Anupam Finserv Limited has announced the successful completion of its Tranche 2 Non-Convertible Debenture allotment, marking a significant milestone in the company's fundraising initiative. The Board of Directors approved this allotment on March 10, 2026, through a circular resolution, demonstrating the company's continued access to debt capital markets.

NCD Allotment Details

The company has allotted 519 Non-Convertible Debentures under Tranche 2, representing a substantial fundraising effort. The NCDs carry specific characteristics that make them attractive to private investors seeking fixed-income securities.

NCD Characteristics

The debentures issued under this tranche possess several key features that define their investment profile. These NCDs are structured as secured instruments, providing additional safety to investors through underlying collateral. The instruments are unlisted and unrated, typical characteristics of private placement securities that offer flexibility in terms and conditions.

Regulatory Compliance

The allotment has been executed in strict accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulatory framework ensures transparency and proper disclosure to stakeholders regarding material developments in listed companies.

The current allotment follows the company's initial intimation dated December 26, 2025, which outlined the company's intention to raise funds through NCD issuance on a private placement basis. This demonstrates the company's systematic approach to capital raising and regulatory compliance.

Board Authorization

The Board of Directors conducted the approval process through circulation on March 10, 2026, with Director Pravin Gala (DIN: 00786492) signing the regulatory filing. The approval was granted in terms of the Private placement cum application letter, ensuring all procedural requirements were met for the successful allotment of these debt securities.

Anupam Finserv Limited has successfully completed the allotment of 392 non-convertible debentures worth ₹3.92 crores on December 30, 2025, following its recently revised NCD program that included a greenshoe option. The Board of Directors approved the allotment by circulation, marking the execution of the first tranche under the company's ₹10 crore NCD issuance program.

NCD Allotment Details

The latest allotment represents the implementation of the company's revised debenture structure announced on December 26, 2025. The allotment specifics are outlined below:

Revised Program Structure

The company had earlier revised its Board meeting outcome from December 26, 2025, to include a greenshoe option for enhanced flexibility. The updated program structure provides significant expansion potential:

Debenture Features and Terms

The allotted instruments maintain the structured features established in the original program design:

Redemption Schedule

The debentures follow a structured redemption timeline with specific percentages allocated across different phases:

The allotment was formally communicated to BSE Limited under Regulation 30 of SEBI LODR Regulations, with Director Pravin Gala (DIN: 00786492) signing the disclosure. The successful completion of this allotment demonstrates the company's execution of its capital raising strategy through private placement of secured debentures.