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Board approved Rs75Cr secured rated listed NCD issue (75,000 units of Rs10,000) via private placement, 15-month tenure, 12% annual coupon paid monthly with quarterly principal repayment, 1.25x exclusive receivables cover. Context: continuation of ongoing debt-funded growth sprint.
Regency Fincorp Board Approves Rs 75 Crore Secured NCD Issue
Regency Fincorp Board Approves ₹312 Crore Preferential Equity And Warrants Issue
Regency Fincorp Approves ₹45 Crore Secured Listed NCD Issue
Regency Fincorp Promoter Entity Acquires 4.78 Percent Stake Off Market
Regency Fincorp Approves Rs65 Crore 18-Month NCD Issue At 12%