BCL Enterprises Ltd — Important, 11-12-2025: Company Update

BCL Enterprises Limited's Board has approved raising up to INR 200 Cr through the issuance of Secured, Unlisted, Unrated, Redeemable Non-convertible Debentures (NCDs) via a private placement. Each NCD has a face value of INR 1,00,000. These NCDs will have a tenure of 60 months (5 years) with an Internal Rate of Return (IRR) of 13% per annum, compounded monthly. The interest and principal will be paid as a bullet payment at the end of the tenor. This move is a significant fundraising effort for the company, providing capital while creating a debt obligation for future repayment.