Regency Fincorp Ltd

Regency Fincorp Limited will hold a board meeting on Wednesday, September 23, 2026, to consider the issuance of Listed, Rated, Secured and Redeemable Non-Convertible Debentures on a private placement basis, the appointment of a Debenture Trustee, the issuance of Employee Stock Options (ESOPs) to eligible employees, the issuance of Equity Shares/Warrants/Compulsorily Convertible Debentures (CCDs) on a preferential basis, and an increase in the company’s Authorised Share Capital.

Regency Fincorp Ltd announced reaffirmations and assignments across a range of instruments from both Infomerics Valuation and Rating Limited and IVR. Infomerics reaffirmed ratings of BBB for Non-Convertible Debentures (NCDs), Proposed Fund Based Bank Facilities- Term Loan, and several INE964R series instruments, alongside a BBB/Stable rating for Total Bank Loan Facilities totaling Rs. 50.00 crore and a BBB/Stable rating for NCDs amounting to Rs. 380.00. Simultaneously, IVR reaffirmed a BBB/Stable rating for NCDs totaling Rs. 380.00 and Rs. 20.00, assigned a BBB/Stable rating to a proposed NCD of Rs. 25.00, and reaffirmed a BBB/Stable rating for Total Bank Loan Facilities totaling Rs. 50.00 crore. The ratings reflect the company's financial performance, including a Total Operating Income of Rs. 40.05 for the year ended March 31, 2026, and a Tangible Net Worth of Rs. 160.50 as of the same date.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 50,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 50 crore on a private placement basis. The company also appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the debenture issuance, and considered a proposal for issuing employee stock options and potentially raising funds through equity shares, warrants, or compulsory convertible debentures.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 50,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 50 crore on a private placement basis. The company also appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the debenture issuance, and considered a proposal for issuing employee stock options and potentially raising funds through equity shares, warrants, or compulsory convertible debentures.

Regency Fincorp Limited will hold a board meeting on Wednesday, September 9, 2026, to consider and approve the issuance of Listed/ Rated/ Secured/ Redeemable Non-Convertible Debentures on a private placement basis, the appointment of a Debenture Trustee, the issuance of Employee Stock Options (ESOPs), the potential issue of Equity Shares/Warrants on a preferential basis/Compulsory Convertible Debentures (CCDs), and an increase in the company’s Authorised Share Capital, among other fund raising options.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 75,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 75 crore, on a private placement basis. The company also appointed Catalyst Trusteeship Limited as trustee and Horizon Management Private Limited as merchant banker for the debenture issuance, with an interest rate of 13.00% per annum payable monthly.

Regency Fincorp Limited, formerly Regency Investment s Limited, approved a change in designation for Director Vishal Rai Sarin from Whole Time Director to Non-Executive Non-Independent Director, effective September 2, 2026, the company said in a filing. The board also approved increasing remuneration for Managing Director Gaurav Kumar, Whole-Time Director Sarfaraz Mallick, and Chief Operating Officer Neha Abrol, all effective April 1, 2026, subject to member approval. Additionally, the board approved borrowing limits not exceeding Rs 1,300,00,00,000 and scheduled its 33rd Annual General Meeting for September 29, 2026, via video conferencing.

Regency Fincorp Limited, formerly Regency Investment s Limited, approved a change in designation for Director Vishal Rai Sarin from Whole Time Director to Non-Executive Non-Independent Director, effective September 2, 2026, according to a regulatory filing. The company’s board also approved borrowing limits not exceeding Rs 1,300,00,00,000, and a revision in limits to issue Non-Convertible Debentures/Commercial Papers, both subject to member approval at the 33rd Annual General Meeting. Additionally, the board considered and approved changes to the terms of loans received by the company, which may be converted into equity shares, and scheduled the 33rd Annual General Meeting for September 29, 2026, via video conferencing.

Regency Fincorp Limited, formerly Regency Investment s Limited, approved a change in designation for Director Vishal Rai Sarin from Whole Time Director to Non-Executive Non-Independent Director, effective September 2, 2026, according to a regulatory filing. The company’s board also approved borrowing limits not exceeding Rs 1,300,00,00,000, and a revision in limits to issue Non-Convertible Debentures/Commercial Papers, both subject to member approval at the 33rd Annual General Meeting. Additionally, the board considered and approved changes to the terms of loans received by the company, which may be converted into equity shares, and scheduled the 33rd Annual General Meeting for September 29, 2026, via video conferencing.

Regency Fincorp Limited will hold a board meeting on September 4, 2026, to consider and approve the issuance of Listed/Rated/Secured/Redeemable Non-Convertible Debentures on a private placement basis to residents and non-residents, as well as the appointment of a Debenture Trustee for the debentures, according to a regulatory filing.