Regency Fincorp received approval from BSE Limited on July 8, 2026, to list 58,62,879 equity shares following the conversion of warrants allotted to non-promoter shareholders. The shares, with a face value of ₹10 each, were issued at a premium of ₹12 per share. This listing approval allows the company to proceed with the formal admission of these shares to the exchange, subject to final trading permissions.

The approval was communicated via BSE letter reference number LOD/PREF/GB/FIP/483/2026-27. The shares bear distinctive numbers ranging from 80171072 to 86033950. The conversion pertains to warrants issued on a preferential basis to the Non-Promoter and Public Category shareholders.

Conditions for Trading Approval

Trading in these shares will commence only after the company fulfills specific regulatory requirements. Regency Fincorp must submit the listing approval from the National Stock Exchange of India Ltd., if applicable, and confirmation letters from NSDL and CDSL regarding the crediting of shares to beneficiary accounts. Additionally, the company must provide confirmation regarding the lock-in of pre-preferential holdings if applicable.

Regulatory Compliance

The company is required to ensure compliance with Regulation 167 of the SEBI (ICDR) Regulations. Furthermore, if the change in shareholding exceeds two per cent of the total paid-up share capital, the company must file the shareholding pattern in XBRL mode under Regulation 31(1)(c) of the SEBI LODR Regulations, 2015.

Timeline and Penalties

Pursuant to Schedule XIX of ICDR Regulations and a SEBI circular dated June 21, 2023, Regency Fincorp must apply for trading approval within seven working days from the date of listing approval. Failure to comply with this timeline will result in penalties as specified by the market regulator.

Regency Fincorp Limited has received approval from BSE Limited to list its privately placed Non-Convertible Debentures (NCDs) on the Debt Market Segment. The approval, vide Notice No. 20260623-19 dated June 23, 2026, covers the allotment of 15,000 secured, rated, redeemable NCDs aggregating ₹15 crore. This listing provides liquidity to the allottees, Infixin Technologies Private Limited and Eshiruss Financial Consultants Private Limited.

The NCDs carry a coupon rate of 13% per annum and have a tenor of 30 months, maturing on December 19, 2028. The Allotment Committee had approved the issuance in its meeting held on June 19, 2026. The instrument carries a face value of ₹10,000 each and is secured by a 1.35x exclusive charge by way of hypothecation over receivables, specifically performing loans. Additionally, a first ranking pari-passu charge over current and fixed assets is applicable if the security cover drops below 1.35x of the outstanding facility.

The principal repayment is structured in three tranches: 30% at the end of the 18th month, 30% at the end of the 24th month, and the remaining 40% at maturity. Interest payments will be made monthly. In the event of a delay in payment of interest or principal for more than three months, a penalty of 3% per month will be levied on the overdue amount until actual payment.

Key Details of the Allotment

Coupon and Principal Repayment Schedule