Intimation Regarding Certificate of Interest and Principal Payment of NCD - INE559N07066
SRGHFL · price
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SRG Housing Finance informed the stock exchange that it has made the scheduled interest and partial principal payment on its secured, listed, redeemable non-convertible debentures (ISIN INE559N07066) on December 24, 2025, the due date. The company paid Rs 21.92 lakh as interest (after TDS deduction of Rs 2.33 lakh from the gross Rs 24.25 lakh) and Rs 39.39 lakh towards partial face-value redemption under its monthly redemption schedule. Post this payment, the outstanding amount on these NCDs stands at Rs 25.21 crore. The original issue size was Rs 26 crore (2,600 NCDs of Rs 1 lakh each), and there is no delay or non-payment reported.
This is a routine, on-schedule debt servicing announcement. It signals that the company is meeting its obligations to debenture holders on time, with no negative implications for shareholders. No material impact on the stock price is expected from this disclosure.