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 a timely monthly interest payment of Rs. 47.45 lakh on its secured, listed Non-Convertible Debentures (ISIN: INE559N07058) on the due date of September 29, 2025. The company also carried out a partial face-value redemption of Rs. 75.76 lakh on the same date as part of its scheduled monthly redemption schedule. After this redemption, the outstanding principal on these NCDs stands at approximately Rs. 49.24 crore. The original issue size was Rs. 50 crore with a green shoe option of Rs. 15 crore.
This is a routine, on-schedule debt servicing announcement with no delays or defaults. It signals continued financial discipline and timely obligations to NCD holders, which is mildly positive for creditworthiness but unlikely to materially move the stock price.