Loan & Debt19 Jun 2026, 11:24 am
Regency Fincorp Allots ₹15 Cr NCDs
AI Summary
Regency Fincorp Ltd announced the successful allotment of 15,000 Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) worth ₹15 Crores. The NCDs carry a coupon rate of 13% and have a tenor of 30 months, maturing on December 19, 2028. The allotment was made on a private placement basis to identified investors, INFIXIN TECHNOLOGIES PRIVATE LIMITED and ESHIRUSS FINANCIAL CONSULTANTS PRIVATE LIMITED. The NCDs are listed on BSE Limited. The company has also outlined the security arrangements, including a first-ranking pari-passu charge over its assets.
Key Highlights
- Allotment of 15,000 NCDs worth ₹15 Crores completed.
- NCDs carry a 13% coupon rate with a 30-month maturity.
- Allotment made via private placement to two identified investors.
- NCDs are listed on BSE Limited.
- Security includes a first-ranking pari-passu charge on company assets.
Price Impact
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