Moneyboxx Finance Limited announced the allotment of Non-Convertible Debentures (NCDs) through a private placement, approved by the Working Committee of the Board of Directors on July 21, 2026.

Transaction Details

  • Instrument: 50,000 Listed, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures
  • Face Value: ₹10,000 per Debenture
  • Total Issue Size: ₹50,00,00,000 (Indian Rupees Fifty Crore only)
  • Allottee: Capri Global Capital Limited received all 50,000 Debentures
  • Issuance Type: Private Placement

Financial Terms

  • Tenure: 24 months from Deemed Date of Allotment
  • Date of Allotment: July 21, 2026
  • Date of Maturity: July 21, 2028
  • Interest Rate: 10.75% per annum payable monthly
  • Default Interest: Additional 2% p.a. over coupon rate in case of default

Payment Schedule

Interest Payments (per unit):

  • 21-Aug-26: ₹91.30
  • 21-Sep-26: ₹91.30
  • 21-Oct-26: ₹88.36
  • 21-Nov-26: ₹91.30
  • 21-Dec-26: ₹88.36
  • 21-Jan-27: ₹91.30
  • 21-Feb-27: ₹91.30
  • 21-Mar-27: ₹82.47
  • 21-Apr-27: ₹91.30
  • 21-May-27: ₹88.36
  • 21-Jun-27: ₹91.30
  • 21-Jul-27: ₹88.36
  • 21-Aug-27: ₹91.05
  • 21-Sep-27: ₹91.05
  • 21-Oct-27: ₹88.11
  • 21-Nov-27: ₹68.29
  • 21-Dec-27: ₹66.09
  • 21-Jan-28: ₹68.29
  • 21-Feb-28: ₹45.53
  • 21-Mar-28: ₹42.59
  • 21-Apr-28: ₹45.53
  • 21-May-28: ₹22.03
  • 21-Jun-28: ₹22.76
  • 21-Jul-28: ₹22.03

Principal Repayments (per unit):

  • 21-Oct-27: ₹2,500.00
  • 21-Jan-28: ₹2,500.00
  • 21-Apr-28: ₹2,500.00
  • 21-Jul-28: ₹2,500.00

Total Principal Repayments:

  • 21-Oct-27: ₹12,50,00,000.00
  • 21-Jan-28: ₹12,50,00,000.00
  • 21-Apr-28: ₹12,50,00,000.00
  • 21-Jul-28: ₹12,50,00,000.00

Security Details

The NCDs are secured by way of a first ranking exclusive and continuing charge to be created pursuant to the deed of hypothecation between the Issuer and the Debenture Trustee over certain identified receivables of the Issuer and/or fixed deposit lien marked in favor of Debenture Trustee/or pledge on NCDs on such other unencumbered assets as may be mutually agreed between the Company and the Debenture Trustee.

Listing Details

The debentures will be listed on BSE Limited.

Special Rights

No special rights/interest/privileges attached to the instrument.

Corporate Offices

  • Corporate Office: Block A, DLF Building 8, 4th Floor, DLF Cyber City Gurugram, Haryana-122002
  • Head Office: 411A, Kanakia Wallstreet, Chakala, Andheri Kurla Rd, Andheri (East), Mumbai - 400093