SRGHFLBSESRG Housing Finance LtdLowNeutral
Announced Mon, 24 Nov · 14:38 IST

Intimation Regarding Certificate of Interest and Principal Payment of NCD - INE559N07066

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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, listed, redeemable non-convertible debentures (ISIN INE559N07066) on the due date of November 24, 2025. Interest of about Rs. 25.44 lakh was paid (Rs. 22.99 lakh after TDS deduction). Additionally, a partial face-value redemption of Rs. 39.39 lakh was carried out on a pro-rata basis as part of the monthly redemption schedule, leaving an outstanding NCD balance of about Rs. 25.61 crore. There was no delay in payment, and the company has disclosed this under SEBI's listing regulations purely as a compliance update.

Likely market impact

For shareholders and debenture holders, this is a routine but reassuring update — the company is meeting its debt obligations on time with no signs of stress. No direct impact on equity stock price is expected from this scheduled payment announcement.