Supra Pacific Financial Services Limited announced the successful allotment of Non-Convertible Debentures (NCDs) following a Board meeting held on January 23, 2026. The Board of Directors approved the issuance of secured, unrated, unlisted NCDs on a private placement basis under the category with maximum subscription of less than ₹1 crore.

Debenture Allotment Details

The company allotted 82,076 Non-Convertible Debentures with a total value of ₹82.08 crores. The debentures will not be listed on any stock exchange and have been issued as secured instruments backed by the company's current assets.

Tenure and Interest Structure

The NCDs offer multiple tenure options ranging from 2 to 6 years, with varying interest rates and payment schedules to cater to different investor preferences.

Interest Rates by Tenure

Payment Schedule

The debentures feature structured payment schedules based on the chosen tenure and frequency:

• Monthly Payment Options: Interest payments on the 23rd of every month until maturity
• Yearly Payment Options: Annual interest payments on January 23rd each year
• Doubling Scheme: Single payment at maturity for the 6-year option

Principal repayment will occur on the respective maturity dates, with all principal amounts due in full at the end of each tenure period.

Regulatory Compliance

The allotment complies with Regulation 30 of the SEBI Listing Regulations and Schedule III thereof, along with SEBI Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The company reported no delays in payment, defaults, or special rights attached to the instruments.

Board Meeting Proceedings

The Board meeting commenced at 10:30 a.m. and concluded at 12:30 p.m. on January 23, 2026. In addition to approving the NCD allotment, the Board reviewed business operations and prospects of the company. The meeting also covered routine matters including approval of previous meeting minutes and other incidental business items.

Supra Pacific Financial Services Ltd's Board of Directors has approved a significant fundraising initiative through the issuance of Non-convertible Debentures (NCDs) worth ₹30.00 crores. The board meeting held on January 09, 2026, from 10:30 a.m. to 12:00 p.m., approved the private placement of secured, unrated, unlisted NCDs under the category with maximum subscription of less than ₹1 crore.

NCD Issuance Details

The company plans to issue 3,00,000 Non-convertible Debentures aggregating to ₹30,00,00,000. The NCDs will not be listed on any stock exchange and will be offered through private placement. The allotment date is scheduled for January 23, 2026, with the securities being secured against the company's current assets.

Tenure and Interest Rate Structure

The NCDs offer investors multiple tenure options with varying interest rates to suit different investment preferences. The company has structured the offering with tenures of 2 years, 5 years, and 6 years, each with different interest payment schedules.

Payment Schedule and Security Features

The principal repayment is scheduled at maturity for all tenure options. For the 2-year monthly option, both interest and principal will be paid on January 23, 2028. The 2-year yearly option will have its final payment on January 23, 2028, while both 5-year options will mature on January 23, 2031. The 6-year doubling scheme will conclude on January 23, 2032.

The NCDs are secured by a charge created over the current assets of the company, providing additional security to investors. The company has confirmed no special rights, privileges, or defaults associated with these instruments.

Regulatory Compliance

The NCD issuance complies with Regulation 30 of the SEBI Listing Regulations and Schedule III thereof, along with SEBI Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The company has provided comprehensive disclosures as required under these regulations, ensuring transparency for potential investors.

The board also reviewed the company's business operations and prospects during the meeting, indicating a strategic approach to capital raising aligned with operational requirements.