Regency Fincorp Debt & Borrowing: ₹0.01 Cr

Regency Fincorp Convertible Warrants

Regency Fincorp received BSE listing approval for 28,12,120 shares issued to non-promoters on warrant conversion. Trading approval awaits depository credit and further exchange filings.

Regency Fincorp Debt & Borrowing: ₹100 Cr

Regency Fincorp corrected its NCD private placement size from 75,000 to 1,00,000 units. The revised aggregate issue amount is ₹100 Crore with a 15-month tenure.

Value

₹100.0 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.

Sammaan Capital Debt & Borrowing: ₹1.49 Cr

Sammaan Capital certified timely interest payment of about Rs 1.49 Crore on its secured NCDs. The interest was due 23 October 2026 under the monthly schedule.

Value

₹1.49 Cr

Capri Global Capital Debt & Borrowing: ₹282 Cr

Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.

Value

₹282.0 Cr

ESAF Small Finance Bank Debt & Borrowing: ₹4.27 Cr

ESAF Small Finance Bank paid Rs.4.27 Crore interest on non-convertible securities (ISIN INE818W08156) on 07 November 2026. Payment was made ahead of the 10 November due date.

Value

₹4.27 Cr

Ashiana Housing Debt & Borrowing: ₹2.35 Cr

Ashiana Housing paid Rs 2.35 Crore interest on its secured NCDs on 7 November 2026. Payment was made ahead of the 13 November due date.

Value

₹2.35 Cr

Supreme Infrastructure India Debt & Borrowing: ₹45 Cr

Supreme Infrastructure's board approved allotment of 450 secured NCDs worth Rs.30 Crore (tranche 2) on private placement to lnRe Fund II. The NCDs carry 12% coupon payable on redemption and a 366-day tenure.

Value

₹45.00 Cr

Execution

366 days from date of allotment of tranche 2 NCDs

Steel Exchange India Debt & Borrowing: ₹1.51 Cr

Steel Exchange India Ltd certified it paid Rs. 15,145,675 of monthly interest to secured NCD holders on 7 November 2026, on the due date. The payment is recorded as made on time with no default.

Value

₹1.51 Cr