Certificate of Monthly payment of Principal and interest amount - May 2026 - INE559N07058
SRGHFL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
SRG Housing Finance Ltd has made its monthly payment of interest and principal on secured redeemable Non-Convertible Debentures (NCDs) issued via private placement. The company paid Rs. 41,01,819.50 as interest (after TDS) against the due amount of Rs. 41,60,398.50, with the TDS deduction being the reason for the difference. Additionally, the company completed partial redemption of Rs. 75,75,757.58 by face value on a pro-rata basis. The outstanding NCD amount stands at Rs. 431,818,181.82. Both interest and redemption payments were made on the due date of May 29, 2026. The NCD issue size was originally Rs. 50 crore (face value Rs. 1,00,000 per debenture).
This is a routine NCD payment confirmation indicating the company is meeting its debt obligations on schedule. The timely payment reflects healthy cash flow management and reinforces creditworthiness to debenture holders.