Regency Fincorp Ltd

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the allotment of 40,000 listed secured rated non-convertible debentures (NCDs) on a private placement basis, aggregating to INR 40,00,00,000, to identified investors. The NCDs have a face value of INR 10,000 each and a coupon rate of 13%. The company will maintain a minimum-security cover of 1.35x of the outstanding amounts under the debentures.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the outcome of an Allotment Committee Meeting, where 40,000 13% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) were allotted on a private placement basis to identified investors. The NCDs have a face value of INR 10,000 each, aggregating to INR 40,00,00,000, and will be redeemed in 30 months. The debentures will be secured by a first-ranking charge over the assets of the company, with a minimum-security cover of 1.35x of the outstanding amounts.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the redemption of 95% of its listed rated secured non-convertible debentures worth INR 23.75 crores and issuance of 30,000 units of secured, rated, listed, non-convertible debentures worth INR 30 crores on a private placement basis.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the issuance of 30,000 units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 30,00,00,000. The NCDs will be issued on a private placement basis and will be listed on the BSE. The tenure of the instrument is 370 days from the deemed date of allotment.

Regency Fincorp Ltd

Regency Fincorp Ltd has announced the outcome of its board meeting, where it considered and approved the redemption of 95% of its secured, rated, listed, non-convertible debentures, issuance of 30,000 units of new debentures, and appointment of trustees and merchant bankers for the issuance. The company also disclosed details of the proposed debentures, including their face value, tenure, interest rate, and security cover.

Regency Fincorp Ltd

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

Regency Fincorp Ltd

Regency Fincorp Ltd has submitted the transcript of its earnings conference call for Q1 FY27, post declaration of Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026. The company's secured loan book increased by 44% and its digital lending portfolio has reached INR23 crores.

Regency Fincorp Ltd

Regency Fincorp Ltd has informed BSE that the meeting of the Board of Directors is scheduled on 29/07/2026 to consider and approve the Fund Raising by issuing listed/rated/secured/redeemable non-convertible debentures on private placement basis.

Regency Fincorp Ltd

Regency Fincorp Ltd has allotted 40,000 non-convertible debentures on a private placement basis, with a face value of INR 10,000 each, aggregating to INR 40,00,00,000. The debentures have a 14% coupon rate and will be redeemed in 12 months and 5 days.

Regency Fincorp Ltd

Regency Fincorp Ltd has submitted the outcome of its Allotment Committee meeting, where it approved the allotment of 40,000 non-convertible debentures on a private placement basis. The debentures will be secured with a 1.25x charge over receivables and will have a 14% coupon rate.

Regency Fincorp Ltd

Regency Fincorp Ltd has published unaudited financial results for the quarter ended 30th June 2026, as approved by the Board of Directors on 20th July 2026.

Regency Fincorp Ltd

Regency Fincorp Ltd has submitted a corrigendum to its board meeting outcome, correcting discrepancies in the proposed issuance of 40,000 secured, listed, rated, non-convertible debentures (NCDs) on a private placement basis. The company will issue 40,000 NCDs with a face value of ₹10,000 each, aggregating to ₹40,00,00,000, with 15,000 units as the base issue and 25,000 units as the green shoe option.

Regency Fincorp Ltd

Regency Fincorp Ltd has submitted a corrigendum to the outcome of its board meeting held on 20th July 2026, correcting discrepancies in the proposed issuance of 40,000 secured, listed, rated, non-convertible debentures (NCDs) on a private placement basis.

Regency Fincorp Ltd

Regency Fincorp Ltd has disclosed the audio recording of its Q1 FY27 Earnings Call on its website, as per Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Regency Fincorp Ltd

Regency Fincorp Ltd announced that it has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures (NCDs). These NCDs will be listed on the Debt Market Segment of the exchange, as confirmed by BSE's Notice No. 20260623-19 dated June 23, 2026. This approval is a procedural step that facilitates the secondary market trading of the company's debt instruments.