
Loan & Debt28 Jul 2026, 01:49 pm
Unifinz Capital Approves ₹50 Cr NCD Issue
AI Summary
Unifinz Capital India Ltd's Asset Liability Management Committee approved the allotment of 50,000 listed, rated, senior, secured, non-convertible debentures (NCDs) worth ₹50 crore. The NCDs have a face value of ₹10,000 each, a coupon rate of 12% per annum payable monthly, and a maturity date of January 28, 2028. The issue is on a private placement basis and the NCDs will be listed on the Wholesale Debt Market segment of BSE Limited. The debentures are secured by a first-ranking charge on identified book debts/receivables.
Key Highlights
- Approved allotment of ₹50 crore in NCDs.
- NCDs carry a 12% annual coupon, payable monthly.
- Maturity date set for January 28, 2028.
- Secured by a charge on book debts/receivables.
- Issue is via private placement, listed on BSE.
Price Impact
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