Key Dates
- Filing Date: October 28, 2026
- Audit Committee Meeting Date: October 28, 2026
- Fund Raising Date: August 03, 2026
- Reporting Quarter: September 30, 2026
Fund Raising Details
- Mode of Fund Raising: Issue of Fully Convertible Warrants on Preferential Basis
- Amount Raised: ₹25,02,50,000 (25% of total issue proceeds of 38,50,000 Fully Convertible Warrants at ₹260 per Warrant towards warrant subscription price)
Utilization Status
- Is there Deviation/Variation: No
- Funds Utilized: ₹25,02,50,000 (100% of raised amount)
- Utilization Period: Quarter ended September 30, 2026
Object of Fund Raising
Augmenting the capital base of the Company to meet funding requirements for onward lending by way of micro-finance loans in accordance with applicable laws and to improve and maintain enhanced regulatory capital requirements.
Additional Information
The filing references SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026. The company confirms complete alignment between original objects and actual fund utilization with zero deviation.
#Tags: #SatinCreditcare #SEBIDisclosure #Regulation32 #FundUtilization #Compliance #Neutral