SRGHFLBSESRG Housing Finance LtdLowNeutral
Announced Fri, 23 Jan · 16:39 IST

Certificate of NCD Payment 230126

Credit & Debt View source PDF

SRGHFL · price

Loading chart…

▲ 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 a scheduled interest and partial principal payment on its secured, listed, redeemable non-convertible debentures (ISIN: INE559N07066). The total NCD issue size was ₹26 crore, comprising 2,600 debentures of ₹1 lakh each. An interest amount of ₹24.67 lakh (gross) / ₹22.30 lakh (net of TDS) was paid on January 23, 2026, one day ahead of the January 24 due date, since the due date fell on a non-working day. A partial face-value redemption of ₹39.39 lakh was also carried out as part of the structured monthly redemption schedule, leaving an outstanding balance of about ₹24.82 crore.

Likely market impact

This is a routine, on-schedule debt servicing announcement with no signs of distress; the early payment was purely due to a calendar adjustment. Shareholders and debenture holders can take it as confirmation that the company is meeting its obligations on time.