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Credit Ratings

MMFSL – assignment and affirmation of credit ratings – 27 February 2024

MMFSL – Reaffirmation of credit ratings – 21 February 2024

MMFSL – Reaffirmation of credit ratings – 25 January 2024

MMFSL – Reaffirmation of credit ratings – 24 January 2024

MMFSL – Reaffirmation of credit ratings – 23 January 2024

Debt Disclosures

Debenture Trustee

address icon

Axis Trustee Services Limited

The Ruby, 2nd Floor , SW,
29 Senapati Bapat Marg,
Dadar West,
Mumbai- 400 028.

Telephones (022) 6230 0437

E-mail: debenturetrustee@axistrustee.com

FAX: (022) 6230 0700

website: http://complaints@axistrustee.com

Filter by

Intimation 60(2) – Record date – NCD payments due in April 2024 – 29 February 2024

Record date – CP payments due in April 2024 – 27 February 2024

Intimation 57(1) – CP Payment – 23 February 2024

Intimation 57(1) – Series AC2022 – 22 February 2024

Intimation 57(1) – Series AB2022 – 14 February 2024

Intimation 57(1) – Series AD2022 – zero coupon NCDs – 14 February 2024

Record date – CP payments due in March 2024 – 2 February 2024

Intimation 60(2) – Record date – NCD payments due in March 2024 – 2 February 2024

Letters to Debenture Holders

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SEBI Circular – Procedure to claim unclaimed amounts – NCDs

Statement of Unclaimed Amounts lying in Escrow Account of the Company

As on 29/02/2024

and

Statement of Unclaimed Matured Debentures/ Interest on Debentures/ Application Money to be transferred to IEPF

Please check your unclaimed Matured Debentures/ Interest on Debentures/ Application Money,
if any, in the below tab and contact the Company’s RTA at einward.ris@kfintech.com to claim the same and avoid any transfer to IEPF.

Information for Debentures

Public Debt of NCD-FY

Disclaimer – Important

THESE MATERIALS ARE NOT DIRECTED AT OR INTENDED TO BE ACCESSED BY PERSONS LOCATED IN THE UNITED STATES.

Please read this notice carefully – it applies to all persons who view this site.

The materials placed herein are so placed pursuant to Chapter VIII of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended, and are not intended to nor constitute an invitation to subscribe or a solicitation to offer to subscribe to the securities referred therein.

Viewing this information may not be lawful in certain jurisdictions. Only persons located outside the United States may view this information.

Unless otherwise determined by Mahindra & Mahindra Financial Services Limited (the “Company”) and permitted by applicable law and regulation, it is not intended that any offering of securities by the Company would be made directly or indirectly, in or into, the United States, except pursuant to an exemption from registration as described below.

The securities being referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, or any U.S. state securities laws. Accordingly, subject to certain exceptions, such securities may not be offered, sold or otherwise transferred in or into the United States. The information and document contained behind these screens should not be viewed by any persons resident or physically located in the United States.

The placement referred to herein is being made in reliance upon Chapter VIII of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended, and is meant only for qualified institutional buyers (as defined in the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended) on a private placement basis and is not an offer to the public or to any other class of investors to sell, solicit or recommend the sale or purchase of securities. The public cannot subscribe to the issue since it is a private placement.

If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

To access this information, you must confirm by pressing on the button marked “I Confirm” that, at the time of access you are not located inside the United States. If you cannot make this confirmation, you must press the button marked “I Do Not Confirm”.

By clicking on “I confirm”, you are further confirming that you shall not base any investment decision on the information contained herein and you agree that the information contained herein is not an offer to the public or to any other class of investors.

The documentation contained in these pages is posted to comply with Indian legal and regulatory requirements. Making the information contained herein available in electronic format does not constitute an offer to sell, the solicitation of an offer to buy, or a recommendation to buy or sell securities in the Company in the United States or in any other jurisdiction, including, without restriction, India.

Please indicate which country you are accessing this document from:

Please click “OK” button to view the Preliminary Placement Document.

