Regency Fincorp Debt & Borrowing: ₹0.45 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.

Poonawalla Fincorp Debt & Borrowing: ₹0.02 Cr

Poonawalla Fincorp made a timely Rs 0.02 Crore interest payment on NCDs due 6 November 2026. The Regulation 57 filing confirms the payment was made on time.

Value

₹0.02 Cr

Arihant Foundations & Housing Debt & Borrowing: ₹40 Cr

Arihant Foundations allotted 40 unlisted NCDs worth Rs.40 Crore to two non-promoter companies. Cumulative allotment reaches Rs.150 Crore against a Rs.180 Crore approved issue.

Value

₹40.00 Cr

Execution

Co-terminus with first tranche, 48 months, maturing 11 March 2030

Clean Max Enviro Energy Solutions Debt & Borrowing: ₹115 Cr

Clean Max Enviro approved Rs 115 Crore corporate guarantees for three subsidiaries' term loans. The guarantees are arm's length and currently have no impact on the company.

Value

₹115.0 Cr

Securekloud Technologies Debt & Borrowing: ₹3.14 Cr

SecureKloud has deferred Rs.3.14 Crore of promoter loan interest, previously in default, to March 31, 2027. The company says there is no fresh financial impact from the default.

Value

₹3.14 Cr

Aditya Birla Capital Debt & Borrowing: ₹2,250 Cr

Aditya Birla Capital allotted 2,25,000 secured NCDs aggregating Rs 2,250 Crore on private placement. The 8.78% debentures mature in 2029 and 2031.

Value

₹2,250 Cr

GIC Housing Finance Debt & Borrowing: ₹13.39 Cr

GIC Housing Finance paid Rs.13.39 Crore interest on its NCD (scrip 977277) on November 6, 2026, as required under Regulation 57. This is a routine debt servicing event with no new capital raised.

Value

₹13.39 Cr