Unifinz Capital India Debt & Borrowing: ₹0.44 Cr
Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.
- Value
- ₹0.44 Cr
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Unifinz Capital India made a monthly interest payment of Rs. 0.44 Crore on its non-convertible debentures as per Regulation 57 requirements.
Unifinz Capital India Ltd confirmed timely payment of monthly interest on its 11% NCDs maturing December 2027. The 50 Crore secured NCD issue remains current on its payment schedule.
Unifinz Capital India Ltd approved allotment of ₹50 Crore senior secured NCDs at 11% p.a., maturing in 15 months. The private placement is secured by a first-ranking charge over book debts and rated IND BBB-/Stable.
Unifinz Capital India Limited paid a total interest of Rs. 3.00 Crore on four NCD tranches. Payments were completed on October 01, 2026, as per Regulation 57.
Unifinz Capital India Ltd paid ₹0.45 Crore monthly interest on its 11.75% NCDs due November 2027. The payment was made on 18 September 2026 as scheduled.
Unifinz Capital India has paid monthly NCD interest of ₹0.50 Crore on its ₹50 Crore debenture issue. The Reg 57(1) certificate confirms timely payment to all holders.
Unifinz Capital India Ltd allotted ₹50 Crore NCDs at 11% fixed coupon for 15 months via private placement. The secured debentures carry IND BBB-/Stable rating from Crisil.
Unifinz Capital India's ALM Committee approved ₹50 Crore in secured NCDs via private placement. The 11% debentures carry a 15-month tenure including a ₹30 Crore greenshoe option.
Unifinz Capital India Ltd confirmed monthly interest payments for four NCD tranches totaling approximately Rs. 3.16 Crore. The payments were made on September 1, 2026.
Unifinz Capital India Limited approved the issuance of secured, non-convertible debentures (NCDs) aggregating up to ₹50 Crore on a private placement basis.
Unifinz Capital Limited made total gross interest payments of Rs. 2.90 Crore on its Non-Convertible Debentures (NCDs) in compliance with Regulation 57.
Unifinz Capital India Limited's Asset Liability Management Committee approved the allotment of 50,000 non-convertible debentures. The private placement raised Rs. 50 Crore at a 12% annual coupon rate.
Unifinz Capital approved the issuance of non-convertible debentures totaling ₹75 Crore. This issuance, including a green shoe option, strengthens the company's debt capital.
Unifinz Capital India Limited allotted NCDs worth ₹20 Crore on a private placement basis. The instrument carries a 13% coupon rate and a 23-month tenure.
Unifinz Capital India approved the issuance of listed NCDs worth ₹20 Crore. This fundraise strengthens liquidity with a 13% interest rate and 23-month tenure.
Unifinz Capital India Limited allotted NCDs worth ₹45 Crore on a private placement basis. The 24-month tenure instruments carry a fixed 13% annual interest rate.
Unifinz Capital India Limited plans to raise up to ₹315 Crore through Non-convertible Debentures on a private placement basis. This fundraise supports the company's borrowing requirements.
Unifinz Capital approved a ₹75 Crore NCD issuance, including a ₹30 Crore green shoe option. The 24-month secured instruments carry a 13% annual interest rate.
Unifinz Capital India Limited allotted 35,000 NCDs worth ₹35 Crore on a private placement basis. The 13% fixed-coupon debt matures in April 2028.
Unifinz Capital India plans to raise ₹315 Crore through private placement of Non-Convertible Debentures. The Finance Committee will meet on May 13 to approve the proposal.
Unifinz Capital India Limited approved the private placement of 55,000 NCDs (including a green shoe option) totaling ₹55 Crore. The senior, secured debentures carry a 13.00% annual interest rate and will be listed on the BSE Wholesale Debt Market.
Unifinz Capital India Limited's Finance Committee will meet on May 06, 2026, to approve raising up to ₹315 Crore through Non-convertible Debentures (NCDs). The issuance will be on a private placement basis within previously approved shareholder borrowing limits.