STEEL EXCHANGE INDIA LIMITED has informed the Exchange regarding 'Payment of interest to holder of Secured Non-Convertible Debenture - Submission under Regulation57(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)Regulations, 2015'.
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Awaiting price reaction for this filing.
Steel Exchange India Limited has confirmed payment of monthly interest of approximately ₹2.03 crore (₹20,306,291) to holders of its Secured Non-Convertible Debentures on January 7, 2026, which was also the due date. The debentures have an issue size of ₹38.28 crore and carry ISINs INE503B07036 (old) and INE503B07044 (new). The record date for the payment was January 2, 2026, and the previous interest payment was made on December 6, 2025. The filing was made under SEBI LODR Regulation 57(1) to certify the timely payment to both BSE and NSE.
This is a routine compliance filing confirming an on-time interest payment. It signals that the company is meeting its debt servicing obligations without delay, which is a neutral-to-slightly-positive indicator for debenture holders and reflects regular cash flow management on this instrument.