OK

Disclaimer – Important

THESE MATERIALS ARE NOT DIRECTED AT OR INTENDED TO BE ACCESSED BY PERSONS LOCATED IN THE UNITED STATES. THESE MATERIALS ARE BEING MADE AVAILABLE ON THIS WEBSITE BY MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED (THE “COMPANY”) TO COMPLY WITH SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009, AS AMENDED (“SEBI REGULATIONS”).

Please read this notice carefully – it applies to all persons who view this site.

The materials placed herein are so placed pursuant to the SEBI Regulations and are not intended to nor constitute an invitation to subscribe or a solicitation to offer to subscribe to the securities referred therein. Unless a pre-numbered placement document accompanied by an application form is addressed to a specific person inviting such person to make a bid through such application form, no offer and/or invitation of offer shall be deemed to have been made.

Viewing this information may not be lawful in certain jurisdictions. Only persons located outside the United States may view this information.

Unless otherwise determined by the Company and permitted by applicable law and regulation, it is not intended that any offering of securities by the Company would be made directly or indirectly, in or into, the United States, except pursuant to an exemption from registration as described below.

The securities being referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, or any U.S. state securities laws. Accordingly, subject to certain exceptions, such securities may not be offered, sold or otherwise transferred in or into the United States. The information and document contained behind these screens should not be viewed by any persons resident or physically located in the United States.

The placement referred to herein is being made in reliance upon the SEBI Regulations and is meant only for qualified institutional buyers (as defined in the SEBI Regulations) on a private placement basis and is not an offer to the public or to any other class of investors to sell, solicit or recommend the sale or purchase of securities. The public cannot subscribe to the issue since it is a private placement.

If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

To access this information, you must confirm by pressing on the button marked “I Confirm” that, at the time of access you are not located inside the United States. If you cannot make this confirmation, you must press the button marked “I Do Not Confirm”.

By clicking on “I confirm”, you are further confirming that you shall not base any investment decision on the information contained herein and you agree that the information contained herein is not an offer to the public or to any other class of investors.

The documentation contained in these pages is posted solely to comply with Indian legal and regulatory requirements. Making the information contained herein available in electronic format does not constitute an offer to sell, the solicitation of an offer to buy, or a recommendation to buy or sell securities of the Company in the United States or in any other jurisdiction, including, without restriction, India.

Please indicate which country you are accessing this document from:

Please click “OK” button to view the Placement Document.

OK

Valuation of Market Linked Debentures

Mahindra & Mahindra Financial Services Limited issues Rated, Listed, Secured, Redeemable & Principal Protected Non-Convertible Market Linked Debentures (PPMLDs).

Please review the relevant offer document / memorandum of private placement / pricing supplement relating to the specific PPMLDs for details on the PPMLDs including their risk factors.

As per the guidelines for Issue and Listing of Structured Products / Market Linked Debentures dated September 28, 2011 issued by SEBI, depending on the valuation agency mentioned in the offer document / memorandum of private placement / pricing supplement; latest and historical valuations provided by the valuation agent will be available as below :

If Brickwork is Valuation Agency:http://www.brickworksanalytics.com/Valuation.aspx

If CARE Risk Solutions Private Limited is Valuation Agency: https://www.carerisksolutions.com/file-share

