Loan & Debt1 Oct 2026, 11:52 am
Regency Fincorp Allots ₹3.5 Cr NCDs
AI Summary
Regency Fincorp Ltd announced the outcome of its Allotment Committee meeting held on October 1, 2026. The committee approved the allotment of 350 Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, on a private placement basis. The total issue size amounts to ₹3,50,00,000 (₹3.50 Crore). These NCDs carry a coupon rate of 1.00% and have a tenor of 18 months, with a redemption date of April 1, 2028. The NCDs are secured by all current and future fixed assets of the company.
Key Highlights
- Allotment of 350 NCDs approved by the committee.
- Total issue size of ₹3,50,00,000 (₹3.50 Crore) on private placement.
- NCDs carry a 1.00% coupon rate and mature in 18 months.
- Debentures are secured by company's fixed assets.
- Allotment date was October 1, 2026.
Price Impact
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