ALFA Filings
Every announcement, straight from the exchange
Every Muthoot Capital Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
82 announcements
Muthoot Capital Services confirmed the payment of interest on its NCDs (ISIN: INE296G08026). This regulatory filing confirms timely debt servicing for investors.
Muthoot Capital Services Limited has confirmed the payment of interest for its non-convertible debentures (ISINs INE296G07192 and INE296G07309) for the period ending August 2026.
Muthoot Capital Services has made interest payments of Rs. 1.27 Crore on its non-convertible debentures as per Regulation 57(1) compliance requirements.
Muthoot Capital Services confirmed the payment of interest on its Non-Convertible Debentures (ISIN: INE296G07291). The interest payment amounting to ₹1.01 Crore was settled on August 24, 2026.
Muthoot Capital Services Limited allotted non-convertible debt securities on August 24, 2026. This issuance follows the board approval granted on August 18, 2024.
Muthoot Capital Services Limited confirmed an interest payment of ₹1.06 Crore for its non-convertible debentures. The payment was made on August 20, 2026.
Muthoot Capital Services Limited confirmed the interest payment for its NCD (ISIN: INE296G07143). The company paid ₹0.42 Crore in interest on August 18, 2026.
Muthoot Capital Services Limited approved the private placement of Secured Non-Convertible Debentures (NCDs) worth up to ₹100 Crore. The 36-month instrument carries a 9.25% annual coupon.
Muthoot Capital Services Limited completed a partial redemption of Green Bonds worth ₹2.08 Crore on maturity. The remaining outstanding amount for these securities stands at ₹129.17 Crore.
Muthoot Capital Services Limited confirmed the timely payment of monthly interest for debentures under ISIN INE296G07317. The total interest amount paid was ₹0.94 Crore.
Muthoot Capital Services Limited confirmed the timely payment of interest for its NCDs (ISIN: INE296G07283). The company paid ₹0.38 Crore in interest on August 7, 2026.
Muthoot Capital Services confirmed the payment of interest for its debentures (ISIN: INE296G07226). This routine disclosure complies with SEBI's Regulation 57(1) requirement for debt interest payments.
Muthoot Capital Services Limited has confirmed the payment of interest on its non-convertible debentures (ISIN: INE296G07218). This routine payment filing fulfills regulatory requirements.
Muthoot Capital Services Ltd confirmed interest payment for NCDs with ISIN INE296G07143. The paid interest amount is ₹41.60 Crore.
Muthoot Capital Services Limited completed a partial redemption of Green Bonds worth Rs. 2.08 Crore. The remaining outstanding amount for this ISIN stands at Rs. 131.25 Crore.
Muthoot Capital Services confirmed a ₹0.92 Crore interest payment for its NCDs. The payment pertains to an issue size of ₹150 Crore.
Muthoot Capital Services confirmed a ₹0.41 Crore interest payment on its NCDs. This routine debt servicing aligns with the company's established monthly payment schedule.
Muthoot Capital paid ₹4.86 Crore in NCD interest. The payment confirms compliance with debt obligations for debentures bearing ISIN INE296G07283.
Muthoot Capital paid ₹0.23 Crore interest on NCDs with ISIN INE296G08026. The payment was completed on June 29, 2026.
Muthoot Capital Services approved a ₹150 Crore private placement of senior non-convertible debentures at 9.25% coupon. The NCDs will be listed on BSE.
Muthoot Capital Services filed a security cover certificate for its non-convertible debentures. The auditor certified compliance with debenture trust deed covenants.
Muthoot Capital Services Ltd paid ₹0.43 Crore in interest for NCDs (INE296G07242). The payment was completed on June 25, 2026.
Muthoot Capital Services partially redeemed its Green Bonds (ISIN: INE296G07317) for ₹2.08 Crore. The outstanding amount post-redemption is ₹133.33 Crore.
Muthoot Capital Services Ltd paid ₹0.42 Crore interest on its NCD (ISIN INE296G07150). The payment was made on 15 June 2026 as per Reg 57.
Muthoot Capital Services filed its ALM statement for May 2026 as per SEBI NCD regulations. The report shows total outflows of ₹4,648.98 Crore and matched inflows, indicating balanced liquidity.
Muthoot Capital Services confirmed a ₹0.50 Crore interest payment for its NCDs (ISIN: INE296G07283). This routine monthly payment demonstrates timely debt service compliance.
Muthoot Capital Services confirmed the partial redemption of NCDs worth ₹13.75 Crore. The redemption was based on face value due to maturity of the instrument.
Muthoot Capital Services Limited confirmed a ₹0.36 Crore interest payment for its NCDs. The timely payment reflects the company's ability to service its debt obligations.
Muthoot Capital Services confirmed a ₹0.22 Crore interest payment for its NCDs. The payment aligns with scheduled monthly obligations, ensuring continued regulatory compliance.
Muthoot Capital raised ₹99.71 Crore through a two-wheeler loan securitization transaction. This first transaction of FY 2026-27 strengthens liquidity for the company's lending operations.