Unifinz Capital India Debt & Borrowing: ₹0.45 Cr
Unifinz Capital India Ltd paid ₹0.45 Crore monthly interest on its 11.75% NCDs due November 2027. The payment was made on 18 September 2026 as scheduled.
- Value
- ₹0.45 Cr
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Unifinz Capital India Ltd paid ₹0.45 Crore monthly interest on its 11.75% NCDs due November 2027. The payment was made on 18 September 2026 as scheduled.
Unifinz Capital India has paid monthly NCD interest of ₹0.50 Crore on its ₹50 Crore debenture issue. The Reg 57(1) certificate confirms timely payment to all holders.
Unifinz Capital India Ltd allotted ₹50 Crore NCDs at 11% fixed coupon for 15 months via private placement. The secured debentures carry IND BBB-/Stable rating from Crisil.
Unifinz Capital India's ALM Committee approved ₹50 Crore in secured NCDs via private placement. The 11% debentures carry a 15-month tenure including a ₹30 Crore greenshoe option.
Unifinz Capital India Ltd confirmed monthly interest payments for four NCD tranches totaling approximately Rs. 3.16 Crore. The payments were made on September 1, 2026.
Unifinz Capital India Limited approved the issuance of secured, non-convertible debentures (NCDs) aggregating up to ₹50 Crore on a private placement basis.
Unifinz Capital Limited made total gross interest payments of Rs. 2.90 Crore on its Non-Convertible Debentures (NCDs) in compliance with Regulation 57.
Unifinz Capital India Limited's Asset Liability Management Committee approved the allotment of 50,000 non-convertible debentures. The private placement raised Rs. 50 Crore at a 12% annual coupon rate.
Unifinz Capital approved the issuance of non-convertible debentures totaling ₹75 Crore. This issuance, including a green shoe option, strengthens the company's debt capital.