General information about company | |
| Name of the listed entity | MUTHOOT VEHICLE & ASSET FINANCE LIMITED |
| BSE Scrip Code | 937151 |
| NSE Symbol | NOT APPLICABLE |
| MSEI Symbol | NOT APPLICABLE |
| Reporting Date | 17-03-2025 |
Payment Status | ||||||||||||||||||||||||||
| Sr. No. | ISIN | Series | Securities Description | Prospectus / Disclosure Document Date | Issue Size (Rs. In lakhs) | No. of instrument | Face Value (In Rs.) | Rate of Interest | Record Date | Change in Record Date (Previous, if any) | Frequency | Specify other Frequency | Type of Redemption | If Partial Redemption, then | If Redemption is based on Quantity, specify whether | Reason for redemption | Specify if redemption by other | Redemption Date due to PUT option (if any) | Redemption Date due to CALL option (if any) | Quantity Redeemed (No. of NCDs) | Due date for Redemption/ Maturity | Actual Date for Redemption | Amount Redeemed (Rs. In lakhs) | Outstanding Amount (Rs. In lakhs) | Date of previous redemption (Part Redemption), if applicable | Date of last Interest Payment |
| 1 | INE00XE07119 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 2948.23 | 294823 | 1000 | 9.75 | 03-03-2025 | Monthly | Full | Maturity | 17-03-2025 | 17-03-2025 | 2948.23 | 0 | 01-03-2025 | |||||||||
| 2 | INE00XE07143 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 2621.34 | 262134 | 1000 | 10 | 03-03-2025 | Yearly | Full | Maturity | 17-03-2025 | 17-03-2025 | 2621.34 | 0 | 18-03-2024 | |||||||||
| 3 | INE00XE07176 | SERIES 1 | NON-CONVERTIBLE DEBENTURES | 18-02-2020 | 831.44 | 83144 | 1000 | 9.75 | 03-03-2025 | Others | On Maturity | Full | Maturity | 17-03-2025 | 17-03-2025 | 831.44 | 0 | 17-03-2025 | ||||||||
Signatory | |
| Name of signatory | NRITHYA ANAND |
| Designation of person | COMPANY SECRETARY |
| Place | KOCHI |
| Date | 17-03-2025 |