Savani Financials Ltd — Important, 20-01-2026: Company Update

Mantra Capital Limited's fundraising committee has approved the allotment of 2,000 Secured, Un-listed, Un-rated Non-Convertible Debentures (NCDs). Each NCD carries a face value of Rs. 10,000, raising a total of Rs. 2 Crore. These debentures offer a 12.75% interest rate, have a 36-month tenure, and are secured by receivables up to 1x. This successful fundraising initiative bolsters the company's financial resources, providing crucial capital for its ongoing operations.