LAXMIINDIANSELaxmi India Finance LimitedHighNeutral
Announced Tue, 24 Feb · 18:43 IST

Laxmi India Finance Limited has informed the Exchange regarding Outcome of Committee Meeting held on February 24, 2026 with respect to Allotment of 50,000 Listed, Rated, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures

Fund Raising View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Laxmi India Finance Limited has allotted 50,000 NCDs with a face value of Rs. 10,000 each, raising Rs. 50 crore in total. The NCDs were issued via private placement through the Electronic Bidding Platform (EBP) and will be listed on the Wholesale Debt segment of BSE. The instruments carry a coupon of 10.50% per annum, payable monthly, and have a 3-year tenure maturing on February 24, 2029. The NCDs are secured by a first and exclusive charge on identified receivables, with IDBI Trusteeship Services as the debenture trustee and Acuite Ratings as the rating agency. In case of default, the company will pay an additional 2% above the regular interest rate.

Likely market impact

The Rs. 50 crore raise expands the company's borrowings to fund lending operations. Existing shareholders are not diluted since these are non-convertible debt instruments, but the 10.50% annual interest cost will add to the company's interest expense over the next three years.