Tata Capital Limited (TATACAP)
Allotment of Securities
Allotment of 70,300 secured redeemable non-convertible debentures (NCDs) on private placement basis totaling Rs.703 crore at 8.51% p.a. coupon rate. Tenor is 729 days from allotment date Nov 12, 2026, maturing on Nov 10, 2028. Interest payable annually on Nov 12, 2027 and at maturity. NCDs secured by pari-passu charge on moveable property including receivables and book debts. Rated CRISIL AAA/Stable and ICRA AAA/Stable. Proposed listing on NSE.
Source: Original filing PDF
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🚨 TATACAP — Quarterly Results
Revenue: ₹2,35,800 Cr (+12% YoY)
PAT: ₹19,200 Cr (+17% YoY)
EBITDA margin: 16.8%
Board declared ₹10/share dividend. Jio adds 8M subs.
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