As on 29/02/2024

ISIN Amount lying unclaimed (in INR) Category (Interest/Dividend/Redemption amount) No. of Investors Date when amount became due (dd/mm/yyyy) Date when unclaimed amount was transferred to Escrow Account
(dd/mm/yyyy)
Date when amount is to be transferred to IEPF (dd/mm/yyyy)
INE774D08MI9 540.00 Interest 1 01-04-2018 07-10-2021 01-04-2025
INE774D08MK5 2200.00 Interest 2 01-04-2018 07-10-2021 01-04-2025
INE774D08MM1 554.00 Interest 1 01-04-2018 07-10-2021 01-04-2025
INE774D08MI9 5103.00 Interest 3 01-04-2019 07-10-2021 01-04-2026
INE774D08MK5 800.00 Interest 1 01-04-2019 07-10-2021 01-04-2026
INE774D08MM1 805.00 Interest 1 01-04-2019 07-10-2021 01-04-2026
INE774D08MI9 4318.00 Interest 3 01-04-2020 07-10-2021 01-04-2027
INE774D08MK5 9600.00 Interest 3 01-04-2020 07-10-2021 01-04-2027
INE774D08MM1 1288.00 Interest 2 01-04-2020 07-10-2021 01-04-2027
INE774D08MI9 17270.00 Interest 2 01-04-2021 07-10-2021 01-04-2028
INE774D08MK5 1600.00 Interest 2 01-04-2021 07-10-2021 01-04-2028
INE774D08MM1 805.00 Interest 1 01-04-2021 07-10-2021 01-04-2028
INE774D08MI9 785.00 Interest 1 01-04-2022 12-07-2022 08-05-2029
INE774D08MI9 15700.00 Interest 1 01-04-2022 12-07-2022 08-05-2029
INE774D08MK5 1600.00 Interest 2 01-04-2022 12-07-2022 08-05-2029
INE774D08MM1 805.00 Interest 1 01-04-2022 12-07-2022 08-05-2029
INE774D08MI9 17270.00 Interest 3 01-04-2023 24-07-2023 08-04-2030
INE774D08MK5 9600.00 Interest 3 01-04-2023 24-07-2023 08-05-2030
INE774D08MM1 805.00 Interest 1 01-04-2023 24-07-2023 08-05-2030
INE774D07SS7 55930.00 Interest 19 01-04-2019 07-10-2021 01-04-2026
INE774D07SU3 36143.00 Interest 6 01-04-2019 07-10-2021 01-04-2026
INE774D07SW9 20460.00 Interest 6 01-04-2019 07-10-2021 01-04-2026
INE774D08MP4 7600.00 Interest 2 01-04-2019 07-10-2021 01-04-2026
INE774D07SS7 397749.00 Interest 27 01-04-2020 07-10-2021 01-04-2027
INE774D07SU3 63959.00 Interest 8 01-04-2020 07-10-2021 01-04-2027
INE774D07SW9 86955.00 Interest 7 01-04-2020 07-10-2021 01-04-2027
INE774D08MP4 17100.00 Interest 3 01-04-2020 07-10-2021 01-04-2027
INE774D07SS7 147515.00 Interest 10 01-04-2021 07-10-2021 01-04-2028
INE774D07SU3 25620.00 Interest 3 01-04-2021 07-10-2021 01-04-2028
INE774D07SW9 12090.00 Interest 1 01-04-2021 07-10-2021 01-04-2028
INE774D08MP4 24225.00 Interest 4 01-04-2021 07-10-2021 01-04-2028
INE774D07SS7 85975.00 Interest 3 01-04-2022 12-07-2022 08-05-2029
INE774D07SU3 9150.00 Interest 1 01-04-2022 12-07-2022 08-05-2029
INE774D07SS7 46155.00 Interest 7 01-04-2022 28-07-2022 08-05-2029
INE774D07SU3 48038.00 Interest 2 01-04-2022 28-07-2022 08-05-2029
INE774D08MP4 12350.00 Interest 2 01-04-2022 28-07-2022 08-05-2029
INE774D07SS7 461939.00 Redemption 6 18-04-2022 28-Jul-2022 08-04-2029
