Regency Fincorp Ltd

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 of the Exchange. The approval was granted via BSE Notice No. 20261013-25 dated October 13, 2026. This development facilitates the trading of these NCDs on the stock exchange, providing liquidity and a regulated platform for investors.

Regency Fincorp Ltd's Board of Directors has approved the issuance of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) aggregating to ₹45 Crores (₹45,00,00,000). The issuance will be on a private placement basis, comprising a base issue of ₹15 Crores and a Green Shoe Option of ₹30 Crores. The NCDs will have a face value of ₹10,000 each, a tenure of 36 months, and an interest rate of 13.00% per annum, payable monthly. Principal repayment will be in tranches at 24, 30, and 36 months. Catalyst Trusteeship Limited has been appointed as the Trustee, and Horizon Management Pvt Ltd as the Merchant Banker for this issuance. The NCDs are proposed to be listed on BSE Limited.

Regency Fincorp Ltd announced the outcome of its Board Meeting held on October 13, 2026. The board approved the issuance of 45,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 45 Crores. This issuance will be on a private placement basis, comprising a base issue of INR 15 Crores and a Green Shoe Option of INR 30 Crores. The NCDs will have a tenure of 36 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 Pvt Ltd as the Merchant Banker for this issuance.

Regency Digitrade Investments Private Limited, along with its promoter group, has acquired a substantial stake in Regency Fincorp Limited. The acquisition, which concluded on September 28, 2026, has increased their total holding to 66,05,776 equity shares, representing 7.44% of the total diluted share capital. Prior to this, their holding was 4.78%. The disclosure was made under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011.

Regency Fincorp Limited has approved the allotment of 65,000 Secured Rated Redeemable Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 65,00,00,000 (₹65 Crore). These NCDs carry a coupon rate of 12% per annum and have a tenor of 18 months, with redemption due on April 9, 2028. The allotment was made on a private placement basis to identified investors including MANBA FINANCE LIMITED, SUNRISE GILTS AND SECURITIES PRIVATE LIMITED, LC CAPITAL INDIA PRIVATE LIMITED, and ASPERO MARKETS PRIVATE LIMITED. The NCDs are listed on BSE Limited and are secured against identified MSME Secured Loan receivables and CashMySalary digital receivables, maintaining a minimum security cover ratio of 125%.

Regency Fincorp Limited announced the allotment of 65,000 Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 65,00,00,000 (INR 65 Crore). The NCDs carry a coupon rate of 12% per annum and have a tenor of 18 months, with redemption due on April 9, 2028. The allotment was made on a private placement basis to identified investors including MANBA FINANCE LIMITED, SUNRISE GILTS AND SECURITIES PRIVATE LIMITED, LC CAPITAL INDIA PRIVATE LIMITED, and ASPERO MARKETS PRIVATE LIMITED. The NCDs are secured against identified MSME Secured Loan receivables and CashMySalary digital receivables.

Regency Fincorp Ltd has announced a Board of Directors meeting scheduled for October 13, 2026. The primary agenda items include the consideration and approval of issuing listed, rated, secured, redeemable, non-convertible debentures on a private placement basis to both resident and non-resident investors. Additionally, the board will discuss and approve the appointment of a Debenture Trustee for this issuance. This move indicates the company's strategy to raise capital through debt instruments.

Regency Fincorp Ltd has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures (NCDs). This approval allows the NCDs to be listed on the Debt Market Segment of the exchange. The intimation was received via BSE Notice No. 20261006-24 dated October 6, 2026. This disclosure is made as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for the information of members and stakeholders.

Regency Fincorp Ltd announced its Board of Directors has approved the issuance of 65,000 Secured, Rated, Listed, Non-Convertible Debentures (NCDs) aggregating to ₹65,00,00,000 (₹65 Crore). The issuance will be on a private placement basis, with a base issue of 25,000 NCDs (₹25 Crore) and a Green Shoe Option of 40,000 NCDs (₹40 Crore). The NCDs will have a face value of ₹10,000 each, a tenure of 18 months, and an interest rate of 12.00% per annum, payable monthly. Catalyst Trusteeship Limited has been appointed as the Trustee, and Credora Partners Private Limited as the Merchant Banker for this issuance. The NCDs are proposed to be listed on BSE Limited.

Regency Fincorp Ltd's Board of Directors approved the issuance of 65,000 units of Secured, Rated, Listed, Non-Convertible Debentures (NCDs) for an aggregate amount of ₹65,00,00,000 (₹65 Crore). The NCDs, with a face value of ₹10,000 each, will be issued on a private placement basis, comprising a base issue of ₹25 Crore and a green shoe option of ₹40 Crore. These NCDs will have a tenure of 18 months from the allotment date and offer an interest rate of 12.00% per annum, payable monthly. The company also appointed Catalyst Trusteeship Limited as Trustee and Credora Partners Private Limited as Merchant Banker for the issuance. The NCDs are proposed to be listed on BSE Limited.