Supra Pacific Financial Services Limited's board of directors has approved a significant fundraising initiative through the issuance of secured Non-convertible Debentures (NCDs) worth Rs 20 crores. The decision was taken during the board meeting held on April 30, 2026, which commenced at 10:30 a.m. and concluded at 11:15 a.m.

NCD Issue Details

The company plans to issue 2,00,000 Non-convertible Debentures aggregating to Rs 20,00,00,000 on a private placement basis. These debentures are categorized for investors with a minimum subscription of Rs 1 crore or above per investor, making it an exclusive offering for high-net-worth individuals and institutional investors.

Interest Rates and Payment Schedule

The NCDs offer competitive interest rates with flexible payment options to cater to different investor preferences. The company has structured two distinct payment schedules with varying interest rates.

Tenure and Security Features

The debentures carry a tenure of 2 years with the date of allotment scheduled within one month of approval. The principal amount will be repaid at maturity, which is at the end of 2 years from the allotment date. To provide security to investors, the company has created a charge on its current assets.

Regulatory Compliance

The NCD issuance has been structured in compliance 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 confirmed that there are no special rights, privileges, or defaults associated with the instrument, and no cancellation or termination of the proposal is anticipated.

This fundraising initiative demonstrates the company's strategic approach to capital raising through private placement, offering institutional and high-net-worth investors an opportunity to participate in secured debt instruments with attractive returns.

Supra Pacific Financial Services Limited has filed its quarterly compliance certificate with BSE Limited, fulfilling regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018. The certificate, submitted on April 14, 2026, covers the quarter ended March 31, 2026, and demonstrates the company's adherence to depository participant regulations.

Regulatory Compliance Filing

The compliance certificate was submitted under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. Company Secretary Leena Yezhuvath signed and filed the documentation with BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai. The filing reference number SPFSL/BSE/SEC/2026-27/07 was assigned to this quarterly submission.

Registrar Confirmation Details

Purva Sharegistry (India) Pvt. Ltd., serving as the company's registrar and share transfer agent, provided the compliance confirmation. The registrar holds SEBI registration number INR000001112 as a Category 1 Registrar for IPO and Share Transfer services. Ms. Deepali Gaonkar, Compliance Officer at Purva Sharegistry, certified that all securities received for dematerialization during the quarter were confirmed to depositories within prescribed timelines.

Dematerialization Activity Summary

The quarter witnessed specific dematerialization activity involving share certificates from the company's records. All dematerialization transactions occurred on January 8, 2026, representing the primary activity for the reporting period.

Certificate Processing Details

The dematerialization process involved certificates numbered from 0003208 to 0003232, with each certificate representing 100 shares. The distinctive numbers ranged from 2619001 to 2621500, processed systematically according to SEBI guidelines. Purva Sharegistry confirmed that all security certificates were mutilated and cancelled after due verification, with depositories' names substituted in the register of members as registered owners.

Corporate Information

Supra Pacific Financial Services Limited operates from its corporate office at Supra Tower, Vallathol Junction, Thrikkakara, Ernakulam, Kerala. The company maintains investor relations through its toll-free number 1800-120-199666 and official website www.suprapacific.com . This quarterly filing demonstrates the company's commitment to maintaining transparency and regulatory compliance in its depository participant operations.