BSECompany Update1d ago · 23 Jul 2026, 04:07 pm
Intimation under Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Indostar Capital Finance Ltd · 541336
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IndoStar Capital Finance Ltd has announced the allotment of 40,000 senior, secured, redeemable, rated, listed, taxable, non-convertible debentures (NCDs) on private placement basis. The NCDs have a face value of INR 1,00,000 each and a total issue size of INR 400 crore. The debentures will be listed on the National Stock Exchange of India Limited and will have a tenor of 25 months for Series XXXIV and 28 months for Series XXXV.
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Indostar Capital Finance Ltd - 541336 - Announcement under Regulation 30 (LODR)-Allotment
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ICFL/LS/070/2026-27
Date: July 23, 2026
BSE Limited National Stock Exchange of India Limited
Listing Department, 1st Floor, Exchange Plaza, C-1, Block G,
P J Towers, Dalal Street, Fort, Bandra Kurla Complex,
Mumbai - 400 001 Bandra (E), Mumbai – 400 051
Scrip Code: 541336 Symbol: INDOSTAR
Subject: Intimation under Regulation 30 read with Para A of Part A of Schedule III of the Securities and
Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Dear Sir/ Madam,
Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board
of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the
Borrowing Committee of the Company vide Circular Resolution #04/2026-27 dated July 23, 2026,
approved allotment of 20,000 (Twenty thousand) senior, secured, redeemable, rated, listed, taxable,
non-convertible debentures having face value of INR 1,00,000 (Indian rupees one lakh only) each
amounting upto INR 2,00,00,00,000 (Indian rupees two hundred crore only) and 20,000 (Twenty
thousand) senior, secured, redeemable, rated, listed, taxable, non-convertible debentures having face
value of INR 1,00,000 (Indian rupees one lakh only) each amounting upto INR 2,00,00,00,000 (Indian
rupees two hundred crore only) hereinafter collectively referred to as the “Debentures”/”NCDs”) on
private placement basis under 9.15% ICFL 26-27/SERIES XXXIV and 9.15% ICFL 26-27/SERIES XXXV
respectively.
We request you to note the details of the aforesaid allotment as under:
Type of Securities Senior, Secured, Redeemable, Rated, Listed, Taxable, Non-
Convertible Debentures of face value of INR 1,00,000 (Indian
rupees one lakh only) each
Type of Issuance Private Placement
Particulars 9.15% ICFL 26-27/Series XXXIV
9.15% ICFL 26-27/Series XXXV
IndoStar Capital Finance Limited
Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious
Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com |
www.indostarcapital.com CIN: L65100MH2009PLC268160
Total Number of Non-Convertible 40,000 NCDs
Debentures
Size of Issue INR 400 crore
Tenor (from deemed date of Series XXXIV – 25 months
allotment) Series XXXV – 28 months
Proposed to be Listed Yes
Name of Stock Exchange(s) Negotiated trade reporting platform of the National Stock
Exchange of India Limited
Coupon/Interest 9.15% ICFL 26-27/SERIES XXXIV
9.15% ICFL 26-27/SERIES XXXV
Schedule of payment of Series – Interest: Annual;
Coupon/Interest and Principal Principal: On Maturity as detailed in Annexure
Series – Interest: Annual;
Principal: On Maturity as detailed in Annexure
Security First pari-passu charge (along with banks, financial institutions
and other lenders which provide credit facilities to the
Company) by way of hypothecation over portfolio of assets or
receivables of the Company which are not more than 90
(Ninety) days overdue from the original scheduled date
and/or any cash and cash equivalent, unencumbered treasury
assets (as further specified in the Debenture Trust Deed and
other Security Documents) secured in favour of the Debenture
Trustee for the benefit of the Secured Parties pursuant to the
Deed of Hypothecation and any amendments thereto, and
does not include any investment in or loan(s) extended to the
subsidiaries of the Company (“Secured Hypothecated
Properties”).
Special right/interest/privileges Not Applicable
attached to the Non-Convertible
Debentures and charges thereof.
Delay in payment of Not Applicable
interest/principal amount for a
period of more than three months
from due date or default in
payment of interest / principal
IndoStar Capital Finance Limited
Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious
Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com |
www.indostarcapital.com CIN: L65100MH2009PLC268160
Details of any letter or comments Not Applicable
regarding payment/non-payment of
interest, principal on due dates, or
any other matter concerning the
security and /or the assets along
with its comments thereon, if any
Details of redemption of Series XXXIV - INR 1 Lakh per Debenture on maturity i.e.,
debentures August 23, 2028
Series XXXV - INR 1 Lakh per Debenture on maturity i.e.,
November 23, 2028
Note: Coupon & Principal redemption dates shall be governed by working day convention as mention in
the General Information Document and Key Information Document.
This intimation is also uploaded on the website of the Company at www.indostarcapital.com
Request you to kindly take the above on your record and disseminate the same on your website.
Yours faithfully,
For IndoStar Capital Finance Limited
Shikha Jain
Company Secretary & Compliance Officer
Membership no. A59686
Encl.: as above
IndoStar Capital Finance Limited
Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious
Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com |
www.indostarcapital.com CIN: L65100MH2009PLC268160
Annexure
Schedule of payment of Coupon/Interest and Principal and Details of redemption of debentures
Series XXXIV
(all figures in Rs.)
S. No. Description Scheduled Date Amount to be paid Per Debenture
1. Coupon Payment August 23, 2026 777.12
2. Coupon Payment August 23, 2027 9,150.00
3. Principal Payment/ August 23, 2028 1,09,150.00
Coupon Payment
Series XXXV
(all figures in Rs.)
S. No. Description Scheduled Date Amount to be paid Per Debenture
1. Coupon Payment November 23, 2026 3,083.42
2. Coupon Payment November 23, 2027 9,150.00
3. Principal Payment/ November 23, 2028 1,09,150.00
Coupon Payment
IndoStar Capital Finance Limited
Registered Office: Silver Utopia, Third Floor, Unit No 301-A, Opposite P & G Plaza, Cardinal Gracious
Road, Chakala, Andheri (E), Mumbai - 400099| T +91 22 4315 7000 | contact@indostarcapital.com |
www.indostarcapital.com CIN: L65100MH2009PLC268160