Regency Fincorp Ltd

Regency Fincorp Limited has approved the allotment of 60,000 Secured Rated Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹60 Crores. The NCDs carry a coupon rate of 13% per annum and have a tenor of 30 months, with redemption due on March 11, 2029. The allotment was made on a private placement basis to identified investors, including Motilal Oswal Financial Services Ltd and Eshiruss Financial Consultants Private Limited. These NCDs are listed on BSE Limited and are secured by a 1.35x cover ratio over outstanding amounts.

Regency Fincorp Ltd has approved the allotment of 60,000 Listed, Rated, Secured, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹60 Crores. The allotment was made on a private placement basis to identified investors, including Motilal Oswal Financial Services Ltd and Eshiruss Financial Consultants Private Limited. These NCDs carry a coupon rate of 13% per annum and have a tenor of 30 months, with a maturity date of March 11, 2029. The company has created security cover for these NCDs.

Regency Fincorp Ltd's Board of Directors met on September 9, 2026, to approve the issuance of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) aggregating ₹50 crore. The issuance includes a base issue of ₹30 crore and a green shoe option of ₹20 crore, with a tenure of 15 months. Catalyst Trusteeship Limited has been appointed as the trustee, and Credora Partners Private Limited as the merchant banker for this NCD issuance. The board also considered proposals for Employee Stock Options (ESOPs) and raising funds through equity shares, warrants, or Compulsory Convertible Debentures (CCDs).

Regency Fincorp Limited, an NBFC, announced its Board of Directors has approved the issuance of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) worth ₹75 crore. The issuance includes a base issue of ₹25 crore and a ₹50 crore green shoe option, with a tenure of 30 months. Funds raised will strengthen the company's funding base and support the expansion of its MSME Secured Lending and Digital Lending operations. The company also reported a 45% YoY growth in FY26 AUM and a Net Interest Margin (NIM) of 10.3%. This move aligns with RBI directives for NBFCs to diversify funding and manage risk prudently.

Regency Fincorp Ltd has announced a Board of Directors meeting scheduled for September 9, 2026. The primary agenda items include the consideration and approval of issuing listed, secured, redeemable, non-convertible debentures on a private placement basis to both resident and non-resident investors. The meeting will also address the appointment of a Debenture Trustee. Additionally, the board will review and potentially approve the issuance of Employee Stock Options (ESOPs), equity shares or warrants on a preferential basis, or Compulsory Convertible Debentures (CCDs). The company may also consider increasing its authorized share capital and explore other fund-raising avenues.

Regency Fincorp Ltd announced board approval for the issuance of Listed Rated Secured Non-Convertible Debentures (NCDs) aggregating ₹75 crore on a private placement basis. The issuance includes a base issue of ₹25 crore and a green shoe option of ₹50 crore. The NCDs will have a face value of ₹10,000 each, a tenure of 30 months, and an annual interest rate of 13.00% payable monthly. Principal repayment is structured with 30% at 18 months, 30% at 24 months, and 40% at 30 months. Catalyst Trusteeship Limited has been appointed as the Trustee, and Horizon Management Private Limited as the Merchant Banker for this issuance. The NCDs are proposed to be listed on BSE Limited.

Regency Fincorp Ltd announced its Board of Directors has approved the issuance of 75,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹75 Crores. The issuance will be on a private placement basis, comprising a base issue of ₹25 Crores and a Green Shoe Option of ₹50 Crores. The NCDs will have a tenure of 30 months, an interest rate of 13.00% per annum payable monthly, and will be listed on BSE Limited. Catalyst Trusteeship Limited has been appointed as the Trustee, and Horizon Management Private Limited as the Merchant Banker.

Regency Fincorp Ltd announced that its Board of Directors, in a meeting held on September 4, 2026, approved the issuance of 75,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹75 Crores. The issuance will be on a private placement basis, comprising a base issue of ₹25 Crores and a green shoe option of ₹50 Crores. The NCDs will have a tenure of 30 months, an interest rate of 13.00% per annum payable monthly, and a phased principal repayment schedule. Catalyst Trusteeship Limited has been appointed as the Trustee, and Horizon Management Private Limited as the Merchant Banker for this issuance. The NCDs are proposed to be listed on BSE Limited.

Regency Fincorp Ltd has submitted its 33rd Annual Report for the Financial Year 2025-26, in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The report will be presented at the 33rd Annual General Meeting (AGM) scheduled for September 29, 2026, to be held via Video Conferencing. The annual report, covering the financial year ending March 31, 2026, is available on the company's website. It includes various sections such as the Corporate Governance Report, Management Discussion and Analysis, Independent Auditors' Report, Balance Sheet (Standalone and Consolidated), and other statutory disclosures. The filing also lists the Board of Directors, key managerial personnel, audit committee, nomination and remuneration committee, and stakeholders relationship committee.

Regency Fincorp Ltd has announced its 33rd Annual General Meeting (AGM) will be held on September 29, 2026, at 12:30 PM via Video Conferencing/Other Audio-Visual Means. The company has submitted its Annual Report for the financial year ended March 31, 2026. The Register of Members and Share Transfer Books will be closed from September 26 to September 29, 2026, inclusive. E-voting will be available through NSDL from September 26 to September 29, 2026. Members as of September 22, 2026, are eligible to vote. The Notice of AGM and Annual Report will be sent electronically.