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

✦ AI SummaryFundraise

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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment4/10

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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