SRGHFLBSESRG Housing Finance LtdMediumNeutral
Announced Tue, 24 Feb · 17:23 IST

Certificate of Monthly Payment 24022026 - INE559N07066

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SRGHFL · price

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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

SRG Housing Finance has made its scheduled monthly interest and partial principal payment on its secured, rated, listed non-convertible debentures (ISIN INE559N07066) on February 24, 2026. The company paid interest of Rs. 21,94,926.11 (after TDS, gross Rs. 24,28,238.11) and redeemed principal of Rs. 39,39,393.94 on the due date itself. After this payment, the outstanding NCD amount stands at Rs. 24,42,42,424.24. The NCD issue originally comprised 2,600 debentures of Rs. 1,00,000 face value aggregating to Rs. 26 crores. There was no delay or non-payment, and the previous month's payment was also made on time.

Likely market impact

This is a routine, on-time debt servicing announcement with no negative implications. It shows the company is meeting its NCD obligations as per schedule, which is mildly positive for creditor and investor confidence, but unlikely to move the stock price meaningfully.