Satin Creditcare Network Limited has completed the allotment of non-convertible debentures worth ₹125 crore, marking a significant fundraising milestone for the microfinance company. The Working Committee of the Board of Directors approved this allotment during their meeting held on January 30, 2026.

Debenture Allotment Details

The company has allotted 1,25,000 non-convertible debentures with specific characteristics that make them attractive to institutional investors. Each debenture carries a face value of ₹10,000, resulting in an aggregate nominal value of ₹125,00,00,000.

Debenture Characteristics

The issued debentures possess several key features that define their investment profile:

• Rating Status: Rated debentures providing credit assessment transparency
• Listing: Listed securities ensuring liquidity for investors
• Security: Senior, secured instruments offering priority in repayment
• Redeemability: Redeemable structure with defined maturity
• Tax Treatment: Taxable instruments with applicable tax implications
• Currency: Denominated in Indian Rupees (INR)

Regulatory Documentation

The debenture issuance follows comprehensive documentation prepared in accordance with regulatory requirements. The company has based this allotment on several key documents including a general information document dated August 14, 2025, and a key information document dated January 27, 2026.

Additionally, the company executed a private placement offer and application letter on January 27, 2026, followed by a debenture trust deed with Catalyst Trusteeship Limited on January 29, 2026. This documentation framework ensures compliance with Securities and Exchange Board of India regulations.

Regulatory Compliance

Satin Creditcare Network Limited has informed both the National Stock Exchange of India Limited and BSE Limited about this allotment, maintaining transparency as required under Regulations 30 & 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company had previously provided intimation about this proposed allotment on January 20, 2026, demonstrating proactive regulatory communication.

Satin Creditcare Network Limited has successfully completed the allotment of 3,000 non-convertible debentures worth ₹30.00 crores, as announced to the stock exchanges on January 23, 2026. The company informed both NSE and BSE about this significant fundraising initiative through its regulatory filing under SEBI regulations.

Debenture Allotment Details

The Working Committee of the Board of Directors approved the allotment during their meeting held on January 23, 2026. The debentures represent a substantial capital raising exercise for the microfinance company.

Regulatory Compliance and Documentation

The allotment follows the company's earlier intimation dated January 20, 2026, and complies with Regulations 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The debenture issuance is backed by comprehensive documentation framework.

The key documents governing this debenture issue include:

• General information document dated August 14, 2025
• Key information document dated January 20, 2026
• Private placement offer and application letter dated January 20, 2026
• Debenture trust deed dated January 22, 2026, executed with Catalyst Trusteeship Limited

Trust Structure and Management

Catalyst Trusteeship Limited has been appointed as the debenture trustee, with the trust deed executed on January 22, 2026. This arrangement ensures proper governance and protection of debenture holders' interests throughout the tenure of the instruments.

Corporate Communication

The announcement was signed by Vikas Gupta, Company Secretary and Chief Compliance Officer, and communicated to both major stock exchanges. The company maintains its corporate office in Gurugram, Haryana, while its registered office is located in New Delhi. This debenture allotment represents another step in Satin Creditcare Network Limited's capital management strategy as it continues to strengthen its financial position in the microfinance sector.