Intimation Regarding Certificate of Interest and Principal Payment of NCD - INE559N07058
SRGHFL · price
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Awaiting price reaction for this filing.
SRG Housing Finance has made its monthly interest and partial principal payment on its secured, rated, listed, redeemable non-convertible debentures (ISIN: INE559N07058) on time, one day before the scheduled due date of 29 November 2025 because it fell on a non-working day. Interest of approximately Rs 46.57 lakh was paid (after TDS) on a due amount of Rs 47.43 lakh. Additionally, a partial face-value redemption of about Rs 75.76 lakh was carried out under the monthly redemption schedule, leaving an outstanding principal balance of around Rs 47.73 crore. No delay, default, or change in payment frequency was reported.
This is a routine, on-time debt-servicing announcement with no sign of stress. For shareholders and NCD holders, it confirms the company is meeting its monthly obligations smoothly, which is mildly positive for credit confidence but unlikely to move the stock price meaningfully.