Regency Fincorp Debt & Borrowing: ₹53.75 Cr

Regency Fincorp Debt & Borrowing: ₹0.1 Cr

Regency Fincorp paid Rs.0.10 Crore monthly interest on its 15% secured NCDs on November 1, 2026. The payment was made on the due date with no delay.

Value

₹0.10 Cr

Regency Fincorp Debt & Borrowing: ₹0.43 Cr

Regency Fincorp paid Rs.0.43 Crore monthly interest on 13% secured NCDs on 30 October 2026. Rs.16,027 was unpaid to two debenture holders due to banking data mismatch.

Value

₹0.43 Cr

Regency Fincorp Debt & Borrowing: ₹75 Cr

Regency Fincorp's board approved issuing 75,000 secured listed NCDs worth Rs 75 Crore on private placement. Coupon is 12% per annum, with 15-month tenure.

Value

₹75.00 Cr

Execution

15 months from deemed date of allotment

Regency Fincorp Credit Rating

Infomerics reaffirmed Regency Fincorp's IVR BBB/Stable rating on its NCDs and bank facilities. The rating covers Rs 650 Crore of instruments and is valid until July 16, 2027.

Regency Fincorp Earnings Call Transcript: Key Takeaways

Q2 PAT rose 170% to ₹9.01 Cr and H1 total income of ₹49.87 Cr exceeded the ~₹35 Cr expectation. Leverage is climbing (D/E 2.66x), and the ₹313 Cr raise and acquisitions are not yet closed.

Regency Fincorp Debt & Borrowing: ₹40 Cr

Regency Fincorp allotted 40,000 listed secured NCDs at ₹40 Crore to six investors. The 18-month debentures carry a 12% coupon rate.

Value

₹40.00 Cr

Execution

18 Months

Poonawalla Fincorp Debt & Borrowing: ₹10 Cr

Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.

Value

₹10.00 Cr

Annvrridhhi Ventures Debt & Borrowing: ₹25.1 Cr

Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.

Value

₹25.10 Cr

RRIL Debt & Borrowing: ₹150 Cr

RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.

Value

₹150.0 Cr

BirlaNu Debt & Borrowing: ₹36.75 Cr

BirlaNu lent EUR 3.5 million (Rs 36.75 Crore) to its wholly owned subsidiary at 8% interest. The arm's-length related-party loan carries a six-year maximum tenor.

Value

₹36.75 Cr

Execution

Maximum 6 years from Effective Date

IIFL Finance Debt & Borrowing: ₹175 Cr

IIFL Finance confirmed full redemption of commercial paper on November 2, 2026, paying Rs. 175 Crore at maturity. The outstanding amount is nil after the payment.

Value

₹175.0 Cr

IIFL Finance Debt & Borrowing: ₹6.5 Cr

IIFL Finance paid Rs 6.50 Crore interest across eight NCD series on November 2, 2026. The payment came one day after the November 1 due date.

Value

₹6.50 Cr