SRGHFLBSESRG Housing Finance LtdMinimalNeutral
Announced Mon, 29 Dec · 17:47 IST

Certificate of NCD payment 291225

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 payment of about ₹45.19 lakh (including ₹82,339 TDS) on its secured, listed, redeemable non-convertible debentures (ISIN: INE559N07058) on the due date of December 29, 2025. Alongside this, the company also carried out a partial face-value redemption of about ₹75.76 lakh on a pro-rata basis as part of its monthly redemption schedule. The outstanding amount on this NCD series stands at roughly ₹46.97 crore after this payment. The previous month's interest was paid one day early because the scheduled date fell on a non-business day, indicating a consistent track record of timely servicing.

Likely market impact

This is a routine, on-time debt servicing update with no negative implication. It reassures investors that the company is meeting its NCD interest and principal obligations as scheduled, supporting confidence in its credit profile.