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

Regency Fincorp Board Meeting Date

Regency Fincorp Limited scheduled a board meeting on 23rd September 2026 to discuss NCD issuance, ESOPs, preferential equity/warrant issues, and authorized capital increase.

Regency Fincorp Credit Rating

Regency Fincorp received an 'IVR BBB/Stable' credit rating from Infomerics for its existing and proposed NCDs and bank facilities.

Regency Fincorp Debt & Borrowing

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

Regency Fincorp Debt & Borrowing: ₹0.37 Cr

Regency Fincorp Ltd has successfully paid interest of ₹0.37 Crore on its non-convertible debentures. This confirms the debt obligation was met on the due date.

Value

₹0.37 Cr

Regency Fincorp Debt & Borrowing: ₹60 Cr

Regency Fincorp allotted 60,000 NCDs aggregating ₹60 Crore via private placement to Motilal Oswal and Eshiruss. The 13% secured debentures carry a 30-month tenor with BSE listing.

Value

₹60.00 Cr

Execution

30 months

Regency Fincorp Debt & Borrowing: ₹50 Cr

Regency Fincorp approved the issuance of Secured, Rated, Non-Convertible Debentures aggregating to ₹50 Crore on a private placement basis.

Value

₹50.00 Cr

Execution

15 months

Regency Fincorp Board Meeting Date

Regency Fincorp Limited announced a board meeting on September 9, 2026, to consider fundraising through NCDs, equity/warrants, ESOPs, and an increase in authorized share capital.

Regency Fincorp Debt & Borrowing: ₹75 Cr

Regency Fincorp Limited approved the issuance of secured, rated, listed, non-convertible debentures (NCDs) aggregating to ₹75 Crore on a private placement basis.

Value

₹75.00 Cr

Regency Fincorp Annual Report

Regency Fincorp Limited has submitted its 33rd Annual Report for the financial year 2025-26, ahead of its AGM scheduled for 29th September 2026.

Regency Fincorp Annual General Meeting

Regency Fincorp Limited will hold its 33rd Annual General Meeting on September 29, 2026, at 12:30 P.M. through video conferencing.

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

Regency Fincorp Debt & Borrowing: ₹0.53 Cr

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.

Value

₹0.53 Cr

Regency Fincorp Board Meeting Outcome

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.