Unifinz Capital India Limited Allots ₹57.90 Crore Non-Convertible Debentures
Unifinz Capital India Limited successfully allotted 57,900 non-convertible debentures worth ₹57.90 crores on April 23, 2026, through private placement. The debentures offer 13% annual interest payable monthly with 24-month tenure and BBB-/Stable rating from CRISIL. The instruments are secured by hypothecated assets and will be listed on BSE's Wholesale Debt Market segment.
*this image is generated using AI for illustrative purposes only.
Unifinz capital announced the successful allotment of non-convertible debentures worth ₹57.90 crores through its Finance Committee meeting held on April 23, 2026. The company informed BSE Limited about this significant debt fundraising initiative under Regulation 30 of SEBI Listing Regulations.
Debenture Allotment Details
The Finance Committee approved the allotment of 57,900 listed, rated, senior, secured, taxable, transferable, redeemable, non-convertible debentures on a private placement basis. Each debenture carries a face value of ₹10,000, resulting in an aggregate nominal value of ₹57.90 crores.
| Parameter | Details |
|---|---|
| Number of Debentures | 57,900 |
| Face Value per Debenture | ₹10,000 |
| Total Issue Size | ₹57.90 crores |
| Issue Type | Private Placement |
| Allotment Date | April 23, 2026 |
| Maturity Date | April 23, 2028 |
Interest and Tenure Structure
The debentures offer attractive terms for investors with a fixed coupon rate of 13% per annum, payable monthly. The instruments have a tenure of 24 months from the deemed date of allotment.
| Financial Terms | Specifications |
|---|---|
| Coupon Rate | 13% per annum (fixed) |
| Interest Payment | Monthly |
| Tenure | 24 months |
| Principal Payment | On Final Redemption Date |
| Default Interest | Additional 4% per annum |
Security and Credit Rating
The debentures are secured by a first ranking exclusive charge over identified book debts and receivables of the company. The hypothecated assets must maintain a value of at least 1.20 times the outstanding debenture amounts throughout the tenure. CRISIL Ratings Limited has assigned a BBB-/Stable rating to these debentures.
Listing and Compliance
The debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited. The Finance Committee meeting commenced at 02:45 PM and concluded at 03:30 PM on April 23, 2026. The company has fulfilled all disclosure requirements under SEBI regulations and provided comprehensive details in Annexure-A of their regulatory filing.
This debt issuance represents Unifinz Capital's continued efforts to strengthen its capital base through structured debt instruments in the Indian financial market.
Historical Stock Returns for Unifinz Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.73% | +3.75% | +16.85% | -8.99% | -18.95% | +69.75% |
How will Unifinz Capital utilize the ₹57.90 crores raised through these debentures to expand its business operations?
What impact might the relatively high 13% coupon rate have on the company's future profitability and debt servicing capabilities?
Will Unifinz Capital consider additional debt fundraising rounds given the current market conditions and their expansion plans?
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