Transwarranty Finance Limited — QIP/Rights/Pref., 31-07-2025: Issue of Securities

Transwarranty Finance (TFL) is set to raise up to Rs. 12.95 Crore by issuing unlisted Non-Convertible Debentures (NCDs) through a private placement. This move aims to strengthen the company's financial base. The NCDs are offered in denominations of Rs. 1 lakh and Rs. 10 lakh (for special category investors). They include secured (3-year tenure, 11.25% p.a. interest) and unsecured (5-year tenure, 11.50% p.a. interest) options. A special category for larger investors offers 12.00% p.a. for over 5 years. Secured NCDs will have a charge on certain company assets. The fundraising requires shareholder approval at the upcoming AGM.