Certificate of Monthly payment 29012026 - INE559N07058
SRGHFL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
SRG Housing Finance has made its scheduled monthly interest payment of Rs. 45.96 lakh on its secured, rated, listed non-convertible debentures (ISIN: INE559N07058) on the due date of January 29, 2026. Alongside this, the company also carried out a partial face-value redemption of Rs. 75.76 lakh, reducing the outstanding principal to about Rs. 46.21 crore. The payment was made on time with no delays or changes in frequency. The debenture issue originally had an aggregate nominal value of Rs. 65 crore (5,000 NCDs of Rs. 1 lakh each, including a Rs. 15 crore green shoe option).
This is a routine, on-time debt servicing announcement. It signals that the company is meeting its obligations on schedule and steadily reducing its NCD principal through monthly redemptions, which is neutral to mildly positive for existing debenture holders but unlikely to materially move the stock price.