Statement on Private Placement and Public Issue of Debt Securities - Specifications relating to ISIN
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Sakthi Finance Ltd submitted a routine regulatory statement to BSE detailing ISIN-wise specifications for its outstanding Non-Convertible Debentures (NCDs) issued via private placement and public issues from 2021 to 2025. The filing covers multiple secured and unsecured NCD series with coupon rates ranging from 9.00% to 10.50%, monthly and cumulative interest payment options, and tenures extending up to 2032. The most recent public issues were in April 2025 (₹100 crore) and August 2025 (₹150 crore), both fully outstanding. Outstanding principal across the various series includes ₹47.59 crore (unsecured 2021 issue), ₹68.45 crore (2022 secured), ₹113.84 crore (2023 secured), ₹148.10 crore (Feb 2024 secured), and ₹123.67 crore (July 2024 secured).
This is a compliance disclosure and not a new fundraising event. It provides transparency on the company's existing debt structure but is unlikely to move the stock price. Investors should note the company carries a substantial NCD liability with rates up to 10.50%, reflecting its borrowing costs as a non-banking finance company.