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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.
Regency Fincorp Ltd

Regency Fincorp Issues INR 75 Crore Secured NCDs

FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 31 Oct 2026, 03:13 PM IST  ·  BSE ID: c6bad63e-f5cc-47e6-b30d-42d77e6f5ab2
View Original BSE Filing (PDF)
💡
In Simple Terms
The company is raising INR 75 Crore by selling secured debt that will be listed on the stock exchange.
🤖 AI Summary
  • Regency Fincorp to issue INR 75,00,00,000 in secured NCDs via private placement.
  • Board approves appointment of Catalyst Trusteeship and Credora Partners for the issuance.
  • Secured Non-Convertible Debentures will be listed on BSE Limited.
  • 12.00% annual interest rate payable monthly; principal repaid quarterly over 15 months.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Total Amount of NCD Issuance
INR 75,00,00,000
Number of NCD Units
75000
Face Value per NCD Unit
INR 10,000
Annual Interest Rate
12.00 %
Tenure of Instrument
15 months
Security Cover Ratio
1.25x
🏢 How This Affects the Company
💰
Financial Impact
This issuance will increase the company's debt by INR 75,00,00,000, impacting its leverage and interest expense.
⚠️
Risk Impact
An increase in debt financing elevates financial risk due to upcoming repayment obligations and interest payments.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this debt issuance.
👤
Who Is Affected
Existing shareholders will see an increase in the company's total debt obligations and leverage.
🔍
Management Signal
Management is actively utilizing debt markets to fund operations or business expansion.

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

👁 Watch List - track these upcoming events
Confirmation of NCD allotment and listing on BSE Limited.
Monitoring of interest payment schedules and principal repayments.
Review of company's financial statements for debt servicing capacity.
MEDIUM RISK Increased debt financing and associated repayment obligations elevate financial risk.
💡 Investor Takeaway
Regency Fincorp Limited is raising INR 75,00,00,000 via secured, listed NCDs at a 12.00% annual interest rate, with principal repayments quarterly over 15 months.
⚖️ Strengths & Concerns

✅ Positives

  • Issuance of listed, rated, and secured NCDs indicates adherence to regulatory and credit standards.
  • Coupon rate of 12.00% per annum on secured debt indicates the cost of this fundraising.

⚠️ Concerns

  • The company's debt will increase by INR 75,00,00,000, impacting its debt-to-equity ratio.
  • Secured debentures require a 1.25x security cover over assets, potentially restricting future financing options.
📅 Company Track Record
Regency Fincorp previously completed a INR 40 Crore private placement of 12% secured NCDs on October 30, 2026, and had BSE approval for listing of privately placed NCDs as part of a ~₹312 crore fundraise.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total amount Regency Fincorp is raising through the new NCD issuance?
Regency Fincorp Limited is raising an aggregate amount of INR 75,00,00,000 by issuing 75000 units of Secured, Rated, Listed, Non-Convertible Debentures.
What is the interest rate and tenure for these new NCDs?
The Non-Convertible Debentures offer an interest rate of 12.00% per annum, payable monthly, and have a tenure of 15 months from the Deemed Date of Allotment.
How will the principal amount be repaid for these NCDs?
The principal repayment schedule for these Non-Convertible Debentures is quarterly.
Who has been appointed as the Trustee and Merchant Banker for this NCD issuance?
Catalyst Trusteeship Limited has been appointed as the Trustee, and Credora Partners Private Limited as the Merchant Banker for the issuance.
What is the security cover for the issued NCDs?
The issued NCDs are secured by a 1.25x (one point two five times) security cover over the company's assets.

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

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⚠️ 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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