SG Finserve reports nil outstanding debt securities in half-yearly filing
- SG Finserve Limited reported nil outstanding balance for all listed debt securities
- A ₹50 crore Non-Convertible Debenture with 9.85% coupon was fully redeemed
- A ₹30 crore Commercial Paper with 7.30% coupon was also fully redeemed
- The filing complies with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54
*this image is generated using AI for illustrative purposes only.
SG Finserve Limited reported zero outstanding balance on its listed debt instruments as of October 15, 2026. The company confirmed the full redemption of both its Non-Convertible Debentures and Commercial Papers in its half-yearly regulatory submission.
The filing was submitted to the Listing Departments of BSE Limited and National Stock Exchange of India Ltd. It complies with Chapter VIII of SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
Debt Instrument Status
The report details two specific instruments issued via private placement. Both instruments have reached maturity or redemption status, resulting in a nil outstanding amount. The first instrument was a plain vanilla debt security with a coupon rate of 9.85%, while the second was a Commercial Paper with a rate of 7.30%.
| Instrument Type | ISIN | Issuance Date | Maturity Date | Coupon Rate | Amount Issued (₹) | Amount Outstanding (₹) |
|---|---|---|---|---|---|---|
| Non-Convertible Debenture | INE618R07012 | 10/02/2025 | 06/04/2026 | 9.85% | 50,00,00,000 | Nil |
| Commercial Paper | INE618R14042 | 09/07/2026 | 31/08/2026 | 7.30% | 30,00,00,000 | Nil |
Regulatory Compliance Details
The submission highlights that the Non-Convertible Debenture included a Call/Put option exercisable after one year. The Commercial Paper did not have any embedded options. The company stated that the NCD was already redeemed prior to the reporting period, as indicated by the remarks column in the prescribed format.
SG Finserve Limited is registered under CIN L64990DL1994PLC057941. The document was signed by Ankit Sharma, Company Secretary and Compliance Officer, digitally on October 15, 2026. The company’s registered office is located in East Delhi, with corporate operations based in Ghaziabad, Uttar Pradesh.
Historical Stock Returns for SG Finserv
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.70% | +4.60% | +5.07% | +48.42% | +76.68% | +74.37% |
Will SG Finserve Limited issue new debt instruments to replace the redeemed ₹80 crore capital, and at what prevailing market rates?
How does the shift from a 9.85% NCD coupon to a 7.30% Commercial Paper rate reflect on the company's current credit rating and cost of borrowing?
What are SG Finserve's plans for utilizing the freed-up cash flow following the full redemption of its listed debt?
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