Regency Fincorp Ltd

Regency Fincorp Ltd

Regency Fincorp Ltd has scheduled a Board Meeting on 02/09/2026 to consider and approve various items, including the Board's Report, calendar of events for the AGM, borrowing limit, NCD issuance limit, authorized share capital, and ESOPs.

Regency Fincorp Ltd

Regency Fincorp Ltd has allotted 50,000 secured, rated, and redeemable non-convertible debentures on a private placement basis, aggregating to INR 50,00,00,000. The debentures have a face value of INR 10,000 each, a coupon rate of 13%, and a tenor of 36 months.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the allotment of 50,000 13% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to INR 50,00,00,000. The NCDs will be listed on BSE and have a tenor of 36 months.

Regency Fincorp Ltd

Regency Fincorp Ltd has received listing approval from BSE Limited for its privately placed non-convertible debentures on the debt market segment.

Regency Fincorp Ltd

Regency Fincorp Ltd has raised Rs. 110 crore through secured NCD issuances to strengthen its funding base. The company plans to use the funds to support its growth plans and maintain a diversified liability profile.

Regency Fincorp Ltd

Regency Fincorp Ltd has issued a corrigendum to its board meeting held on August 17, 2026, to correct the details of its proposed issuance of secured, rated, listed, taxable, transferable, redeemable, non-convertible debentures (NCDs). The company had initially approved the issuance of 35,000 NCDs, but the correct number is 50,000, with a face value of INR 10,000 each, aggregating to INR 50,00,00,000. The green shoe option is also 25,000 NCDs. The terms and conditions of the proposed issue remain unchanged.

Regency Fincorp Ltd

Regency Fincorp Ltd has allotted 60,000 13.50% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to INR 60,00,00,000, to identified investors.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the allotment of 60,000 non-convertible debentures on a private placement basis, aggregating to INR 60,00,00,000. The debentures have a face value of INR 10,000 each, a tenor of 15 months, and a coupon rate of 13.50%. The company has created a security cover of 1.25x of the amounts outstanding under the debentures.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the issuance of 35,000 units of secured, rated, listed, non-convertible debentures with a face value of INR 10,000 each, aggregating to INR 35,00,00,000. The debentures will have a tenure of 36 months and will be repaid in the following manner: 20% at the end of 32nd, 33rd, 34th, 35th, and 36th months.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the outcome of its board meeting, where it has approved the issuance of 35,000 units of secured, rated, listed, non-convertible debentures worth ₹35,00,00,000. The debentures will be issued on a private placement basis, with a base issue of 20,000 units and a green shoe option of 15,000 units. The company has also appointed Catalyst Trusteeship Limited as trustee and Horizon Management Pvt Ltd as merchant banker for the issuance.

Regency Fincorp Ltd

Regency Fincorp Ltd has received approval from BSE Limited for listing its privately placed Non-Convertible Debentures on the Debt Market Segment of the Exchange.

Regency Fincorp Ltd

Regency Fincorp Ltd has submitted a corrigendum to its board meeting held on 13th August 2026, correcting the number of units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) approved from 50,000 to 60,000 and the aggregate amount from INR 50,00,00,000 to INR 60,00,00,000.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the issuance of 50,000 units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 50,00,00,000. The NCDs will be issued on a private placement basis and will be listed on the BSE. The tenure of the instrument is 15 months from the deemed date of allotment.

Regency Fincorp Ltd

Regency Fincorp Ltd has held a board meeting and approved the issuance of 50,000 units of secured, rated, listed, non-convertible debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 50,00,00,000. The NCDs will be issued on a private placement basis and will be listed on the BSE. The tenure of the instrument is 15 months from the deemed date of allotment.

Regency Fincorp Ltd

Regency Fincorp Ltd has informed BSE that the meeting of the Board of Directors is scheduled on 17/08/2026 to consider and approve the issuance of listed rated non-convertible debentures and appointment of debenture trustee.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the allotment of 30,000 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, aggregating to INR 30,00,00,000. The NCDs will be secured over the assets of the company, with a minimum-security cover of 1.25x of the outstanding amounts.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the allotment of 30,000 non-convertible debentures (NCDs) on a private placement basis, aggregating to INR 30,00,00,000. The NCDs will be secured over the assets of the company, with a minimum-security cover of 1.25x of the outstanding amounts.

Regency Fincorp Ltd

Regency Fincorp Ltd has informed BSE that the meeting of the Board of Directors is scheduled on 13/08/2026 to consider and approve the issue of non-convertible debentures and appointment of a debenture trustee.

Regency Fincorp Ltd

Regency Fincorp Ltd has received a credit rating of IVR BBB/Stable from Infomerics Valuation and Rating Limited for its existing and proposed non-convertible debentures and proposed fund-based bank facilities.

Regency Fincorp Ltd

Regency Fincorp Ltd has received approval from BSE Limited for listing its privately placed Non-Convertible Debentures on the Debt Market Segment.