Disclosure under Regulation 30 of SEBI (LODR), Regulation ,2015 for the issuance of Non Convertible Debentures for an amount not exceeding Rs. 15,00,00,000 (Rs. Fifteen Crores Only) through ....
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Mantra Capital Ltd (formerly Savani Financials Limited), trading as SAVFI on BSE, announced that its Board of Directors approved on November 12, 2025 the raising of funds through Non-Convertible Debentures (NCDs) for an amount not exceeding Rs. 15 Crores. The NCDs may be issued through private placement, public issue, qualified institutional placement, preferential issue, or any other permitted method, in one or more tranches. The NCDs will not be listed on stock exchanges. Key details such as total number of securities, tenure, coupon/interest rate, and whether they will be secured or unsecured are all yet to be decided by the Board.
The company is looking to raise up to Rs. 15 Crores in debt funding, which could provide capital for business expansion or operations. Since the NCDs will not be listed, existing shareholders are not directly affected, but increased debt could impact future interest obligations and financial leverage.