on 7 October 2026. Outstanding balance after this partial redemption is ₹3.80 Crore.
Moneyboxx Finance paid ₹0.06 Crore as interest on its non-convertible debentures, fulfilling its scheduled debt obligation.
Moneyboxx Finance Limited raised ₹84 crore in fresh debt funding from banks and NBFCs. Total debt funding received in September reached ₹144 crore including previous NCD issuances.
Moneyboxx Finance Ltd successfully paid Rs.0.22 Crore as monthly interest on its listed non-convertible debentures on 25th September 2026.
Moneyboxx Finance successfully serviced interest payments for its non-convertible debentures. The aggregate interest payout for these debt obligations amounts to ₹0.84 Crore.
Moneyboxx Finance allotted 6,000 non-convertible debentures on a private placement basis, raising ₹60 Crore. The debentures are secured, listed, and carry an interest rate of 10.75%.
Moneyboxx Finance Limited has completed a partial redemption of its non-convertible debentures, amounting to ₹5.45 Crore, as of September 23, 2026.
Moneyboxx Finance Limited has successfully paid interest of Rs.0.64 Crore on its listed non-convertible debentures. The payment was completed on September 23, 2026.
Moneyboxx Finance Ltd paid interest of ₹0.46 Crore on its senior, secured non-convertible debentures for the period ending September 2026.
Moneyboxx Finance Limited has successfully made an interest payment of ₹0.35 Crore on its non-convertible debentures. The payment was completed on September 14, 2026.
Moneyboxx Finance Limited has completed partial redemption payments for two series of non-convertible debentures. The total aggregate redemption amount paid is ₹9.25 Crore.
Moneyboxx Finance completed a partial face-value redemption of non-convertible debentures. The company paid Rs.1.90 Crore as part of its scheduled debt repayment obligation.
Moneyboxx Finance Limited confirmed the successful payment of interest on its non-convertible debentures. The payment of Rs. 0.10 Crore was executed on September 2, 2026.
Moneyboxx Finance completed a partial face-value redemption of Rs. 3.13 Crore for its Non-Convertible Debentures on September 2, 2026.
Moneyboxx Finance raised ₹50 Crore via NCDs from Capri Global Capital. Total NCDs raised over four months reached ₹70 Crore.
Moneyboxx Finance Ltd allotted 50,000 secured non-convertible debentures to Capri Global Capital Limited. The total issue size is ₹50 Crore.
Moneyboxx Finance Limited confirmed it is not classified as a 'Large Corporate' under SEBI's debt-raising framework. The company reported outstanding borrowings of ₹669.44 Crore and holds a BBB credit rating from CRISIL. Consequently, mandatory incremental borrowing through debt securities is not applicable.