RFRegency Fincorp540175Board decision

Sept-quarter results approved; 40,000 NCD units of Rs. 10,000 face value in board outcome

Board met on 23 October 2026, 12:30 PM to 01:30 PM.

By ScoutQuest · Fri 23 Oct 2026, 1:40 PM IST · 2 min read

NCD units and face value

40,000 Secured, Rated, Listed, Non-Convertible Debenture units of face value INR 10,000

Aggregate NCD issue size

INR 40,00,00,000, on private placement basis

Results period approved

quarter and half year ended 30 September 2026

Results and review

The board of Regency Fincorp Ltd met on 23 October 2026 from 12:30 PM to 01:30 PM and considered and approved two sets of numbers for the quarter and half year ended 30 September 2026 — standalone unaudited financial results and consolidated unaudited financial results. Each is accompanied by a Limited Review Report of the company's statutory auditors.

Alongside the results, the board took up the statement of disclosures required under Regulation 52(4), and a Certificate of Security Cover under Regulation 54(3), which relates to the assets standing behind the company's secured debt securities. The certificate is accompanied by an Independent Auditor's Report.

The debenture issuance

The board outcome lists the issuance of 40,000 units of Secured, Rated, Listed, Non-Convertible Debentures having a face value of INR 10,000 each, aggregating INR 40,00,00,000/- (Indian Rupees Forty Crores Only), on a private placement basis.

• Catalyst Trusteeship Limited is appointed Trustee for this issuance.
• Credora Partners Private Limited is appointed Merchant Banker for this issuance.

In plain terms: a non-convertible debenture is money the company borrows from investors and does not convert into equity shares. "Secured" means the borrowing is backed by assets, "listed" means the debentures are to be traded on an exchange, and "private placement" means they are placed with select investors rather than sold through a public offer. Debentures of this kind carry a stated interest rate (coupon).

How earlier debenture money has been used

The update also carries the quarterly statement on the use of money raised through debentures. For every tranche listed, the full amount raised is shown as utilised, the stated object is "onward lending Purposes", and the answer to whether there is any deviation or variation is No.

• 23/07/2026: 14% debentures, Rs. 40,00,00,000 raised and utilised
• 30-07-2026: 13% debentures, Rs. 40,00,00,000 raised and utilised
• 11-08-2026: 14% debentures, Rs. 30,00,00,000 raised and utilised
• 19-08-2026: 13.50% debentures, Rs. 60,00,00,000 raised and utilised
• 27-08-2026: 13% debentures, Rs. 50,00,00,000 raised and utilised
• 11-09-2026: 13% debentures, Rs. 60,00,00,000 raised and utilised

What a retail investor can take away

• Approval of quarterly and half-yearly results is a standard board action at the end of a quarter; the results are reviewed by the statutory auditors and a Limited Review Report is issued for both the standalone and consolidated sets.
• The debt line shows the company raising secured, listed non-convertible debentures privately and using the money for onward lending — the pattern of a lending business.
• The "no deviation" confirmation means the amounts raised in each listed tranche were applied to the purpose stated when the money was raised.
• The appointments of a trustee and a merchant banker are part of putting a debenture issue in place; the trustee represents debenture holders, the merchant banker handles the issue process.

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