Tata Capital Ltd (TATACAP) — Corporate Action | 8 September 2026

8 September 2026 · BSE 🔴 High Importance Neutral

By StockFin Research Team•AI-Assisted Analysis•Source: BSE/NSE Filings

📢 Key Event

Allotment of 300,000 secured NCDs raising Rs.3000 crores

🔄 What Changed

Rs.3000 crores raised via NCD issuance; 8.05% coupon rate; maturity September 7, 2029

🔮 What's Next

Additional 2% p.a. interest payable on default; security cover equivalent to 1.00 times outstanding value

💡 Investor Takeaway

Investors receive fixed 8.05% returns with AAA credit ratings but face pari-passu asset charge and potential 2% default interest.

Tata Capital allotted 300,000 secured redeemable non-convertible debentures (NCDs) on September 8, 2026, raising Rs.3000 crores at an 8.05% coupon rate with maturity on September 7, 2029. The NCDs carry a pari-passu charge on moveable assets equivalent to 1.00 times the outstanding value and will be listed on NSE. Credit ratings from CRISIL and ICRA are AAA/Stable.

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About Tata Capital Ltd (TATACAP)

Financial Services · Finance · Listed on BSE

Market Cap: ₹1,39,274.15 CrP/E: 25.4ROE: 12.1%ROCE: 8.4%Div Yield: 0.17%

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📊 More TATACAP filings

Announcement — 22 September 2026Tata Capital Ltd announced that its trading window closes on September 23, 2026, remaining shut for ...
🟡 Board Meeting — 9 September 2026Tata Capital announced the superannuation of Head of Treasury Kiran Joshi effective September 30, 20...
Announcement — 20 August 2026Tata Capital Limited announced on August 20, 2026 that its Nomination and Remuneration Committee app...
🟡 Board Meeting — 19 August 2026Tata Capital Limited announced the appointment of T. P. Ostwal & Associates LLP as joint statutory a...
🟡 Board Meeting — 19 August 2026Tata Capital Limited held its 35th AGM on August 19, 2026, via video conferencing, approving final a...

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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