Unifinz Capital India Ltd

Unifinz Capital India Ltd has announced an Extra-Ordinary General Meeting (EGM) scheduled for November 11, 2026, to approve a preferential issue of up to 98,01,000 warrants convertible into equity shares. The total issue size is approximately ₹99.97 Crores (₹99,97,02,000), with each warrant priced at ₹102. These warrants can be converted into equity shares at a premium of ₹92 per share within 18 months of allotment. The meeting will be conducted via video conferencing, with remote e-voting available from November 8 to November 10, 2026.

Unifinz Capital India Ltd's board has approved a Preferential Issue of up to 98,01,000 warrants, convertible into equity shares, to non-promoter investors. The issue price is ₹102 per warrant, aggregating up to ₹99,97,02,000 (₹99.97 Crore). This is subject to shareholder approval at an Extraordinary General Meeting (EGM) scheduled for November 11, 2026. The company has fixed November 4, 2026, as the record date for remote e-voting. M/s. Akash & Co. has been appointed as the scrutinizer.

Unifinz Capital India Ltd has announced a Board of Directors meeting scheduled for October 15, 2026. The primary agenda item is to consider and approve a proposal for raising funds through the issuance of equity shares, share warrants, or other eligible securities on a preferential basis. This move is subject to shareholder and regulatory approvals. Additionally, the company reminded stakeholders that the trading window for designated persons has been closed since October 1, 2026, and will remain so until 48 hours after the declaration of the second quarter and half-year financial results ending September 30, 2026.

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.

Unifinz Capital India Ltd announced the approval of its Asset Liability Management Committee for the issuance of up to 50,000 senior, secured, rated, listed, redeemable, taxable, transferable, non-convertible debentures (NCDs) on a private placement basis. The total nominal value of the issue is up to INR 50,00,00,000 (INR 50 Crore), including a green shoe option of up to INR 30,00,00,000 (INR 30 Crore). These NCDs will have a face value of INR 10,000 each, a tenure of 15 months, and an interest rate of 11.00% per annum, payable monthly. The NCDs are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The allotment date is October 08, 2026, and the maturity date is January 08, 2028.

Unifinz Capital India Ltd has announced the closure of its trading window for all directors, KMPs, designated employees, and connected persons. The window will be closed effective from October 1, 2026, and will reopen 48 hours after the declaration of the company's limited reviewed financial results for the second quarter ending September 30, 2026. This measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, to prevent potential insider trading during the period leading up to and immediately following the financial results announcement. The date of the board meeting to approve these results will be communicated separately.

Unifinz Capital India Ltd's Asset Liability Management Committee has approved the allotment of 50,000 listed, rated, senior, secured, taxable, transferable, redeemable, non-convertible debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹50 crore. These NCDs will be 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, a coupon rate of 11% per annum payable monthly, and a maturity date of December 16, 2027. The principal will be repaid on maturity, and the NCDs are secured by a first-ranking charge on identified book debts/receivables.

Pawan Kumar Mittal, a promoter of Unifinz Capital India Ltd, has disclosed the creation of a pledge on 250,000 equity shares, representing 0.56% of the company's total share capital. The pledge was made in favor of MSB e-trade Securities Limited on September 7, 2026. This action is intended to serve as security or collateral to meet margin obligations with the broker. The disclosure was filed with the stock exchange on September 8, 2026, in accordance with SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011. Mittal's total promoter holding in the company is 4,902,125 shares, or 11.07% of the total share capital.

Pawan Kumar Mittal, a promoter of Unifinz Capital India Ltd, has disclosed the creation of a pledge on 250,000 equity shares. This encumbrance, representing 0.56% of the company's total share capital, was made in favor of MSB e-trade Securities Limited. The reason cited for the pledge is to meet margin obligations with the broker. The disclosure was made under Regulation 31(1) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011. The reporting date for this event is September 8, 2026, with the creation of the pledge effective September 7, 2026. This action impacts the promoter's direct holding and is a standard disclosure requirement for such corporate actions.

Unifinz Capital India Limited's Asset Liability Management Committee has approved the issuance of up to 50,000 senior, secured, rated, listed, redeemable, taxable, transferable, non-convertible debentures (NCDs) on a private placement basis. The total nominal value of the issue is up to INR 50 Crore, including a green shoe option of up to INR 30 Crore. The NCDs will have a face value of INR 10,000 each, a tenure of 15 months, and an interest rate of 11% per annum, payable monthly. The principal will be repaid on December 16, 2027. The NCDs are proposed to be listed on the Wholesale Debt Market segment of BSE Limited.