Regency Fincorp Ltd

Regency Fincorp Limited will hold a board meeting on Friday, October 16, 2026, to consider and approve the issuance of Employee Stock Options (ESOPs) to eligible employees, the issue and allotment of securities on a preferential basis, an increase in the company’s authorized share capital, and a notice for an Extraordinary General Meeting, among other matters related to a fund-raising activity.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 45,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 45 crore, on a private placement basis. The company also appointed Catalyst Trusteeship Limited as trustee and Horizon Management Pvt Ltd as merchant banker for the debenture issuance, which will have a tenure of 36 months and an interest rate of 13.00% per annum.

Regency Fincorp Limited, formerly known as Regency Investments Limited, submitted a certificate to the BSE Limited on October 12, 2026, confirming that securities received for dematerialization between July 1, 2026, and September 30, 2026, were processed and cancelled within 15 days, as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, with Mas Services Limited acting as the Registrar & Share Transfer Agent.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced the allotment of 65,000 12% Listed, Secured, Rated, Redeemable Non-Convertible Debentures on a private placement basis, with a face value of Rs 10,000 each, aggregating to Rs 65 crore, to MANBA FINANCE LIMITED, SUNRISE GILTS AND SECURITIES PRIVATE LIMITED, LC CAPITAL INDIA PRIVATE LIMITED, and ASPERO MARKETS PRIVATE LIMITED. The debentures, listed on the BSE Limited, have a tenor of 18 months and will mature on April 9, 2028.

Regency Fincorp Limited announced the allotment of 65,000 12% Listed, Secured, Rated, Redeemable Non-Convertible Debentures on a private placement basis, with a face value of Rs 10,000 each, aggregating to Rs 65 crore, to MANBA FINANCE LIMITED, SUNRISE GILTS AND SECURITIES PRIVATE LIMITED, LC CAPITAL INDIA PRIVATE LIMITED, and ASPERO MARKETS PRIVATE LIMITED. The debentures, listed on the BSE Limited, have a tenor of 18 months and will mature on April 9, 2028.

Regency Fincorp Limited will hold a board meeting on Tuesday, October 13, 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.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 65,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 65 crore, on a private placement basis. The company appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the debenture issuance, which will offer an interest rate of 12.00% per annum payable monthly and mature in 18 months.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced the allotment of 350, 1% Listed, Secured, Rated, Redeemable Non-Convertible Debentures ("NCDs") on a private placement basis, with a face value of Rs 1,00,000 each, aggregating to Rs 3,50,00,000, to identified investors, including LC Venture Debt Fund, listed on the BSE Limited. The NCDs have a tenor of 18 months, a coupon rate of 1.00%, and will mature on April 1, 2028, with the assets of the company secured against the debentures.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced the allotment of 350, 1% Listed, Secured, Rated, Redeemable Non-Convertible Debentures ("NCDs") on a private placement basis, with a face value of Rs 1,00,000 each, aggregating to Rs 3,50,00,000, to identified investors, including LC Venture Debt Fund, the company said in a filing with the BSE Limited on Thursday, October 1, 2026. The NCDs have a tenor of 18 months, a coupon rate of 1.00%, and will mature on April 1, 2028, and are secured by the company's current and fixed assets.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that shareholders approved the appointment of Vishal Rai Sarin as a Non-Executive Non-Independent Director at the company's 33rd Annual General Meeting held on September 29, 2026, following a change in designation from Whole Time Director. The appointment, which was previously approved by the Board of Directors on September 2, 2026, is subject to retirement by rotation and Mr. Sarin is not related to any other director.