Regency Fincorp Allots ₹40 Cr NCDs on Private Placement

Regency Fincorp Ltd announced the outcome of its Allotment Committee meeting held on July 30, 2026. The committee approved the allotment of 40,000 Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹40,00,00,000 (₹40 Crores). These NCDs carry a coupon rate of 13% and have a tenor of 30 months, maturing on January 30, 2029. The allotment was made on a private placement basis to identified investors including Motilal Oswal Financial Services Limited, Infixin Technologies Private Limited, and Eshiruss Financial Consultants Private Limited. The NCDs are listed on BSE Limited and are secured by a first-ranking charge over hypothecated assets with a minimum security cover ratio of 1.35x.