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.
- Value
- ₹0.11 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
75 announcements with these filters
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.