BSECompany Update21 Jul 2026 · 21 Jul 2026, 01:01 pm
Please find enclosed herewith the intimation with respect to the allotment of NCD''s.
Moneyboxx Finance Ltd · 538446
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Moneyboxx Finance Ltd has announced the allotment of 50,000 non-convertible debentures on a private placement basis to Capri Global Capital Limited for an aggregate amount of INR 50,00,00,000.
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Full Announcement
Moneyboxx Finance Ltd - 538446 - Announcement under Regulation 30 (LODR)-Allotment
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Date: July 21, 2026
National Stock Exchange of India Limited, BSE Limited
Exchange Plaza, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers,
Dalal Street,
Bandra East, Mumbai 400 051, India
Mumbai 400 001, India
NSE Symbol: MONEYBOXX
Scrip Code: 538446
Dear Sir/Madam,
Subject: Allotment of Non-Convertible Debentures on Private Placement basis
Pursuant to Regulation 30, 51 and other applicable regulations of the SEBI (Listing Obligation and
Disclosure Requirements) Regulations, 2015, we wish to inform that the Working Committee of the Board
of Directors of Moneyboxx Finance Limited (“the Company”) on Tuesday, July 21, 2026 approved the
allotment of 50,000 Listed, Senior, Secured, Transferable, Redeemable, Non-Convertible
Debentures (“Debentures”) on Private Placement basis at a face value of INR 10,000/-(Indian Rupees
Ten Thousand Only) per Debenture to the following identified investors:
Sr.no Name of Allottee No. of Debentures Amount (INR)
allotted
1. CAPRI GLOBAL CAPITAL 50,000 50,00,00,000
LIMITED
The details as required under Regulation 30 of Listing Regulations, 2015 read with SEBI Circular no.
SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, are enclosed as Annexure-A.
This is for your information and records.
Thanking You,
For Moneyboxx Finance Limited
Lalit Sharma
Company Secretary
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
Annexure-A
Details as required under Regulation 30 of Listing Regulations, 2015 read with SEBI Circular no.
SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023
Particulars Details
Type of securities proposed to be issued (viz. equity shares, Listed, Rated, Senior, Secured,
convertibles etc.); Transferable, Redeemable, Non-
Convertible Debentures
(“Debentures”)
Type of issuance (further public offering, rights issue, Private Placement
depository receipts (ADR/GDR), qualified institutions
placement, preferential allotment etc.);
Total number of securities proposed to be issued or the total 50,000 Debentures for an aggregate
amount for which the securities will be issued nominal value up to INR 50,00,00,000
(Indian Rupees Fifty Crore only)
Size of the issue INR 50,00,00,000 (Indian Rupees Fifty
Crore only)
Whether proposed to be listed? If yes, name of the stock Yes, at BSE Limited
exchange(s);
Tenure of the instrument - date of allotment and date of Tenor: 24 months from Deemed Date of
maturity; Allotment.
Date of Allotment: July 21, 2026
Date of Maturity: July 21, 2028
Coupon/interest offered, schedule of payment of Interest: 10.75% p.a.p.m
coupon/interest and principal;
Schedule of interest and principal
payment:
Interest payable
Date 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
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
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
Date (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
Charge/security, if any, created over the assets; The Issue shall be secured by way of a
first ranking exclusive and continuing
charge to be created pursuant to the
deed of hypothecation to be executed
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
favor of the Debenture Trustee and/or
on such other unencumbered assets as
may be mutually agreed between the
Company and the Debenture Trustee.
Special right/interest/privileges attached to the instrument Not any
and changes thereof.
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
Delay in payment of interest / principal amount for a period of In case of default in payment of interest
more than three months from the due date or default in and / or principal redemption on the
payment of interest / principal; due dates, additional interest @ 2% p.a.
over the coupon rate will be payable by
the Issuer for the defaulting period.
Details of any letter or comments regarding payment/non- N.A.
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 debentures The Principal amount to be redeemed
as follows:
Date Principal
Repayment
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
Any cancellation or termination of proposal for issuance of N.A.
securities including reasons thereof.
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