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Unifinz Capital India debt & borrowing announcements

Every Unifinz Capital India debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

16:00 IST BSE
Debt & BorrowingUnifinz Capital India Ltd 541358

Unifinz Capital India Debt & Borrowing: ₹57.9 Cr

Unifinz Capital India Limited approved the allotment of 57,900 senior, secured, non-convertible debentures (NCDs) aggregating to ₹57.90 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13% per annum, payable monthly, with a tenure of 24 months. These instruments will be listed on the BSE Wholesale Debt Market segment.

Value
₹57.90 Cr
Execution
24 months
15:52 IST BSE
Debt & BorrowingUnifinz Capital India Ltd 541358

Unifinz Capital India Debt & Borrowing: ₹100 Cr

Unifinz Capital India Limited approved the issuance of listed, secured NCDs worth up to ₹100 Crore, including a ₹40 Crore green shoe option. The private placement features a 13% annual interest rate and a 24-month tenure. The proceeds will strengthen the company's capital base with listing proposed on the BSE Wholesale Debt Market.

Value
₹100.0 Cr
Execution
24 months
18:22 IST BSE
Debt & BorrowingUnifinz Capital India Ltd 541358

Unifinz Capital India Debt & Borrowing: ₹315 Cr

Unifinz Capital India Limited's Finance Committee will meet on April 17, 2026, to consider a private placement of Non-convertible Debentures (NCDs) up to ₹315 Crore. The fundraise aligns with borrowing limits approved during the July 2025 AGM. This issuance will strengthen the company's capital base for lending operations.

Value
₹315.0 Cr