Certificate of Payment of Interest of Non- Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015
HGINFRA · price
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Awaiting price reaction for this filing.
H.G. Infra Engineering has confirmed timely payment of interest on its Non-Convertible Debentures (NCDs) under ISIN INE926X08015. The total issue size is Rs. 400 crore, comprising 40,000 senior rated listed unsecured redeemable NCDs of Rs. 1,00,000 each. The company paid Rs. 17,14,68,400 (approximately Rs. 17.15 crore) as half-yearly interest, with the due date being February 28, 2026 and the actual payment made on March 2, 2026 as per the Business Day Convention. This is the first interest payment since the NCDs were issued on a private placement basis. No redemption payment was due at this time.
This is a routine regulatory compliance filing confirming that the company has met its debt obligation on time, which signals healthy cash flow management and creditworthiness. There is no material impact on the equity stock price, but it reassures debenture holders about the company's debt-servicing capability.