Regency Fincorp Debt & Borrowing: ₹0.11 Cr
Regency Fincorp Ltd has successfully paid interest on its listed 15% secured non-convertible debentures. The payment of Rs. 0.11 Crore was made on the due date.
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- ₹0.11 Cr
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Regency Fincorp Ltd has successfully paid interest on its listed 15% secured non-convertible debentures. The payment of Rs. 0.11 Crore was made on the due date.
Regency Fincorp Ltd has executed a partial redemption of its non-convertible debentures. The company paid Rs.0.53 Crore towards the redemption of these securities.
Regency Fincorp approved remuneration hikes for key management, designation changes, and increased borrowing and NCD issuance limits at its board meeting. It also announced the upcoming 33rd AGM.
Regency Fincorp Limited has received approval from BSE for the listing of its privately placed Non-Convertible Debentures on the Debt Market Segment of the exchange.
Regency Fincorp reported interest payment for its January 2029 debentures. A minor payment delay of Rs. 55,203 was noted due to beneficiary position data issues.
Regency Fincorp Limited has confirmed the successful payment of interest for its Series 1 NCDs. The payment was processed on August 27, 2026.
Regency Fincorp has scheduled a board meeting for September 2, 2026, to discuss the board report, AGM notice, borrowing limits, and employee stock options.
Regency Fincorp Limited has allotted 50,000 listed, secured, redeemable non-convertible debentures (NCDs) on a private placement basis. The issue aggregates to Rs. 50 Crore.
Regency Fincorp Ltd made an interest payment of ₹0.48 Crore for its non-convertible debentures. The payment was executed on August 22, 2026.
Regency Fincorp Limited received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures on the Debt Market Segment.
Regency Fincorp raised ₹110 Crore through the issuance of secured, rated, and listed Non-Convertible Debentures (NCDs) to strengthen its funding base.
Regency Fincorp approved the issuance of 35,000 Secured, Rated, Listed, Non-Convertible Debentures aggregating to ₹35 Crore via private placement. The company also appointed a trustee.
Regency Fincorp Limited received listing approval from BSE Limited for its previously issued non-convertible debentures. This regulatory milestone formalizes the instrument's status on the exchange.
Regency Fincorp Limited issued a corrigendum revising its NCD private placement size to Rs. 60 Crore. The original disclosure incorrectly stated Rs. 50 Crore for 50,000 units.
Regency Fincorp Ltd approved the issuance of 50,000 rated secured non-convertible debentures. The total issue value is ₹50 Crore on a private placement basis.
Regency Fincorp Limited's Allotment Committee approved the allotment of 30,000 Non-Convertible Debentures (NCDs) aggregating to Rs.30 Crore. The NCDs were issued on a private placement basis.
Regency Fincorp Limited has scheduled a board meeting on August 13, 2026. The agenda includes considering the issuance of non-convertible debentures and appointing a trustee.
Regency Fincorp received an 'IVR BBB/Stable' credit rating from Infomerics Valuation and Rating Limited for its existing and proposed debt instruments and bank facilities.
Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures. The listing notice is available on the exchange website.
Regency Fincorp approved the issuance of NCDs aggregating to ₹30 Crore via private placement and noted the redemption of existing debentures worth ₹23.75 Crore.
Regency Fincorp Ltd received BSE approval for listing its privately placed Non-Convertible Debentures. This update confirms the debt securities' admission to the exchange's debt market segment.
Regency Fincorp Q1 FY27 results show 86% YoY income growth, reaching ₹17.4 Cr. The company is pivoting toward secured MSME lending and digital salary advances (Cash My Salary).
Regency Fincorp Limited scheduled a Board Meeting on July 29, 2026, to consider issuing non-convertible debentures and appointing a debenture trustee.
Regency Fincorp Ltd allotted 40,000 secured non-convertible debentures on a private placement basis. The total issue size is ₹40 Crore.
Regency Fincorp Ltd filed its quarterly shareholding pattern. The filing includes updates on equity share allotments following the conversion of share warrants.
Regency Fincorp delivered robust Q1 FY27 results with AUM reaching ₹345.2 Cr (+89.8% YoY) and PAT growing to ₹7.0 Cr (+122.6% YoY), driven by secured MSME lending and digital platform launch.
Regency Fincorp reported robust Q1 FY27 performance, with total income at ₹17.4 crore and PAT at ₹7.0 crore. The secured loan book grew significantly.
Regency Fincorp Ltd reported revenue from operations of ₹16.1 Cr (+106.4% YoY) and net profit of ₹7 Cr (+118.7% YoY) for Q1 FY27.
Regency Fincorp received an 'IVR BBB/Stable' credit rating from Infomerics for its proposed ₹100 Crore Non-Convertible Debenture (NCD) issuance.
Regency Fincorp Limited received an upgraded credit rating of 'IVR BBB/Stable' from Infomerics Valuation and Rating Limited for its various debt instruments and bank facilities.