Regency Fincorp Ltd - 540175 - Compliances-Reg. 54 - Asset Cover details
Regency Fincorp submitted its Regulation 54 asset cover details for the quarter ended March 31, 2026. The disclosure reveals a market value asset cover of 96% against its Rs. 50 crore debt securities, indicating potential higher risk for debtholders.
Jun 16 2026 17:16:59
Regency Fincorp Ltd - 540175 - Listing Approval
Regency Fincorp received listing approval from BSE for its privately placed debt securities on the debt market segment. This approval facilitates the trading of these debt instruments.
Jun 05 2026 11:27:22
Regency Fincorp Ltd - 540175 - Revised Outcome Of Boad Meeting
Regency Fincorp has allotted 1,000 15% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) through private placement aggregating to Rs.10 crore. This fundraise from LC Venture Debt Fund will provide capital for the company's operations.
Jun 04 2026 16:56:10
Regency Fincorp Ltd - 540175 - Announcement under Regulation 30 (LODR)-Issue of Securities
Regency Fincorp board approved a Rs.50 crore fundraise through secured, rated, listed, non-convertible debentures via private placement. These NCDs will bear 13% annual interest, paid monthly, with principal repayment staggered over 30 months. Additionally, the board approved calling the remaining 75% amount from warrant holders to convert warrants into equity shares.
Jun 04 2026 16:26:20
Regency Fincorp Ltd - 540175 - Board Meeting Outcome for Outcome Of Board Meeting
Regency Fincorp's board approved the issuance of ₹50 crore Secured, Rated, Listed Non-Convertible Debentures (NCDs) through a private placement. The NCDs will have a tenure of 30 months, offering 13.00% interest per annum, and will be listed on BSE Limited. Additionally, the board approved calling the remaining 75% balance amount from warrant-holders.
Jun 04 2026 16:20:57
Regency Fincorp Ltd - 540175 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Regency Fincorp announced plans to raise ₹35 crore through dual Non-Convertible Debentures (NCDs), with an additional ₹25 crore greenshoe option. These funds will be utilized for general corporate purposes and to finance the company's onward lending operations, supporting loan portfolio expansion.
Jun 02 2026 17:50:29
Regency Fincorp Ltd - 540175 - Board Meeting Outcome for Outcome Of Board Meeting
Regency Fincorp's Board approved the allotment of 1,000 15% Listed, Secured, Redeemable NCDs worth Rs.10 crore via private placement. The NCDs have a face value of Rs.1 lakh each and were allotted to LC Venture Debt Fund.
Jun 02 2026 11:10:36
Regency Fincorp Ltd - 540175 - Announcement under Regulation 30 (LODR)-Allotment
Regency Fincorp allotted 5.86 million equity shares at Rs. 22 per share upon conversion of warrants. This preferential allotment to non-promoters increases the company's paid-up capital to Rs. 86.03 crore.
May 21 2026 14:46:50
Regency Fincorp Ltd - 540175 - Board Meeting Outcome for Outcome Of Board Meeting
Regency Fincorp has allotted 58.6 lakh equity shares by converting previously issued warrants. This action, at an issue price of Rs.22 per share, increases the company's paid-up capital to Rs.86.03 crore.
May 21 2026 14:44:29
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