Motilal Oswal Financial Services Debt & Borrowing: ₹700 Cr
Motilal Oswal Financial Services has confirmed the timely repayment of Rs. 700 Crore maturity amount for its listed Commercial Paper on September 09, 2026.
- Value
- ₹700.0 Cr
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Motilal Oswal Financial Services has confirmed the timely repayment of Rs. 700 Crore maturity amount for its listed Commercial Paper on September 09, 2026.
Motilal Oswal Financial Services Limited filed its quarterly Security Cover Certificate as per SEBI regulations, confirming a 1.10x security cover for its listed debt securities.
Motilal Oswal Financial Services confirmed the successful redemption of Commercial Paper worth ₹425 Crore on September 07, 2026.
Motilal Oswal Financial Services Ltd successfully completed the interest payment for its non-convertible debentures on September 3, 2026. The payment amounted to ₹15.73 Crore.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, confirming the redemption amount of Rs. 900 Crore.
Motilal Oswal Financial Services will hold a Finance Committee meeting on September 07, 2026, to consider raising funds via non-convertible debentures.
Motilal Oswal Financial Services has confirmed the timely redemption and repayment of its Commercial Paper, involving a total maturity value of ₹200 Crore.
Motilal Oswal Financial Services has confirmed the redemption of commercial papers by making a payment of ₹350 Crore on the maturity date.
Motilal Oswal Financial Services confirmed the timely repayment of a maturing commercial paper worth ₹500 Crore. This intimation fulfills regulatory compliance for debt obligations.
Motilal Oswal Financial Services has paid interest on its Series V and VII non-convertible debentures. This regulatory disclosure confirms timely payment for both debenture series.
Motilal Oswal Financial Services Limited has redeemed commercial papers worth ₹300 Crore. The timely payment was completed on August 28, 2026, fulfilling its debt obligations.
Motilal Oswal Financial Services has fulfilled its payment obligation for Commercial Papers, totaling ₹390 Crore. The maturity payment was made on the due date, August 25, 2026.
Motilal Oswal Financial Services has confirmed the timely redemption and payment of its commercial papers, totalling Rs. 200 Crore.
Motilal Oswal Financial Services has set October 16, 2026, as the record date for interest payments on its Series V and VII non-convertible debentures.
Motilal Oswal Financial Services has confirmed the timely redemption payment of Commercial Papers totaling ₹525 Crore. The payment was completed on the due date.
Motilal Oswal Financial Services Limited has successfully fulfilled the redemption payment of Rs.250 Crore for its listed Commercial Paper maturing on August 13, 2026.
Motilal Oswal Financial Services has allotted 1,76,529 equity shares to employees following the exercise of options under their existing ESOP schemes.