Submission of Outcome of the Board Meeting held for consideration and approval of the Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year Ended September 30, 2026 and issuance of Non Convertible debentures on private placement basis

CIN:L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Date: 23rd October, 2026 The Listing Department BSE Limited, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street Mumbai, Maharashtra 400001 Sub: Outcome of Board Meeting hel–d today i.e. 23RD October, 2026 Ref: Regency Fincorp Limited (Scrip Code: 540175) Meeting Conclusion Time: 01:30 P.M. Dear Sir/Madam, Pursuant to Regulation 30 of Chapter IV and Regulation 52 of Chapter V read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ), we would like to inform you that the Board of Directors at their meeting commenced at 12:30 PM and concluded at 01:30 PM held today, i.e., on Friday, 23rd October“, 2026 have inter alia: ” 1. Considered and Approved Standalone Un-Audited Financial Results and Limited Review Report by Statutory Auditors of the Company for the quarter and half year ended on 30th September, 2026; 2. Considered and Approved Consolidated Un-Audited Financial Results and Limited Review Report of the Company for the quarter and half year ended on 30th September, 2026; The Limited Review Reports along with the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on 30th September, 2026 is annexed herewith and marked as I Further, in Acnonmepxluiarne‐ce with the requirements of second proviso to Regulation 52(1) of SEBI Listing Regulations, a copy of the above financial results submitted to the stock exchange is also being provided to the Debenture Trustee. 3. Statement containing the disclosures prescribed under Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details as required under Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 are enclosed herewith as Annexure II. 4. Certificate of Security Cover pursuant to Regulation 54(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/DDHS- CIN:L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com PoD3/P/CIR/2024/46 dated 16th May, 2024. The Certificate of Security Cover, together with the Independent Auditor's Report thereon, is enclosed herewith and marked as Annexure III. 5. Issuance of 40000 (Forty Thousand) units of Secured, Rated, Listed, Non-Convertible Debentures having Face Value of INR 10,000 (Indian Rupees Ten Thousand Only) for an amount of aggregating to INR 40,00,00,000/- (Indian Rupees Forty Crores Only) on private placement basis. 6. Appointment of Catalyst Trusteeship Limited as Trustee for issuance of 40000 units of Secured, Rated, Listed, Non-Convertible Debentures as stated above. 7. Appointment of Credora Partners Private Limited as Merchant Banker for issuance of 40000 units of Secured, Rated, Listed, Non-Convertible Debentures as stated above. Disclosure under Regulation 30 read with Clause 2 of Para A of Part A of Schedule III of SEBI Listing Regulations and SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 is enclosed as Annexure‐IV. This is for your kind information and record. For Regency Fincorp Limited Abhimanyu Company Secretary & Compliance officer M No. 49176 CIN:L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com B. STATEMENT ON DEVIATION OR VARIATION FOR PROCEEDS OF PUBLIC ISSUE, RIGHTS ISSUE, PREFERENTIAL ISSUE, QUALIFIED INSTITUTIONS PLACEMENT ETC UNDER REGULATION 32 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015: NOT APPLICABLE as the company has not raised funds via allotment of equity shares during the quarter and half year ended on 30th September, 2026. B1. STATEMENT FOR UTILIZATION OF PROCEEDS OF PUBLIC ISSUE AND/OR PRIVATE PLACEMENT UNDER REGULATION 52(7) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015: A. Statement of utilization of issue proceeds: Name of ISIN Mode of Type Dat Amount Fun Any If 8 is Yes, Remarks the Issuer Fund of e of Raised ds deviat then specify , if any Raising instru rais utili ion the purpose (Public ment ing zed (Yes/ of for which issues/ fun No) the funds Private ds were utilized placem ent) 1 2 3 4 5 6 7 8 9 10 Regency INE96 Private Non- 23/ Rs. Rs. No NA NA Fincorp 4R071 Placeme Conver 07/ 40,00,00, 40,0 Limited 01 nt tible 202 000 0,00, Debent 6 000 ures B. Statement of deviation/ variation in use of Issue proceeds: Particulars Remarks Name of listed entity Regency Fincorp Limited Mode of fund raising Private placement Type of instrument 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures Date of raising funds 23/07/ 2026 Amount raised Rs. 40,00,00,000/- Report filed for quarter ended 30th September 2026 Is there a deviation/ variation in use of funds raised? No Whether any approval is required to vary the objects of the issue stated NA in the prospectus/ offer document? If yes, details of the approval so required? NA Date of approval NA Explanation for the deviation/ variation NA Comments of the audit committee after review NA Comments of the auditors, if any NA Objects for which funds have been raised and where there has been a deviation/ variation, in the following table: CIN:L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Original Modified Original Modified Funds Amount of deviation/ Remarks, object object, if allocation allocation, utilised variation for the if any any if any quarter according to applicable object (in Rs. crore and in %) The issue NA Rs. NA Rs. NA NA proceeds 40,00,00,000 40,00,00,000 will be utilized towards onward lending Purposes. Deviation could mean: a. Deviation in the objects or purposes for which the funds have been raised. b. Deviation in the amount of funds actually utilized as against what was originally disclosed. Name of signatory: Sarfaraz Mallick Designation: Chief Financial officer Date: 23RD October 2026 B2. STATEMENT FOR UTILIZATION OF PROCEEDS OF PUBLIC ISSUE AND/OR PRIVATE PLACEMENT UNDER REGULATION 52(7) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015: A. Statement of utilization of issue proceeds: Name of ISIN Mode of Type Dat Amount Fun Any If 8 is Yes, Remarks the Issuer Fund of e of Raised ds deviat then specify , if any Raising instru rais utili ion the purpose (Public ment ing zed (Yes/ of for which issues/ fun No) the funds Private ds were utilized placem ent) 1 2 3 4 5 6 7 8 9 10 Regency INE964 Private Non- 30- Rs. Rs. No NA NA Fincorp R 07119 Placeme Conver 07- 40,00,00, 40,0 Limited nt tible 2026 000 0,00, Debent 000 ures CIN:L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO-6 Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com B. Statement of deviation/ variation in use of Issue proceeds: Particulars Remarks Name of listed entity Regency Fincorp Limited Mode of [Showing first 8,000 characters — download PDF for full document]