Regency Fincorp Debt & Borrowing: ₹0.66 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.

Burnpur Cement Debt & Borrowing

Burnpur Cement disclosed that its ARC, UV Asset Reconstruction, reassigned its debts with underlying securities to CFM Asset Reconstruction. No settlement or amount is stated, and the company will update its records.

Moneyboxx Finance Debt & Borrowing: ₹31 Cr

Moneyboxx Finance fully redeemed Rs 31.00 Crore of NCDs (ISIN INE296Q07068) on 10 November 2026. The redemption was paid ahead of the 11 November due date.

Value

₹31.00 Cr

Moneyboxx Finance Debt & Borrowing: ₹0.32 Cr

Moneyboxx Finance paid Rs 0.32 Crore interest on NCD ISIN INE296Q07068 on 10 November 2026, ahead of the 11 November due date. Payment frequency is unchanged and no delay is reported.

Value

₹0.32 Cr

Mufin Green Finance Debt & Borrowing: ₹0.23 Cr

Mufin Green Finance paid Rs 0.23 Crore monthly interest on its secured NCDs on 10 November 2026. The payment meets the interest due on the instrument.

Value

₹0.23 Cr

Dar Credit & Capital Debt & Borrowing: ₹0.15 Cr

Dar Credit & Capital paid Rs.0.15 Crore interest on ISIN INE04Q907231 on 10 November 2026. The payment services a Rs.15 Crore NCD issue on a monthly frequency.

Value

₹0.15 Cr

TVS Motor Company Debt & Borrowing: ₹18.35 Cr

TVS Motor paid Rs 18.35 Crore interest on its non-convertible debentures on November 6, 2026. The annual payment covers ISIN INE494B08051 on a Rs 1,000 Crore issue.

Value

₹18.35 Cr