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BSE Exchange Filings, Explained Simply

AI-powered plain-English analysis of every important BSE announcement — financial results, order wins, dividends, mergers and more. Updated live.

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📋 Filing Types Available on ForgeUp Filings Strictly sourced from BSE exchange announcements (equity segment only). We show only material, important 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 exchange announcements. More categories will be added over time.
Regency Fincorp Ltd
Regency Fincorp Approves Rs. 45 Crore NCD Issuance for 36 Months
FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 13 Oct 2026, 01:23 PM IST  ·  BSE ID: 4b192fc6-65ed-4986-9529-97dee154f41f
View Original BSE Filing (PDF)
💡
In Simple Terms
The company is raising INR 45 Crore by selling special bonds that pay 13% interest and mature in 3 years.
🤖 AI Summary
  • Regency Fincorp approved INR 45 Crore NCD issuance via private placement.
  • 45,000 Secured, Rated, Listed NCDs with INR 10,000 face value issued.
  • NCDs carry a 13.00% annual interest rate, payable monthly.
  • 13% coupon NCDs will mature in 36 months with phased principal repayment.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total NCD Issuance Amount
INR 45,00,00,000
Number of NCD Units
45000
Face Value per NCD
INR 10,000
Interest Rate
13.00 % per annum
Tenure
36 months
🏢 How This Affects the Company
📈
Business Impact
This fundraise through NCDs provides working capital for the company's operations and potential future expansion projects.
💰
Financial Impact
The issuance increases the company's debt obligations by INR 45,00,00,000 and introduces a fixed interest cost of 13.00% per annum.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this NCD issuance.
👤
Who Is Affected
This issuance affects existing and potential debenture holders by offering a fixed-income investment opportunity.
🔍
Management Signal
Management is actively utilizing debt capital markets to fund company operations and growth initiatives.

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

👁 Watch List — track these upcoming events
Confirmation of NCD allotment and listing date on BSE.
Monitoring of coupon payments and principal repayments as per schedule.
Future financial results to assess the impact of this debt on profitability.
MEDIUM RISK Increased debt leverage and interest payment obligations introduce financial risk.
💡 Investor Takeaway
Regency Fincorp will raise INR 45,00,00,000 via 13.00% p.a. NCDs maturing in 36 months, with 25% repayment at 24 months, 25% at 30 months, and 50% at 36 months.
⚖️ Strengths & Concerns

✅ Positives

  • Secured, rated, and listed NCDs enhance investor confidence and marketability.
  • Annual interest rate of 13.00% payable monthly provides consistent income for debenture holders.

⚠️ Concerns

  • Phased principal repayment at 24th, 30th, and 36th month creates a back-ended repayment structure.
  • A base issue of INR 15,00,00,000 with a green shoe option of INR 30,00,00,000 introduces potential dilution if fully subscribed.
❓ Frequently Asked Questions
What is the total amount Regency Fincorp Limited plans to raise through NCDs?
Regency Fincorp Limited plans to raise an aggregate amount of INR 45,00,00,000 (Indian Rupees Forty-Five Crores Only) through the issuance of NCDs.
What is the face value and interest rate of the NCDs?
Each NCD has a face value of INR 10,000 and the issuance offers a coupon rate of 13.00% per annum, payable monthly.
What is the tenure of the Secured, Rated, Listed, Non-Convertible Debentures?
The tenure of the NCDs is 36 months from the deemed date of allotment, with principal repayment scheduled at 24, 30, and 36 months.
Who has been appointed as the trustee for the NCD issuance?
Catalyst Trusteeship Limited has been appointed as the Trustee for the issuance of these 45000 units of Secured, Rated, Listed, Non-Convertible Debentures.

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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