Muthoot Capital Services to Issue ₹150 Crore Non-Convertible Debentures via Private Placement
The issuance of ₹150 crore in NCDs will bolster the company's financial resources, potentially supporting business growth and operational liquidity.
The company successfully approved the issuance of Non-Convertible Debentures, indicating a successful fundraising activity which will provide capital infusion.
* Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the issue and allotment of Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable, Non-Convertible Debentures (NCDs) on July 24, 2025. * The issuance is for up to ₹ 150 crore (Rupees One Hundred and Fifty Crores only) through a private placement. * A total of 15,000 NCDs, each with a face value of ₹ 1,00,000, will be issued. * These NCDs will be listed on BSE Limited. * The tenure of the instrument is 24 months, with a deemed allotment date of July 29, 2025, and maturity on July 29, 2027. * The NCDs offer a coupon rate of 10.00% per annum, with monthly coupon payments and bullet principal payment. * Security will be a first ranking pari passu continuing charge over identified book debts/loan receivables, maintaining a security cover of at least 1.1 times the redemption amount and accrued coupon.
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Muthoot Capital Services Limited filed this with the NSE as a statutory disclosure, categorised under 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 Muthoot Capital Services Limited. Read the original for the full detail.