INE774D07SU3 7320.00 Interest 1 01-04-2023 11-07-2023 08-05-2030
INE774D08MP4 9500.00 Interest 1 01-04-2023 11-07-2023 08-05-2030
INE774D07SU3 171563.00 Interest 8 01-04-2023 25-07-2023 08-05-2030
INE774D07SW9 37195.00 Interest 4 01-04-2023 25-07-2023 08-05-2030
INE774D08MP4 12350.00 Interest 2 01-04-2023 25-07-2023 08-05-2030
INE774D08LS0 421.00 Interest 1 06-03-2017 07-10-2021 06-03-2024
INE774D08LS0 430.00 Interest 1 06-06-2017 07-10-2021 06-06-2024
INE774D08LU6 10990.00 Interest 1 06-06-2017 07-Oct-2021 06-06-2024
INE774D08LW2 3480.00 Interest 1 06-06-2017 7-10-2021 6-06-2024
INE774D08LY8 10280.00 Interest 3 06-06-2017 07-10-2021 06-06-2024
INE774D08MA6 44550.00 Interest 8 06-06-2017 07-10-2021 06-06-2024
INE774D08LS0 6731.00 Interest 2 06-03-2018 07-10-2021 06-03-2025
INE774D08LU6 2344.00 Interest 2 06-03-2018 07-10-2021 06-03-2025
INE774D08LS0 430.00 Interest 1 06-06-2018 07-10-2021 06-06-2025
INE774D08LW2 36270.00 Interest 4 06-06-2018 07-10-2021 06-06-2025
INE774D08LY8 10120.00 Interest 3 06-06-2018 07-10-2021 06-06-2025
INE774D08MA6 94860.00 Interest 11 06-06-2018 07-10-2021 06-06-2025
INE774D08LS0 430.00 Interest 1 06-09-2018 07-10-2021 06-09-2025
INE774D08LQ4 1277.00 Interest 2 06-09-2017 07-10-2021 06-09-2024
INE774D08LS0 430.00 Interest 1 06-09-2017 07-10-2021 06-09-2024
INE774D08LU6 1065.00 Interest 1 06-12-2017 07-10-2021 06-12-2024
INE774D08LS0 425.00 Interest 1 06-12-2017 07-10-2021 06-12-2024
INE774D08LQ4 1473.00 Interest 2 06-12-2018 07-10-2021 06-12-2025
INE774D08LS0 957.00 Interest 2 06-12-2018 07-10-2021 06-12-2025
INE774D08LQ4 1041.00 Interest 1 06-03-2019 07-10-2021 06-03-2026
INE774D08LS0 947.00 Interest 2 06-03-2019 07-10-2021 06-03-2026
INE774D08LU6 538.00 Interest 1 06-03-2019 07-10-2021 06-03-2026
INE774D08LS0 968.00 Interest 2 06-06-2019 07-10-2021 06-06-2026
INE774D08LW2 8700.00 Interest 1 06-06-2019 07-10-2021 06-06-2026
INE774D08LY8 3960.00 Interest 1 06-06-2019 07-10-2021 06-06-2026
INE774D08MA6 150750.00 Interest 8 06-06-2019 07-10-2021 06-06-2026
INE774D08LS0 965.00 Interest 2 06-09-2019 07-10-2021 06-09-2026
INE774D08LU6 877.00 Interest 1 06-09-2019 07-10-2021 06-09-2026
INE774D08LS0 10498.00 Interest 3 06-12-2019 07-10-2021 06-12-2026
INE774D08LU6 4119.00 Interest 3 06-12-2019 07-10-2021 06-23-2026
INE774D08LQ4 1049.00 Interest 1 06-03-2020 07-10-2021 06-03-2027
INE774D08LS0 954.00 Interest 2 06-03-2020 07-10-2021 06-03-2027
INE774D08LU6 9063.00 Interest 9 06-03-2020 07-10-2021 06-03-2027
INE774D08LS0 10912.00 Interest 3 06-06-2020 07-10-2021 06-06-2027
INE774D08LU6 1978.00 Interest 2 06-06-2020 07-10-2021 06-06-2027
INE774D08LW2 5916.00 Interest 2 06-06-2020 07-10-2021 06-06-2027
INE774D08LY8 8140.00 Interest 2 06-06-2020 07-10-2021 06-06-2027
