Regency Fincorp Ltd

Regency Fincorp Ltd announced the outcome of its Allotment Committee meeting held on June 26, 2026. The committee approved the conversion of 28,12,120 share warrants into equity shares at ₹22 each, raising ₹4,63,99,980. This conversion increases the company's issued and paid-up capital to ₹88,84,60,700, comprising 8,88,46,070 equity shares of ₹10 each. The newly allotted shares will rank pari-passu with existing shares. The company also noted that 24,16,669 warrants remained unconverted and have ceased to be eligible for conversion, liable for forfeiture.

Regency Fincorp Ltd announced the allotment of 28,12,120 equity shares upon conversion of an equal number of share warrants. The conversion was done at an issue price of ₹22 per share, including a premium of ₹12. This conversion follows the receipt of the balance payment from 'Non-Promoters/Public Category' allottees. The company also noted that 24,16,669 warrants remained unconverted upon expiry and will be forfeited. The issuance has increased the company's issued and paid-up capital to ₹88.84 crore, comprising 8,88,46,070 equity shares of ₹10 each.

Regency Fincorp Limited has announced the closure of its trading window for designated persons and their immediate relatives. This closure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's internal code of conduct. The trading window will be shut from July 1, 2026, until 48 hours after the declaration of the un-audited financial results for the quarter ending June 30, 2026. Additionally, the PANs of these individuals will be frozen by NSDL during the same period, as per SEBI circulars dated April 21, 2025, and July 19, 2023. This measure is aimed at preventing insider trading and ensuring fair market practices.

Regency Fincorp Ltd has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures (NCDs) on the Debt Market Segment. This approval, communicated via BSE Notice No. 20260623-19 dated June 23, 2026, allows the company to list its NCDs on the exchange. The notice is publicly available on the BSE website. This disclosure is made to inform the company's members and stakeholders about the listing approval.

Regency Fincorp Ltd announced the successful allotment of 15,000 Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) worth ₹15 Crores. The NCDs carry a coupon rate of 13% and have a tenor of 30 months, maturing on December 19, 2028. The allotment was made on a private placement basis to identified investors, INFIXIN TECHNOLOGIES PRIVATE LIMITED and ESHIRUSS FINANCIAL CONSULTANTS PRIVATE LIMITED. The NCDs are listed on BSE Limited. The company has also outlined the security arrangements, including a first-ranking pari-passu charge over its assets.

Regency Fincorp Limited has approved the allotment of 15,000 listed, secured, rated, redeemable Non-Convertible Debentures (NCDs) with a 13% coupon rate. The NCDs, with a face value of INR 10,000 each, were issued on a private placement basis, aggregating to INR 15 Crores. The NCDs have a tenor of 30 months and are redeemable by December 19, 2028. The issuance was made to identified investors, including INFIXIN TECHNOLOGIES PRIVATE LIMITED and ESHIRUSS FINANCIAL CONSULTANTS PRIVATE LIMITED. The NCDs are listed on BSE Limited and are secured by a first-ranking pari-passu charge over the company's current and fixed assets, with an exclusive charge over receivables.

Regency Fincorp Ltd has announced receiving listing approval from BSE Limited for its privately placed Non-Convertible Debentures (NCDs). The approval was granted by BSE Limited via Notice no. 20260604-2, dated June 4, 2026, for securities listed on the debt market segment. This development signifies a step forward in the company's debt financing activities and enhances the liquidity and tradability of these NCDs for investors.

Regency Fincorp Ltd has revised the outcome of its Board Meeting held on June 2, 2026, to include the meeting's commencement time. The board approved the private placement allotment of 1,000 Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹10 Crores. These NCDs carry a coupon rate of 15% and have a tenor of 19 months, with maturity on January 1, 2028. The allotment is to identified investors, including LC Venture Debt Fund. The NCDs are secured by a 1.25x exclusive charge over receivables and a pari-passu charge over other assets.

Regency Fincorp Ltd's Board of Directors has approved the issuance of 50,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹50 Crores. This issuance will be on a private placement basis, comprising a base issue of ₹25 Crores and a Green Shoe Option of ₹25 Crores. The company also approved calling for the balance payment from warrant holders. Catalyst Trusteeship Limited has been appointed as the debenture trustee, and Horizon Management Private Limited as the Merchant Banker for this NCD issuance.

Regency Fincorp Limited held a board meeting on June 4, 2026, where they approved the issuance of 50,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹50 Crores. This issuance will be on a private placement basis, comprising a base issue of ₹25 Crores and a Green Shoe Option of ₹25 Crores. The board also approved calling the remaining 75% balance amount from warrant holders. Catalyst Trusteeship Limited has been appointed as the debenture trustee and Horizon Management Private Limited as the merchant banker for this NCD issuance.