StockWatch
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Non Banking Financial Company (NBFC)
Corporate Action8 Oct 2026, 12:49 pm

Unifinz Capital Allots ₹50 Cr Senior Secured NCDs

AI Summary

Unifinz Capital India Ltd announced the outcome of its Committee meeting held on October 8, 2026. The committee approved the allotment of 50,000 senior, secured, rated, listed, redeemable, taxable, transferable, non-convertible debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹50,00,00,000 (₹50 Crore). These NCDs were issued on a private placement basis and are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The NCDs have a tenure of 15 months, with a maturity date of January 8, 2028. The coupon rate is fixed at 11% per annum, payable monthly. The principal amount will be repaid on the maturity date. The NCDs are secured by a first-ranking charge on certain book debts/loan receivables of the company.

Key Highlights

  • Allotment of ₹50 Crore senior secured NCDs approved.
  • NCDs issued on private placement basis with 11% annual coupon.
  • Maturity date set for January 8, 2028 (15-month tenure).
  • NCDs to be listed on BSE Wholesale Debt Market.
  • Secured by a charge on company's book debts/loan receivables.