Announced Mon, 29 Dec · 11:25 IST

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Debt PrepaidCredit & Debt View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sahara Housingfina Corporation has informed the stock exchange about the status of its privately placed Unlisted Secured Non-Convertible Debentures (NCDs) originally issued in March 2017. The company placed 30 NCDs of Rs 1 crore each (total Rs 30 crore) with a single investor, monitored by Catalyst Trusteeship Limited as Debenture Trustee. The outstanding has now reduced to Rs 21 crore (21 NCDs) after a partial redemption of Rs 9 crore as per the original terms. The company has been paying 7% annual interest on time every year and has not issued any new NCDs since the original issue.

Likely market impact

This is a routine compliance update showing timely debt servicing and a Rs 9 crore partial principal reduction, which signals good repayment discipline but is unlikely to materially move the stock price given the small size relative to typical NBFC balance sheets.