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Company Filings, Explained Simply

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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
IIFL Finance Ltd
IIFL Finance Allots INR 350 Cr Non-Convertible Debentures at 9.25% Coupon
FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 02 Sep 2026, 12:51 PM IST  ·  BSE ID: d2aea216-939d-48d1-8500-8e5e800288c5
View Original BSE Filing (PDF)
💡
In Simple Terms
IIFL Finance raised INR 350 Crore by selling bonds that mature in two years, paying 9.25% interest.
🤖 AI Summary
  • IIFL Finance allotted INR 350,00,00,000 in Secured Non-Convertible Debentures on private placement.
  • The issuance comprises 35,000 debentures with a face value of INR 1,00,000 each.
  • Debentures carry a coupon rate of 9.25% per annum, maturing in 730 days.
  • Funds raised are secured by a first-ranking pari passu charge over specified company assets.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Size of Issue
INR 350,00,00,000
Total Number of Non-Convertible Debentures
35,000
Face Value per Debenture
INR 1,00,000
Coupon/Interest
9.25% p.a.
Tenure of the Instrument
730 days
🏢 How This Affects the Company
💰
Financial Impact
The issuance of INR 350,00,00,000 in non-convertible debentures increases the company's debt funding. The 9.25% coupon rate will contribute to the company's interest expense.
⚠️
Risk Impact
The debentures are secured by a first-ranking pari passu charge over certain assets, which adds to the company's leverage and risk profile related to these specific assets.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this NCD allotment.
👤
Who Is Affected
This directly impacts debenture holders who have subscribed to the issuance. Shareholders' indirect impact stems from the company's funding structure and cost of capital.
🔍
Management Signal
Management demonstrates continued ability to access capital markets for debt funding to support business operations.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Next quarterly results for financial impact analysis.
Monitoring of company's overall debt-to-equity ratio trends.
Future funding announcements from IIFL Finance.
MEDIUM RISK Issuance of secured debt increases leverage and interest cost, subject to market conditions.
💡 Investor Takeaway
IIFL Finance has raised INR 350,00,00,000 via 730-day secured NCDs at a 9.25% coupon, listed on NSE. Funds are secured by specific company assets.
⚖️ Strengths & Concerns

✅ Positives

  • Successful private placement of INR 350,00,00,000 Secured Non-Convertible Debentures confirms market access.
  • Debentures are listed and rated, indicating adherence to regulatory and market standards.

⚠️ Concerns

  • A coupon rate of 9.25% p.a. represents a significant ongoing interest cost for the company.
  • The debt is secured by a first-ranking pari passu charge, creating a specific lien on company assets.
📅 Company Track Record
Prior filings indicate IIFL Finance has previously approved raising capital via USD 300M secured notes and planned to raise up to ₹10,000 Crore through GMTN.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total value of Non-Convertible Debentures allotted by IIFL Finance?
IIFL Finance allotted INR 350,00,00,000 in Secured Non-Convertible Debentures on private placement.
What is the coupon rate on these IIFL Finance debentures?
The debentures carry a coupon rate of 9.25% per annum.
What is the maturity period for these debentures?
The tenure of the Non-Convertible Debentures is 730 days from the Deemed Date of Allotment.
What assets secure these IIFL Finance debentures?
The debentures are secured by a first-ranking pari passu charge over all current, standard and performing book debts, loans and advances and current assets/receivables of the Company arising out of specific loan categories.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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