Unifinz Capital India Secures Private Placement of INR 45 Crore in Debentures
Unifinz Capital India Ltd has announced the allotment of Non-Convertible Debentures (NCDs) totaling INR 45,00,00,000. The issuance was approved by the company's Finance Committee and was conducted on a private placement basis.The debentures, which are classified as listed, rated, senior, secured, taxable, transferable, redeemable, and nonconvertible, were allotted on May 20, 2026. Each debenture has a face value of INR 10,000, resulting in an aggregate nominal value of INR 45 Crore.
The financial instrument carries a fixed coupon rate of 13% per annum, with interest payments scheduled to be made monthly. The tenure of the debentures spans 24 months, with the initial date of allotment being May 20, 2026, and the final redemption date set for May 20, 2028.
The entire tranche of debentures is secured by a first ranking exclusive and continuing charge on identified book debts and receivables of the company (Hypothecated Assets).
Key details regarding the issued securities are summarized below:
| Feature | Details |
|---|---|
| Issuer | Unifinz Capital India Limited |
| Type of Security | Listed, rated, senior, secured, redeemable, non-convertible debentures |
| Issue Basis | Private Placement |
| Total Nominal Value | INR 45,00,00,000 |
| Interest Rate (Coupon) | 13% per annum (fixed), payable monthly |
| Tenure | 24 months |
| Allotment Date | May 20, 2026 |
| Maturity Date | May 20, 2028 |
| Credit Rating | "BBB-/Stable" (CRISIL Ratings Limited) |
| Security Charge | First ranking charge over Hypothecated Assets |
Stock Price Movement
At 10:14, Unifinz Capital India Ltd shares are trading flat at ₹98.98, holding steady with zero percent change for the day. Throughout the session, the stock has remained tightly contained, moving only between a low of ₹98.96 and a high of ₹98.98.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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