Intimation of allotment of Non-Convertible Debentures on September 02, 2026
FUNDRAISE
▲ Positive Development
LOW RISK
📅 Filed on BSE: 02 Sep 2026, 03:02 PM IST · BSE ID: 8f7b978c-f8a7-4ad4-a344-856312f91cc4
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has successfully raised INR 300 Crore by issuing secured loans called debentures to investors.
🤖 AI Summary
- CreditAccess Grameen allotted INR 300,00,00,000 in secured, non-convertible debentures via private placement.
- Series I NCDs total INR 100,00,00,000, while Series II NCDs amount to INR 200,00,00,000.
- The debentures are senior, secured, rated, listed, redeemable, transferable, and taxable.
- Allotment was approved by the company's Executive, Borrowings & Investment Committee on September 02, 2026.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Aggregate nominal value of Series I Debentures
INR 100,00,00,000
Aggregate nominal value of Series II Debentures
INR 200,00,00,000
Face value per debenture
INR 1,00,000
Total aggregate nominal value of Debentures
INR 300,00,00,000
🏢 How This Affects the Company
This issuance increases the company's debt financing, providing capital that can be utilized for its lending operations and growth initiatives.
The increased debt raises the company's leverage. However, the secured nature of the debentures mitigates some associated risk.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this debenture issuance.
👤
Who Is Affected
Existing shareholders are indirectly affected by the company's enhanced capital base, which may support future growth.
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Management Signal
This demonstrates management's proactive approach to fundraising and capital allocation to support business objectives.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Future fund-raising plans and utilization of proceeds.
Quarterly results to assess financial performance and leverage.
Company announcements on debt servicing and repayment schedules.
LOW RISK
Routine capital raise through standard debt instrument, with no immediate adverse implications.
💡 Investor Takeaway
CreditAccess Grameen Limited raised INR 300,00,00,000 through the allotment of Series I and Series II secured, non-convertible debentures on September 02, 2026.
⚖️ Strengths & Concerns
✅ Positives
- Successful private placement of INR 300,00,00,000 in senior, secured non-convertible debentures.
- Debentures are rated and listed, indicating adherence to regulatory standards and market acceptance.
📅 Company Track Record
CreditAccess Grameen Limited has previously intimated allotments of Non-Convertible Debentures in June 2026 (INR 325 Crore and INR 100 Crore) and USD 40,000,000 secured bonds in March 2026.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What is the total amount CreditAccess Grameen Limited raised through this debenture issuance?
CreditAccess Grameen Limited raised an aggregate nominal value of INR 300,00,00,000 (Indian Rupees Three Hundred Crore Only).
What type of securities were allotted by CreditAccess Grameen Limited on September 02, 2026?
The company allotted senior, secured, rated, listed, redeemable, transferable, taxable, non-convertible debentures.
How many series of Non-Convertible Debentures were allotted?
Two series were allotted: Series I Debentures with an aggregate nominal value of INR 100,00,00,000 and Series II Debentures with an aggregate nominal value of INR 200,00,00,000.
On what basis were the Non-Convertible Debentures issued?
The Non-Convertible Debentures were allotted on a private placement basis.
Questions based on this BSE filing only. For information purposes.