Nature of Disclosure: Regulatory filing pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding board meeting outcomes and fund raising proposal.

Board Meeting Details: The Board of Directors meeting was held on Monday, 07th September 2026, commencing at 10:00 a.m. and concluding at 10:30 a.m.

Approved Proposal: The Board considered and approved raising funds through issuance of 1,00,000 (One Lakh) Secured Redeemable Series VI Non-Convertible Debentures (NCDs) of ₹1,000 each, aggregating to ₹10,00,00,000 (Rupees Ten Crore Only) on private placement basis in one or more tranches.

Instrument Details:

  • Type: Secured, Unlisted, Redeemable, Non-Cumulative, Series VI Non-Convertible Debentures
  • Issue Type: Private Placement
  • Size: ₹10 Crore
  • Listing: Not proposed to be listed
  • Security: Hypothecation/Pledge in favor of the Debenture Trustee
  • Special Rights: None (NA)
  • Redemption: Out of Profits/Fresh Issue
  • Deemed Date of Allotment: October 03, 2026

Investment Options and Terms:

The NCDs offer five different investment schemes with varying tenures and interest payment schedules:

  • Option 1 (Monthly): 400 days tenure, 11.25% interest, paid on first day of every month from month succeeding allotment
  • Option 2 (Cumulative): 16 months tenure, interest paid on maturity
  • Option 3 (Monthly): 2 years tenure, 11.50% interest, paid on first day of every month from month succeeding allotment
  • Option 4 (Monthly): 5 years tenure, 12.00% interest, paid on first day of every month from month succeeding allotment
  • Option 5 (Doubling): 68 months tenure, amount doubling scheme, payment on maturity

Regulatory References: Filed under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-POD-1/P/CIR/2023/123 dated July 13, 2023.

Company Information:

  • Corporate Office: Door no. 41/154, First Floor, Knowell Jairaj Building, Edappally bypass, Edappally - 682024
  • Contact: +91844033100 / +918139045367, Email: secretarial@rfsl.co.in