Tata Capital Ltd

Tata Capital Limited has successfully allotted Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹2750 crore on a private placement basis. The allotment, which took place on July 07, 2026, involves 2,75,000 NCDs with a coupon rate of 7.88% per annum and a tenor of 1826 days. The NCDs are secured by a pari-passu charge on the company's movable property, including receivables and book debts. The credit rating for these NCDs is AAA/Stable from CRISIL and ICRA. The maturity date for these debentures is July 07, 2031. This issuance is a significant debt financing activity for Tata Capital.

Tata Capital Limited has successfully allotted Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹1000 crore on a private placement basis. The allotment, dated July 07, 2026, involves 1,00,000 NCDs with a coupon rate of 8.15% p.a. and an XIRR of 7.7740% p.a. The debentures have a tenor of 1096 days and are redeemable at face value on June 11, 2029. The issuance is secured by a pari-passu charge on the company's movable property, including receivables and investments, with a security cover of 1.00 time the aggregate outstanding value. The NCDs are proposed to be listed on the National Stock Exchange (NSE) and carry a CRISIL AAA/Stable and [ICRA] AAA/Stable credit rating.

Tata Capital Limited has issued a communication to its shareholders regarding Tax Deduction at Source (TDS) on dividends. The company clarified that dividend income is taxable and TDS will be applicable as per the Income Tax Act, 2025. For resident shareholders with PAN, TDS is 10% on dividend amount, increasing to 20% if PAN is not registered. Resident individuals receiving up to ₹10,000 in dividends are exempt if they provide Form 121 and meet conditions. Specific documentation is required for resident non-individuals like insurance companies, mutual funds, AIFs, and NPS trusts to claim exemptions. The communication also emphasizes the mandatory linking of PAN with Aadhaar to avoid higher TDS rates.

Tata Capital Limited has announced the closure of its trading window for designated persons and their related parties. This restriction will be in effect from Tuesday, June 23, 2026, until 48 hours after the declaration of the company's financial results for the quarter ended June 30, 2026. The closure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's code of conduct. The date for the Board of Directors' meeting to approve these financial results will be communicated separately.

Tata Capital Limited's Board of Directors has approved a proposal to raise up to ₹36,000 crore through the issuance of Non-Convertible Debentures (NCDs). These NCDs can be secured, unsecured, subordinated, perpetual, market-linked, or green bonds. The fundraising will be conducted on a private placement basis in one or more tranches, subject to shareholder approval. The specific terms, including interest rate and tenor, will be detailed in subsequent offer documents. This move aims to bolster the company's capital base for future growth and operations.

Tata Capital Ltd has announced that its Board of Directors will convene on June 17, 2026. The primary agenda item is to consider and approve a proposal for the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. This issuance may occur in one or more tranches and is subject to shareholder approval. The company has informed the BSE about this upcoming board meeting as per SEBI Listing Regulations.

Tata Capital Limited has successfully allotted Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹2030 crore on a private placement basis. The allotment, dated June 11, 2026, comprises 2,03,000 NCDs with a coupon rate of 8.15% per annum and an XIRR of 7.9589% per annum. These NCDs mature on June 11, 2029, and are secured by a pari-passu charge on the company's receivables and investments. The issuance is proposed to be listed on the National Stock Exchange (NSE) and carries a CRISIL AAA/Stable and ICRA AAA/Stable credit rating.

Tata Capital Limited has announced a change in its Senior Management Personnel with the appointment of Mr. Kamal Bhatia as the new Chief Risk Officer (CRO). Mr. Bhatia, who brings over 24 years of experience in credit and risk management within the banking and NBFC sectors, will serve a term of 2 years effective July 1, 2026. He currently oversees credit risk for SME Finance at Tata Capital. This appointment follows the resignation of Mr. Nitin Dharma, the current CRO, who will be stepping down on June 30, 2026, to pursue other interests, but will remain with the company until September 7, 2026, to ensure a smooth transition.

Tata Capital Limited has allotted Secured Redeemable Non-Convertible Debentures (NCDs) worth ₹2,950 crore on a private placement basis. The NCDs, named "TCL Secured NCD 'B' FY 2026-27-VIS-M SERIES 'B' FY 2026-27", have a floating coupon rate benchmarked to the 3M T-Bill Rate plus a fixed spread of 210 bps p.a. The initial coupon rate is set at 7.42% p.a. and will reset quarterly. The NCDs mature on February 21, 2029, and are secured by a pari-passu charge on the company's moveable property.

Tata Capital Limited has allotted Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The allotment, dated May 12, 2026, involves NCDs under Series TCFSL NCD "J" Series FY 2022-23 - Reissue No.5. A total of 7,650 securities were issued, amounting to ₹765 crore. These NCDs have a coupon rate of 8.00% (XIRR 7.88%) and are set to mature on October 19, 2027. The NCDs are secured by a pari-passu charge on the company's moveable property.