Regency Fincorp secures BSE approval for private NCD listing

0 min read | Published on 16 Sept 2026, 05:34 PM |Updated on 16 Sept 2026, 05:34 PM

Reviewed by

Ritika DScanX News Team

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Key Highlights

Regency Fincorp Limited received BSE approval for listing privately placed Non-Convertible Debentures
Listing is on the Debt Market Segment of the exchange
Approval was granted vide Notice No. 20260915-8 dated September 15, 2026
Disclosure made under Regulation 30 of SEBI LODR Regulations, 2015

*this image is generated using AI for illustrative purposes only.

Regency Fincorp Limited received approval from Bombay Stock Exchange Limited to list its privately placed Non-Convertible Debentures on the Debt Market Segment.

The exchange granted the listing permission vide Notice No. 20260915-8 dated September 15, 2026. The company made this disclosure pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Regulatory Disclosure

The firm informed stakeholders that the listing approval is effective for its scrip code 540175. The notice is available on the official website of BSE Limited for public access.

This filing serves as a mandatory compliance update for members and investors of Regency Fincorp . The company secretary and compliance officer, Abhimanyu (M No. 49176), signed the communication on September 16, 2026.

Historical Stock Returns for Regency Fincorp

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.24%	-1.59%	+2.52%	+65.48%	+9.39%	+750.37%

How might the listing of these Non-Convertible Debentures impact Regency Fincorp's overall debt-to-equity ratio and credit rating outlook?

What are the specific interest rates and maturity profiles of the newly listed debentures, and how do they compare to current market benchmarks?

Will Regency Fincorp utilize the proceeds from this private placement to fund new projects or refinance existing high-cost debt?

Regency Fincorp

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Regency Fincorp allots ₹60 crore 13% NCDs via private placement

1 min read | Published on 11 Sept 2026, 01:06 PM |Updated on 11 Sept 2026, 01:06 PM

Reviewed by

Anirudha BScanX News Team

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Key Highlights

Regency Fincorp allotted ₹60 crore of 13% NCDs against a proposed ₹75 crore
Instruments have a 30-month tenor and mature in March 2029
Motilal Oswal Financial Services and Eshiruss were the allottees
Debentures are secured with a 1.35x cover ratio from loans receivables

*this image is generated using AI for illustrative purposes only.

Regency Fincorp approved the allotment of ₹60 crore worth of 13% secured, redeemable non-convertible debentures (NCDs) on September 11, 2026. The issuance was executed via private placement to identified investors.

The company initially proposed an issue size of ₹75 crore but allotted only ₹60 crore, representing a partial subscription. The allotment committee meeting concluded at 12:20 pm on September 11, 2026.

Issue Details

The NCDs carry a face value of ₹10,000 each. A total of 60,000 debentures were allotted. The instruments are listed on BSE Limited and mature in March 2029.

Parameter	Detail
Coupon Rate	13.00%
Tenor	30 Months
Allotted Size	₹60 crore
Proposed Size	₹75 crore
Maturity Date	March 11, 2029
Security	Secured (1.35x cover ratio)

Allottees and Terms

Motilal Oswal Financial Services Ltd and Eshiruss Financial Consultants Private Limited were the identified allottees for this issuance. The debentures are rated and secured with a security cover ratio of 1.35 times the outstanding amount. This cover comprises loans receivables that are 50% secured and 50% unsecured, with zero days past due.

Repayment Schedule

The principal repayment is structured in three tranches over the 30-month tenor:

End of 18th month from allotment
End of 24th month from allotment
End of 30th month from allotment

Interest payments are scheduled monthly. In the event of default exceeding three months, a penalty of 3% per annum applies over the coupon rate on the default amount.

Historical Stock Returns for Regency Fincorp

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.24%	-1.59%	+2.52%	+65.48%	+9.39%	+750.37%

What factors contributed to the partial subscription of ₹60 crore against the proposed ₹75 crore, and does this signal tightening investor appetite for Regency Fincorp's debt instruments?

How will the 13% coupon rate impact Regency Fincorp's interest coverage ratio and overall profitability given the current macroeconomic interest rate environment?

With the security cover comprising 50% unsecured loans receivables, what is the risk exposure for investors if the underlying asset quality deteriorates before the March 2029 maturity?

Regency Fincorp

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