Unifinz Capital India Limited has informed stock exchanges about an upcoming Finance Committee meeting scheduled for May 6, 2026, to consider a significant fund-raising proposal through Non-convertible Debentures (NCDs).

Meeting Details and Purpose

The Finance Committee of the Board of Directors will convene on Wednesday, May 6, 2026, at the company's corporate office to deliberate on the NCD issuance proposal. The primary agenda involves considering and approving the raising of funds through NCDs on a private placement basis.

Regulatory Compliance and Prior Approvals

The company has issued this intimation in compliance with Regulation 29 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The NCD issuance proposal under consideration was previously approved by the Board of Directors during their meeting held on March 28, 2026.

Importantly, the proposed fund raising falls within the overall borrowing limit that was approved by shareholders during the company's Annual General Meeting held on July 30, 2025. This ensures that the contemplated NCD issue has the necessary shareholder authorization.

Fund Raising Structure

The proposed NCD issue carries several key characteristics that define its structure and scope:

• Issue Size: The NCDs will be issued for an amount not exceeding Rs. 315,00,00,000 (Rupees Three hundred Fifteen Crore only)
• Placement Method: Private placement basis, which typically involves offering securities to a select group of institutional or qualified investors
• Instrument Type: Non-convertible Debentures, which are debt instruments that cannot be converted into equity shares

Corporate Information

Unifinz Capital India Limited operates from its registered office at Rajlok Building (Floor-5), 24, Nehru Place, New Delhi, while maintaining its corporate office at MCT House (Floor-1), New Friends Colony, Near Sukhdev Vihar Metro Station, New Delhi. The company is incorporated under CIN: L17111DL1982PLC013790 and trades on BSE with scrip code 541358 under the symbol UCIL.

The intimation was signed by Ritu Tomar, Company Secretary and Compliance Officer, on May 2, 2026, ensuring timely disclosure to stakeholders and regulatory authorities about the upcoming committee meeting and its significant agenda.

Unifinz capital announced the successful allotment of non-convertible debentures worth ₹57.90 crores through its Finance Committee meeting held on April 23, 2026. The company informed BSE Limited about this significant debt fundraising initiative under Regulation 30 of SEBI Listing Regulations.

Debenture Allotment Details

The Finance Committee approved the allotment of 57,900 listed, rated, senior, secured, taxable, transferable, redeemable, non-convertible debentures on a private placement basis. Each debenture carries a face value of ₹10,000, resulting in an aggregate nominal value of ₹57.90 crores.

Interest and Tenure Structure

The debentures offer attractive terms for investors with a fixed coupon rate of 13% per annum, payable monthly. The instruments have a tenure of 24 months from the deemed date of allotment.

Security and Credit Rating

The debentures are secured by a first ranking exclusive charge over identified book debts and receivables of the company. The hypothecated assets must maintain a value of at least 1.20 times the outstanding debenture amounts throughout the tenure. CRISIL Ratings Limited has assigned a BBB-/Stable rating to these debentures.

Listing and Compliance

The debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The Finance Committee meeting commenced at 02:45 PM and concluded at 03:30 PM on April 23, 2026. The company has fulfilled all disclosure requirements under SEBI regulations and provided comprehensive details in Annexure-A of their regulatory filing.

This debt issuance represents Unifinz Capital's continued efforts to strengthen its capital base through structured debt instruments in the Indian financial market.