17:44 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing
Regency Fincorp Limited has received listing approval from BSE for its privately placed Non-Convertible Debentures on the Debt Market Segment.
Regency Fincorp Ltd
- Share price
- ₹54.35
- Market cap
- ₹399.8 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 23.1×Sector 21.9×
- Promoter holding
- 21.43%-2.31% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
14 announcements with these filters
19:40 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹1.89 Cr
Regency Fincorp paid Rs.1.89 Crore as interest on its non-convertible debentures for the period ending September 2026.
- Value
- ₹1.89 Cr
19:23 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹10 Cr
Regency Fincorp Ltd redeemed Rs. 10.00 Crore of its debt securities via partial face value redemption. This disclosure confirms the payment status.
- Value
- ₹10.00 Cr
18:16 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹0.48 Cr
Regency Fincorp paid interest on its rated secured NCDs, though a minor payment discrepancy occurred due to banking detail mismatches for two holders.
- Value
- ₹0.48 Cr
17:38 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹3.5 Cr
Regency Fincorp Ltd board approved the issuance of 350 secured, listed, non-convertible debentures aggregating to ₹3.50 Crore on a private placement basis.
- Value
- ₹3.50 Cr
- Execution
- 18 months
13:45 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹50 Cr
Regency Fincorp allotted 50,000 NCDs totaling ₹50 Crore to three investors via private placement. The 12% secured NCDs carry a 15-month tenor maturing December 2027.
- Value
- ₹50.00 Cr
19:01 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹0.86 Cr
Regency Fincorp made interest payments on two NCD series totaling Rs.0.86 Crore, with a minor residual payment delay of Rs 751/- due to bank details mismatch.
- Value
- ₹0.86 Cr
18:50 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹0.17 Cr
Regency Fincorp Ltd confirmed the payment of Rs.0.17 Crore interest for its listed NCDs. The interest was paid on 18th September 2026.
- Value
- ₹0.17 Cr
18:03 IST
BSE
Board Meeting Date
Regency Fincorp Board Meeting Date
Regency Fincorp Limited scheduled a board meeting on 23rd September 2026 to discuss NCD issuance, ESOPs, preferential equity/warrant issues, and authorized capital increase.
16:52 IST
BSE
Credit Rating
Regency Fincorp Credit Rating
Regency Fincorp received an 'IVR BBB/Stable' credit rating from Infomerics for its existing and proposed NCDs and bank facilities.
17:27 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing
Regency Fincorp Limited has received approval from BSE Limited for the listing of its privately placed Non-Convertible Debentures on the exchange's Debt Market Segment.
18:56 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹0.37 Cr
Regency Fincorp Ltd has successfully paid interest of ₹0.37 Crore on its non-convertible debentures. This confirms the debt obligation was met on the due date.
- Value
- ₹0.37 Cr
12:34 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹60 Cr
Regency Fincorp allotted 60,000 NCDs aggregating ₹60 Crore via private placement to Motilal Oswal and Eshiruss. The 13% secured debentures carry a 30-month tenor with BSE listing.
- Value
- ₹60.00 Cr
- Execution
- 30 months
19:02 IST
BSE
Debt & Borrowing
Regency Fincorp Debt & Borrowing: ₹50 Cr
Regency Fincorp approved the issuance of Secured, Rated, Non-Convertible Debentures aggregating to ₹50 Crore on a private placement basis.
- Value
- ₹50.00 Cr
- Execution
- 15 months