Intimation Regarding Certificate of Interest Payment and Principal Payment of NCD
SRGHFL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
SRG Housing Finance has made its scheduled monthly interest payment and a partial principal redemption on its secured, listed Non-Convertible Debentures (ISIN: INE559N07058) on October 29, 2025. The company paid Rs. 45.78 lakh as interest (after TDS) on the due date, against a gross due amount of Rs. 46.63 lakh, with no delay. It also redeemed Rs. 75.76 lakh of principal on a pro-rata basis, reducing the outstanding NCD amount to approximately Rs. 48.48 crore. The NCDs carry a face value of Rs. 1 lakh each, with a total original issue size of Rs. 50 crore (including a Rs. 15 crore green shoe option).
This is a routine, on-time debt servicing event with no delays or defaults. It signals that the company is meeting its obligations to debenture holders, which is a positive but non-material indicator for shareholders.