STEEL EXCHANGE INDIA LIMITED has informed the Exchange regarding 'Payment of Scheduled Redemption in terms of the Debenture Trust Deed to holders of Secured Non-Convertible Debenture - Submission under Regulation 57(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 made a partial redemption of its Secured Non-Convertible Debentures on January 7, 2026. The company redeemed NCDs with a total face value of approximately Rs. 35.46 lakhs, reducing the outstanding face value quantity from 518,700 to 509,438. Interest on the debentures was also paid on the same date. The total outstanding debenture amount stands at about Rs. 19.50 crores, with the final maturity scheduled for October 6, 2030. The filing was submitted to BSE and NSE under SEBI Listing Regulations as a routine debt-servicing compliance update.
This is a routine, positive disclosure showing the company is meeting its debt obligations on time. The partial redemption well before the 2030 maturity signals healthy cash flow management, though the amount is small relative to total outstanding debt and unlikely to materially impact the stock price.