Regency Fincorp Limited has announced receiving listing approval from BSE Limited for privately placed securities on the debt market segment, marking a significant development for the financial services company.

Regulatory Approval Details

The company received the listing approval on March 25, 2026, from BSE Limited through its official Notice no. 20260325-45. This approval specifically covers privately placed securities that will be listed on the debt market segment of the exchange.

Compliance and Disclosure

Regency Fincorp Limited made this announcement on March 26, 2026, in strict compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's announcement was signed by Abhimanyu, who serves as Company Secretary and Compliance Officer with membership number 49176.

The BSE notice containing the detailed approval information can be accessed through the official BSE website at the provided link in the company's announcement.

Company Background

Regency Fincorp Limited, formerly known as Regency Investments Limited, operates with CIN L67120PB1993PLC013169. The company is headquartered in Zirakpur, Punjab, with its corporate and registered office located at SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road.

This listing approval represents an important milestone for the company's debt financing capabilities and provides additional avenues for capital market participation through the BSE debt market segment.

Regency Fincorp Limited has successfully completed the allotment of 25,000 non-convertible debentures (NCDs) worth ₹25 crores through private placement. The Board of Directors approved this allotment during their meeting held on March 23, 2026, concluding at 1:45 PM.

Board Meeting Outcome and Regulatory Compliance

Pursuant to Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company has formally communicated the board meeting outcome to BSE Limited. The board considered and approved the allotment of 25,000 fourteen percent Listed, Secured, Rated, Redeemable Non-Convertible Debentures through private placement.

Terms and Features

The NCDs are structured as 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures issued through private placement to identified investors. These securities will be listed on BSE Limited, providing liquidity options for the investor.

Payment Schedule Structure

The debentures feature a structured payment mechanism with both interest and principal payments scheduled quarterly. The payment schedule includes five coupon payments and five principal payments spread across the 15-month tenor.

Coupon Payment Schedule

Principal Repayment Schedule

The principal amount will be repaid in five equal installments of ₹5 crores each, aligned with the coupon payment dates from June 23, 2026, through June 23, 2027.

Security and Risk Management

The NCDs are secured with a comprehensive security cover of 1.25 times the amounts outstanding under the debentures. This security cover includes interest, default interest, trustee remuneration, charges, fees, expenses, and other applicable charges. At least 125% of the security cover comprises principal receivables, providing additional protection to the investor.

In case of payment defaults, the company will be liable to pay a penalty of 5% per month over the applicable coupon rate on the outstanding principal amount for the period of default. No cure period is applicable for payment defaults, ensuring strict adherence to payment schedules.

Management Authorization

The allotment was formally authorized by Gaurav Kumar, Managing Director (DIN: 06717452), who digitally signed the board meeting outcome communication. The disclosure was made in compliance with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.