INE774D08MA6 174015.00 Interest 15 06-06-2020 07-10-2021 06-06-2027
INE774D08LQ4 1075.00 Interest 1 06-09-2020 07-10-2021 06-09-2027
INE774D08LS0 8585.00 Interest 4 06-09-2020 07-10-2021 06-09-2027
INE774D08LU6 3089.00 Interest 3 06-09-2020 07-10-2021 06-09-2027
INE774D08LQ4 3156.00 Interest 1 06-12-2020 07-10-2021 06-12-2027
INE774D08LS0 957.00 Interest 2 06-12-2020 07-10-2021 06-12-2027
INE774D08LU6 12827.00 Interest 4 06-12-2020 07-10-2021 06-12-2027
INE774D08LQ4 3087.00 Interest 1 06-03-2021 07-10-2021 06-03-2028
INE774D08LS0 936.00 Interest 2 06-03-2021 07-10-2021 06-03-2028
INE774D08LU6 2955.00 Interest 3 06-03-2021 07-10-2021 06-03-2028
INE774D08LS0 10758.00 Interest 3 06-06-2021 07-10-2021 06-06-2028
INE774D08LU6 2200.00 Interest 3 06-06-2021 07-10-2021 06-06-2028
INE774D08LW2 11166.00 Interest 3 06-06-2021 07-10-2021 06-06-2028
INE774D08LY8 7942.00 Interest 2 06-06-2021 07-10-2021 06-06-2028
INE774D08MA6 166416.00 Interest 10 06-06-2021 07-10-2021 06-06-2028
INE774D08LS0 957.00 Interest 2 06-09-2021 27-12-2021 13-10-2028
INE774D08LU6 1935.00 Interest 2 06-09-2021 27-12-2021 13-10-2028
INE774D08LQ4 15316.00 Interest 1 6-12-2021 24-03-2022 12-01-2029
INE774D08LS0 957.00 Interest 2 06-12-2021 24-03-2022 12-01-2029
INE774D08LU6 5088.00 Interest 4 06-12-2021 24-03-2022 12-01-2029
INE774D08LW2 540471.00 Redemption 2 06-12-2021 24-03-2022 12-01-2029
INE774D08MC2 152447.00 Redemption 1 06-12-2021 24-03-2022 12-01-2029
INE774D08LS0 957.00 Interest 2 6-02-2022 27-06-2022 12-04-2029
INE774D08LU6 3914.00 Interest 4 06-03-2022 27-06-2022 12-04-2029
INE774D08LS0 957.00 Interest 2 06-06-2022 30-09-2022 13-07-2029
INE774D08LU6 3022.00 Interest 4 06-06-2022 30-09-2022 13-07-2029
INE774D08LY8 21501.00 Interest 2 06-06-2022 30-09-2022 13-07-2029
INE774D08MA6 343173.00 Interest 17 06-06-2022 30-09-2022 13-07-2029
INE774D08LS0 968.00 Interest 2 06-06-2022 31-12-2022 13-10-2029
INE774D08LU6 7144.00 Interest 7 6-09-2022 31-12-2022 13-10-2029
INE774D08LS0 957.00 Interest 2 06-12-2022 29-03-2023 12-01-2030
INE774D08LU6 5631.00 Interest 6 06-12-2022 29-03-2023 12-01-2030
INE774D08LS0 947.00 Interest 2 06-03-2023 30-06-2023 12-04-2030
INE774D08LU6 3419.00 Interest 5 06-03-2023 30-06-2023 12-04-2030
INE774D08LU6 3485.00 Interest 4 06-06-2023 16-09-23 13-07-2030
INE774D08LY8 53960.00 Interest 1 06-06-2023 16-09-2023 13-07-2030
INE774D08MA6 183042.00 Interest 14 06-06-2023 16-09-2023 13-07-2030
INE774D08LS0 45968.00 Redemption 2 06-06-2023 16-09-2023 13-07-2030
INE774D08ME8 86230.00 Redemption 1 06-06-2023 16-09-2023 13-07-2030
INE774D08LU6 9607.00 Interest 9 06-09-2023 26-12-2023 13-10-2030
Public Issue II – 2017 3381.00 Application Money 6 24-07-2017 07-10-2021 24-07-2024
Total 4,241,265.00

