General information about company

Name of the listed entityMUTHOOT VEHICLE & ASSET FINANCE LIMITED
BSE Scrip Code937151
NSE SymbolNOT APPLICABLE
MSEI SymbolNOT APPLICABLE
Reporting Date17-03-2025



Details of interest Payments

Sr. No.ISINSeriesSecurities DescriptionProspectus / Disclosure Document DateIssue size (In lakhs)No. of instrument of debenturesFace Value (In Rs.)Rate of InterestInterest Amount to be paid on due date (Rs. In lakhs)Change in Record Date, if anyFrequencySpecify other FrequencyChange in Frequency of payment (if any)Date of ChangeDetails of such changeInterest Payment Record DateDue date for Interest PaymentActual Date for Interest PaymentAmount of interest paid (Rs. In lakhs)Date of last Interest PaymentReason for non-payment/ delay in payment
1INE00XE07119SERIES 1 NON-CONVERTIBLE DEBENTURES 18-02-2020 2948.2329482310009.7512.60052MonthlyNo03-03-202517-03-202517-03-202512.6005201-03-2025NA
2INE00XE07143SERIES 1 NON-CONVERTIBLE DEBENTURES18-02-20202621.34262134100010262.134YearlyNo03-03-202517-03-202517-03-2025262.13418-03-2024NA
3INE00XE07176SERIES 1 NON-CONVERTIBLE DEBENTURES 18-02-2020 831.448314410009.75492.45369OthersOn MaturityNo03-03-202517-03-202517-03-2025492.4536917-03-2025NA



Signatory

Name of signatoryNRITHYA ANAND
Designation of personCOMPANY SECRETARY
PlaceKOCHI
Date17-03-2025