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 timely interest payments totaling ₹1.03 Crore for two NCD series. The payments were completed on May 29, 2026, ensuring regulatory compliance.
Muthoot Capital Services confirmed timely interest payments totaling ₹1.64 Crore across three NCD series. This demonstrates consistent debt servicing and adherence to regulatory compliance standards.
Muthoot Capital Services confirmed a ₹0.98 Crore interest payment on its Non-Convertible Debentures. The timely payment reinforces the company's debt servicing compliance and reliability.
Muthoot Capital Services Limited paid ₹1.03 Crore interest on its listed non-convertible debentures. The payment confirms regulatory compliance with SEBI listing obligations and debt service.
Muthoot Capital Services Limited confirmed a ₹0.41 Crore interest payment for its NCDs. The payment was made on May 18, 2026, ahead of the due date.
Muthoot Capital Services Limited confirmed interest payment of ₹0.95 Crore for debentures bearing ISIN INE296G07317. The payment ensures compliance with debt servicing obligations.
Muthoot Capital Services confirmed the timely payment of ₹4.86 Crore interest for its NCDs. The payment ensures compliance with SEBI listing obligation regulations.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.35 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07226). The payment was made on May 02, 2026, meeting the scheduled due date.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.23 Crore (₹22,82,534.25) as monthly interest on its Non-Convertible Debentures (ISIN: INE296G08026). The payment was made on April 29, 2026, ahead of the April 30 due date, ensuring compliance with SEBI listing regulations.
Muthoot Capital Services Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures. The filing includes comprehensive listing details and hyperlinks for seventeen distinct Non-Convertible Debenture (NCD) instruments issued and listed on the BSE and NSE.
Muthoot Capital Services Limited confirmed the timely payment of ₹1.01 Crore as interest for its Non-Convertible Debentures (ISIN: INE296G07291). The payment was made on April 22, 2026, ahead of the due date. This routine disclosure demonstrates the company's commitment to meeting its debt obligations.
Muthoot Capital Services Limited confirmed the timely interest payment of ₹1.06 Crore for its Non-Convertible Debentures (ISIN: INE296G07218). The payment was made on April 21, 2026, against a due date of the same day. This filing demonstrates the company's adherence to its debt servicing obligations.
Muthoot Capital Services Limited confirmed the timely payment of ₹0.42 Crore interest for its Non-Convertible Debentures (ISIN: INE296G07143). The payment was made on April 18, 2026, ahead of the due date of April 19, 2026. This monthly interest payout relates to an issue size of ₹50 Crore.
Muthoot Capital Services Limited confirmed the timely payment of interest amounting to ₹0.42 Crore for its monthly NCDs (ISIN: INE296G07275). The payment was made on April 16, 2026, ahead of the due date of April 17, 2026, reflecting the company's commitment to its debt obligations.
Muthoot Capital Services Limited processed a partial redemption of Green Bonds (NCDs) worth ₹2.08 Crore on April 15, 2026. The redemption was conducted on a face value basis upon maturity, leaving an outstanding amount of ₹137.50 Crore. The transaction complied with SEBI Listing Obligations and Disclosure Requirements.
Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.9958 Crore for its NCDs (ISIN: INE296G07317). The payment was made on April 15, 2026, ahead of the April 17 due date, ensuring compliance with SEBI listing regulations.
Muthoot Capital Services Limited confirmed the timely payment of interest for its non-convertible debentures (ISIN: INE296G07150). The company paid ₹0.42 Crore in interest on April 16, 2026, meeting its monthly obligation for the ₹50 Crore issue.
Muthoot Capital Services Limited confirmed the timely payment of interest totaling ₹1.49 Crore for two NCD series (ISINs: INE296G07168 and INE296G07234). The payments were made on April 10, 2026, ahead of the April 12 due date, demonstrating robust debt servicing capabilities.
Muthoot Capital Services Limited submitted a revised statement of debt securities for the half-year ended March 31, 2026. The revision corrects the maturity date for ISIN INE296G07309 to July 29, 2027. The total outstanding amount across all listed Non-Convertible Debentures is ₹1,157.26 Crore.
Muthoot Capital Services Limited confirmed the utilization of Commercial Paper proceeds for working capital requirements for the quarter ended March 31, 2026. The company reported a total CP outstanding of ₹175.00 Crore as of year-end. The CFO certified adherence to all listing conditions and disclosure document purposes.
Muthoot Capital Services Limited submitted its half-yearly statement of Debt Securities for the period ended March 31, 2026. The report details multiple Non-Convertible Debentures (NCDs) with a total outstanding amount of ₹1,248.26 Crore. Most instruments are listed on the BSE, with one ISIN (INE296G07317) listed on the NSE.
Muthoot Capital Services Limited confirmed the monthly interest payment of ₹0.63 Crore for its Non-Convertible Debentures (ISIN: INE296G07283). The payment was made on the due date of April 08, 2026, for an issue size of ₹100 Crore. This disclosure confirms the company's compliance with debt servicing obligations.