Name and designation of the Nodal Officer: Ms. Brijbala Batwal,Company Secretary

Email ID and Phone No.: MMFSL.DEBENTUREHELPLINE@mahindra.com (022) 6652 6000 / (022) 66523531

As on 29/02/2024

Due date of payment Amount remaining unclaimed on initial transfer to Escrow A/c No. of Investors to whom unclaimed amount was payable Number of valid requests received for claiming unclaimed amount(s) No. of requests processed Amounts paid pursuant to receipt of request (Rs.) No. of requests pending Unclaimed amount pending (Rs.)
06-12-2016 210.00 1 1 1 210.00 0
09-03-2017 629.00 1 1 1 208.00 0 421.00
06-06-2017 71578.00 15 1 1 1848.00 0 69730.00
06-09-2017 1707.00 3 0 0 0 1707.00
06-12-2017 1490.00 2 0 0 0 1490.00
06-03-2018 9075.00 4 0 0 0 9075.00
06-06-2018 143528.00 20 1 1 1848 0 141680.00
06-09-2018 430.00 1 0 0 0 430.00
06-12-2018 2430.00 4 0 0 0 2430.00
06-03-2019 2526.00 4 0 0 0 2526.00
06-06-2019 166226.00 13 1 1 1848 0 164378.00
06-09-2019 1842.00 3 0 0 0 1842.00
06-12-2019 18859.00 7 1 1 4242 0 14617.00
06-03-2020 42879.00 13 1 1 31813 0 11066.00
06-06-2020 202809.00 25 1 1 1848 0 200961.00
06-09-2020 12749.00 8 0 0 0 12749.00
06-12-2020 16940.00 7 0 0 0 16940.00
06-30-2021 6978.00 6 0 0 0 6978.00
06-06-2021 304284.00 25 4 4 105802.00 0 198482.00
06-09-2021 11493.00 6 2 2 8601.00 0 2892.00
06-12-2021 895907.00 15 5 5 181628.00 0 714279.00
06-03-2022 9124.00 7 1 1 4253.00 0 4871.00
06-06-2022 2231004.00 38 13 13 1862351.00 0 368653.00
06-09-2022 9211.00 10 1 1 1099.00 0 8112.00
06-12-2022 7675.00 9 1 1 1087.00 0 6588.00
06-03-2023 5441.00 8 1 1 1075.00 0 4366.00
06-06-2023 2407123.00 26 4 4 2034438.00 0 372685.00
06-12-2023 9607.00 9 0 0 0 9607.00
01-04-2018 3294.00 4 0 0 0 3294.00
01-04-2019 4745.00 4 0 0 0 4745.00
01-04-2020 15206.00 8 0 0 0 15206.00
01-04-2021 21638.00 6 0 0 0 21638.00
01-04-2022 421390.00 6 1 1 402500.00 0 18890.00
01-04-2023 67675.00 8 1 1 40000.00 0 27675.00
24-07-2017 3381.00 6 0 0 0 3381.00
01-04-2019 120133.00 33 0 0 0 120133.00
01-04-2020 760863.00 50 5 5 195100.00 0 565763.00
01-04-2021 387550.00 24 6 6 178100.00 0 209450.00
01-04-2022 369369.00 20 5 5 167701.00 0 201668.00
18-04-2022 1407911.00 14 5 5 945972.00 0 461939.00
01-04-2023 468928.00 19 3 3 231000.00 0 237928.00
Total 10645837.00 6404572.00 4241265.00

Get In Touch

Corporate office

Mahindra & Mahindra Financial Services Limited

4th Floor, Mahindra Towers,

Dr. G.M. Bhosale Marg,P.K. Kurne Chowk,

Worli, Mumbai 400 018.

Reach us

Email: service.mmfsl@mahindra.com

Toll free number:
1800 233 1234
(Mon–Sun, 8am to 10pm) (Except National Holidays) WhatsApp number: 7066331234

Locate us

Click here to locate the nearest Mahindra Finance branch around you