The Board of Directors of the Company at its meeting held today i.e., Thursday, February 5, 2026, has considered and approved the terms and conditions for issuance of non-convertible debentures.
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Unifinz Capital India Ltd's Board, at its meeting on February 5, 2026, approved the terms and conditions for issuing non-convertible debentures (NCDs) and commercial papers on a private placement basis. The total issuance size is up to ₹200 crore (INR 200,00,00,000), to be done in one or more tranches as market conditions allow. The instruments could be subordinated, senior secured, senior unsecured, unsecured, listed or unlisted, and may or may not be rated, all denominated in Indian Rupees. The Board has delegated finalization of detailed terms—including tenure, coupon rate, security, and listing—to a Finance Committee. Most specific details such as coupon rate, maturity, and security will be determined at the time of each tranche.
This is a debt-raising exercise of up to ₹200 crore that will not dilute existing shareholders' equity, but will increase the company's debt obligations. Investors should watch for further tranche-wise disclosures to assess the interest cost, security offered, and end-use of funds, which have not been specified yet.