Regency Fincorp Ltd

Regency Fincorp Debt & Borrowing

Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures on the Debt Market Segment.

Regency Fincorp Debt & Borrowing: ₹1.89 Cr

Regency Fincorp paid Rs.1.89 Crore as interest on its non-convertible debentures for the period ending September 2026.

Value

₹1.89 Cr

Regency Fincorp Debt & Borrowing: ₹10 Cr

Regency Fincorp Ltd redeemed Rs. 10.00 Crore of its debt securities via partial face value redemption. This disclosure confirms the payment status.

Value

₹10.00 Cr

Regency Fincorp Debt & Borrowing: ₹0.48 Cr

Regency Fincorp paid interest on its rated secured NCDs, though a minor payment discrepancy occurred due to banking detail mismatches for two holders.

Value

₹0.48 Cr

Regency Fincorp Debt & Borrowing: ₹3.5 Cr

Regency Fincorp Ltd board approved the issuance of 350 secured, listed, non-convertible debentures aggregating to ₹3.50 Crore on a private placement basis.

Value

₹3.50 Cr

Execution

18 months

Regency Fincorp Debt & Borrowing: ₹50 Cr

Regency Fincorp allotted 50,000 NCDs totaling ₹50 Crore to three investors via private placement. The 12% secured NCDs carry a 15-month tenor maturing December 2027.

Value

₹50.00 Cr

Regency Fincorp Debt & Borrowing: ₹0.86 Cr

Regency Fincorp made interest payments on two NCD series totaling Rs.0.86 Crore, with a minor residual payment delay of Rs 751/- due to bank details mismatch.

Value

₹0.86 Cr

Regency Fincorp Debt & Borrowing: ₹0.17 Cr

Regency Fincorp Ltd confirmed the payment of Rs.0.17 Crore interest for its listed NCDs. The interest was paid on 18th September 2026.

Value

₹0.17 Cr