ALFA Filings
Every announcement, straight from the exchange
Every Regency Fincorp debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
54 announcements
Regency Fincorp paid monthly interest of Rs.1,00,000 on its 14% rated listed secured NCDs (ISIN INE964R07051) on 28 October 2026, with no delay. This is routine debt servicing on existing secured debt.
Regency Fincorp paid Rs 0.53 Crore monthly interest on its 13% NCD INE964R07143 on 27 October 2026, as due. No payment delay was reported.
Regency Fincorp made timely interest payment of Rs 0.46 Crore on its secured NCDs. A Rs 115 shortfall to one debenture holder occurred.
Regency Fincorp paid monthly interest of ₹0.49 Crore on its 12% secured NCDs. Payment was made on time across 50,000 instruments.
Regency Fincorp paid interest on its NCDs for October 2026. Partial non-payment occurred for specific holders due to banking data mismatches.
Regency Fincorp allotted 30,000 secured NCDs worth ₹30 Crore at 13% coupon to three investors via private placement. The 36-month BSE-listed debentures carry 1.35x security cover.
Regency Fincorp Ltd paid interest of ₹0.35 Crore on its listed NCDs. A minor payment delay occurred for one holder due to banking detail mismatches.
Regency Fincorp's board approved issuing 45,000 NCDs worth ₹45 Crore on private placement. The 36-month secured debentures carry a 13% coupon with monthly interest.
Regency Fincorp paid interest of ₹0.64 Crore on its rated listed secured non-convertible debentures. A minor mismatch affected one holder's payment.
Regency Fincorp Limited received approval from BSE for the listing of its privately placed Non-Convertible Debentures on the exchange's Debt Market Segment.
Regency Fincorp Limited approved the issuance of 65,000 Secured, Listed, Rated, Non-Convertible Debentures (NCDs) aggregating to ₹65 Crore on a private placement basis.
Regency Fincorp Limited completed a partial redemption of its secured non-convertible debentures. The company paid Rs. 0.53 Crore towards face value redemption on October 1, 2026.
Regency Fincorp Limited has successfully paid a monthly interest of ₹0.10 Crore on its 15% secured non-convertible debentures. The payment was made on the scheduled due date.
Regency Fincorp Limited confirmed the interest payment of Rs.0.44 Crore for its non-convertible debt securities, due on September 30, 2026.
Regency Fincorp Limited allotted 350 secured, rated, non-convertible debentures aggregating to Rs. 3.50 Crore. The NCDs were issued on a private placement basis to LC Venture Debt Fund.
Regency Fincorp Ltd confirmed the successful payment of interest for its non-convertible debentures, amounting to ₹0.56 Crore.
Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures on the Debt Market Segment.
Regency Fincorp paid Rs.1.89 Crore as interest on its non-convertible debentures for the period ending September 2026.
Regency Fincorp Ltd redeemed Rs. 10.00 Crore of its debt securities via partial face value redemption. This disclosure confirms the payment status.
Regency Fincorp paid interest on its rated secured NCDs, though a minor payment discrepancy occurred due to banking detail mismatches for two holders.
Regency Fincorp Ltd board approved the issuance of 350 secured, listed, non-convertible debentures aggregating to ₹3.50 Crore on a private placement basis.
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.
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.
Regency Fincorp Ltd confirmed the payment of Rs.0.17 Crore interest for its listed NCDs. The interest was paid on 18th September 2026.
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 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.
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.
Regency Fincorp approved the issuance of Secured, Rated, Non-Convertible Debentures aggregating to ₹50 Crore on a private placement basis.
Regency Fincorp Limited approved the issuance of secured, rated, listed, non-convertible debentures (NCDs) aggregating to ₹75 Crore on a private placement basis.
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.