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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.
Repco Home Finance Ltd
Repco Home Finance Allots Rs. 75 Crore Commercial Paper
FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 23 Jun 2026, 06:00 PM IST  ·  BSE ID: 01e3a685-da91-447a-a63e-471cc9e04811
View Original BSE Filing (PDF)
💡
In Simple Terms
The company raised money by issuing short-term debt called commercial papers to a bank.
🤖 AI Summary
  • Repco Home Finance allotted Rs. 75 crore in unlisted commercial papers.
  • The instrument has a coupon rate of 7.75% per annum.
  • Allotment occurred on June 23, 2026, with redemption on September 21, 2026.
  • Kotak Mahindra Bank Limited is the sole investor in this issuance.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Issue Size
Rs.75 Crore
Coupon rate
7.75%
Date of Allotment
23-06-2026
Date of Redemption
21-09-2026
Face value
Rs.5,00,000
🏢 How This Affects the Company
💰
Financial Impact
This issuance provides short-term working capital to the company.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this allotment.
👤
Who Is Affected
Existing shareholders are not directly affected by this debt issuance.
🔍
Management Signal
Management is actively managing short-term liquidity needs through debt markets.

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

👁 Watch List — track these upcoming events
Future debt issuances and interest rates.
Company's quarterly financial results updates.
Management commentary on funding strategies.
LOW RISK Routine short-term debt issuance with strong rating.
💡 Investor Takeaway
Repco Home Finance raised Rs. 75 crore via unlisted commercial papers at 7.75% coupon, maturing September 21, 2026, with Kotak Mahindra Bank as the investor.
⚖️ Strengths & Concerns

✅ Positives

  • Secured Rs. 75 Crore in short-term funding with a 7.75% coupon rate.
  • Received A1+ rating from ICRA, indicating strong short-term creditworthiness.
❓ Frequently Asked Questions
What is the total amount of commercial paper allotted by Repco Home Finance?
Repco Home Finance allotted commercial papers aggregating to Rs.75 Crore.
What is the coupon rate on the allotted commercial papers?
The coupon rate for the commercial papers is 7.75%.
When were the commercial papers allotted and when will they be redeemed?
The commercial papers were allotted on 23rd June, 2026, and will be redeemed on 21st September, 2026.
Who is the investor in this commercial paper issuance?
Kotak Mahindra Bank Limited is the sole investor in this issuance of commercial papers.
What is the rating assigned to these commercial papers?
The commercial papers have been assigned a rating of A1+ by ICRA.

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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