Regency Fincorp Ltd

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.

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.