AI assistant
Muthoot Capital Services Ltd. — Capital/Financing Update 2025
Aug 1, 2025
60938_rns_2025-08-01_70bf6937-7dd3-424b-b183-0a9341bea2bc.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [94 x 63] intentionally omitted <==
MCSL/SEC/25-26/177 August 01, 2025
BSE Limited
National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400 001, Maharashtra Scrip Code - 511766 Scrip Code (Debenture & CP) - 974550, 975282, 975513, 975662, 975739, 975982, 976006, 976146, 976157, 976183, 976213, 976233, 976282, 976363, 976458, 976806, 976898, 976933, 976965, 729010, 729104, 729105, 729231, 729236, 729711, 729732, 729733 and 729900
Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, Maharashtra Trading Symbol - MUTHOOTCAP
Dear Sir / Ma’am,
Sub: Raising of Funds through Securitization
Pursuant to Regulation 30 and 51 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that Muthoot Capital Services Limited (“the Company”) has completed a securitization transaction, raising an amount of ₹ 135,99,85,224/- (Rupees One Hundred and Thirty Five Crores Ninety Nine Lakhs Eighty Five Thousand Two Hundred and Twenty Four only) in multiple tranches, by assignment of Two Wheeler Loans receivables aggregating to ₹ 143,97,04,488/- (Rupees One Hundred and Forty Three Crores Ninety Seven Lakhs Four Thousand Four Hundred and Eighty Eight only) on August 01, 2025.
Please note that this is the Third Securitization / Direct Assignment transaction carried out by the Company during FY 2025-26.
The entire pool is from the non - priority sector and has been taken after considering the guidelines prescribed by the Reserve Bank of India in this regard.
This is for your kind information and records.
Thanking you,
Yours faithfully,
For Muthoot Capital Services Limited
DEEPA GOPALAKRISHNAN
Digitally signed by DEEPA GOPALAKRISHNAN Date: 2025.08.01 18:28:14 +05'30'
Deepa G Company Secretary & Compliance Officer Membership No.: A68790
Muthoot Capital Services Limited, Registered Office: 3[rd ] Floor, Muthoot Towers, M.G. Road, Kochi - 682 035, Kerala, P: +91-484-6619600, 6613450, F: +91-484-2381261, Email: [email protected], www.muthootcap.com
CIN: L67120KL1994PLC007726