Mufin Green Finance Limited has allotted 55,000 secured, rated, listed, redeemable non-convertible debentures (NCDs) on July 21, 2026, aggregating to ₹55,00,00,000. The NCDs carry a fixed coupon rate of 10.00% per annum, with interest payable monthly, and are secured by hypothecation of receivables and book debts. This allotment follows the company's previous approval to raise funds via private placement to support its capital requirements.

Key Details of the Allotment

The debentures have a face value of ₹10,000 each and a tenure of 15 months, maturing on October 21, 2027. The principal amount is repayable on a bullet basis at maturity. The instruments are listed on BSE Limited. This issuance is part of a broader fund-raising initiative that also included an approval for foreign currency bonds worth USD 6,000,000 under the External Commercial Borrowings (ECB) framework, which are to be listed on India International Exchange (IFSC) Ltd.

Interest and Security Terms

The NCDs offer a fixed coupon rate of 10%, with interest payments scheduled monthly. The principal repayment will occur on the maturity date of October 21, 2027. The security structure involves a first and exclusive charge on receivables through hypothecation. The bonds, previously approved, carry a floating rate of 6 Months CME SOFR plus 450 basis points, with interest payments scheduled semi-annually.

The intimation regarding the allotment was submitted by Mayank Pratap Singh, Company Secretary of Mufin Green Finance Limited, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Mufin Green Finance Limited has submitted its financial results for Q1FY27 through the National Stock Exchange of India Limited's electronic filing system. The exchange confirmed receipt of the submission on July 18, 2026.

The filing was completed using the NSE's Electronic Application Processing System (NEAPS). This system facilitates the submission of various regulatory documents, including financial results, to ensure compliance with listing agreements.

Submission Details

The following table outlines the key details of the regulatory submission:

The confirmation was communicated by the Listing Compliance department of the National Stock Exchange of India Limited. The submission pertains to the company's integrated filing for financial results.