Regency Fincorp Debt & Borrowing: ₹40 Cr

Regency Fincorp Convertible Warrants

Regency Fincorp received BSE listing approval for 28,12,120 shares issued to non-promoters on warrant conversion. Trading approval awaits depository credit and further exchange filings.

Regency Fincorp Debt & Borrowing: ₹100 Cr

Regency Fincorp corrected its NCD private placement size from 75,000 to 1,00,000 units. The revised aggregate issue amount is ₹100 Crore with a 15-month tenure.

Value

₹100.0 Cr

Regency Fincorp Debt & Borrowing: ₹0.1 Cr

Regency Fincorp paid Rs.0.10 Crore monthly interest on its 15% secured NCDs on November 1, 2026. The payment was made on the due date with no delay.

Value

₹0.10 Cr

Regency Fincorp Debt & Borrowing: ₹0.43 Cr

Regency Fincorp paid Rs.0.43 Crore monthly interest on 13% secured NCDs on 30 October 2026. Rs.16,027 was unpaid to two debenture holders due to banking data mismatch.

Value

₹0.43 Cr

Regency Fincorp Debt & Borrowing: ₹75 Cr

Regency Fincorp's board approved issuing 75,000 secured listed NCDs worth Rs 75 Crore on private placement. Coupon is 12% per annum, with 15-month tenure.

Value

₹75.00 Cr

Execution

15 months from deemed date of allotment

Regency Fincorp Credit Rating

Infomerics reaffirmed Regency Fincorp's IVR BBB/Stable rating on its NCDs and bank facilities. The rating covers Rs 650 Crore of instruments and is valid until July 16, 2027.

Paisalo Digital Debt & Borrowing: ₹6.78 Cr

Paisalo Digital paid Rs.6.78 Crore annual interest on two NCD series on 6 November 2026. Series PDL112025A and PDL112025B were serviced on their due date.

Value

₹6.78 Cr

Ajmera Realty & Infra India Debt & Borrowing

Ajmera Realty & Infra India has issued a postal ballot notice seeking member approval for a special resolution to raise up to Rs. 500 Crore via NCDs, bonds or other instruments on a private placement basis. Remote e-voting runs from 8 November to 7 December 2026.

Execution

One year from the date of passing of the resolution

Ravindra Energy Debt & Borrowing: ₹100 Cr

Ravindra Energy executed a ₹100 Cr rupee term loan agreement with Tata Capital. Proceeds will fund unsecured loans to its jointly controlled entity, Energy In Motion.

Value

₹100.0 Cr

Persistent Systems Debt & Borrowing: ₹600 Cr

Persistent Systems allotted 12,000 commercial papers worth INR 6 billion (₹600 Crore) on November 5, 2026. The one-year CPs carry an 8.75% yield and mature on November 5, 2027.

Value

₹600.0 Cr

Execution

1 year: allotment November 5, 2026 to maturity November 5, 2027

Jubilant Pharmova Debt & Borrowing: ₹800 Cr

Jubilant Pharmova allotted 80,000 unsecured NCDs worth Rs 800 Crore on a private placement basis. The 8.50% debentures mature in November 2028.

Value

₹800.0 Cr

Execution

3 years (maturity 05 November 2028)

Nimbus Projects Debt & Borrowing: ₹60 Cr

Nimbus Projects' board finalised terms for a Rs 60 Crore unsecured loan from associate Nimbus (India) Limited. The loan carries 12% interest for two years.

Value

₹60.00 Cr

Execution

2 years