Certificate in terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Regency Fincorp Limited has confirmed that it made a timely interest payment on its listed rated secured Non-Convertible Debentures (ISIN: INE964R07051, Scrip Code: 977511). The company paid an interest amount of INR 29,72,603 on the due date of 28th February 2026, with monthly frequency and no change in payment schedule. The record date for this interest payment was 13th February 2026. The outstanding NCD amount remains at INR 25 crore, and no redemption has taken place.
This is a routine compliance filing confirming on-schedule debt servicing. It signals financial discipline and no default on NCD obligations, which is mildly positive for credit perception but is a standard monthly disclosure with no material impact on equity shareholders.