Moneyboxx Finance Allots ₹50 Crore NCDs to Capri Global Capital
Moneyboxx Finance Limited allotted ₹50 crore in NCDs to Capri Global Capital Limited. The debentures mature in 24 months with a 10.75% coupon rate. Principal repayment is scheduled from October 2027 to July 2028. The issuance is secured by company receivables and other assets.
The fundraising of ₹50 crore through NCDs is a significant amount that can support the company's growth and operations, impacting its financial leverage and liquidity.
The company successfully raised debt financing through the issuance of Non-Convertible Debentures, which is a positive development for its funding and financial operations.
Moneyboxx Finance Limited has announced the successful allotment of 50,000 Listed, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures (NCDs) through a private placement. The total value of this issuance amounts to ₹50 crore, with each debenture having a face value of ₹10,000.
The entire allotment was made to Capri Global Capital Limited. The NCDs have a tenure of 24 months from the deemed date of allotment, which is July 21, 2026, making the maturity date July 21, 2028. The coupon rate offered is 10.75% per annum payable monthly.
The principal amount will be repaid in four equal installments of ₹12.50 crore each on October 21, 2027, January 21, 2028, April 21, 2028, and July 21, 2028. The issue is secured by a first-ranking charge over certain identified receivables and/or fixed deposit liens, or pledge on NCDs in favor of the Debenture Trustee. In case of default, an additional interest of 2% per annum over the coupon rate will be payable.
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Moneyboxx Finance Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Moneyboxx Finance Limited. Read the original for the full detail.