SRG Housing Finance has paid interest of ₹41.65 lakh and partially redeemed Non-Convertible Debentures (NCDs) worth ₹75.75 lakh on June 29, 2026. The payments were made for secured, listed NCDs issued through private placement, carrying the ISIN INE559N07058. The company confirmed that both the interest and redemption payments were made on the due date without any delays.

The interest payment of ₹41.65 lakh was credited against a due amount of ₹42.24 lakh, with the difference attributed to Tax Deducted at Source (TDS). The interest is paid monthly, and the record date for this payment was June 14, 2026. The previous interest payment was made on May 29, 2026.

NCD Details

The NCD issue consists of 5,000 rated, secured, listed, senior, and transferable debentures with a face value of ₹1,00,000 each. The total issue size aggregates to ₹50 crore, which includes a Green Shoe Option of ₹15 crore. The partial redemption of ₹75.75 lakh was executed on a pro-rata basis based on face value.

Following the redemption, the outstanding principal amount stands at ₹42.42 crore. The reason for the redemption was classified as 'Others- Monthly Redemption'. The company submitted the intimation to BSE Limited in compliance with SEBI regulations.

Payment Summary

SRG Housing Finance has closed its trading window for dealing in the company's securities effective July 1, 2026. The restriction will remain in effect until 48 hours after the announcement of the unaudited financial results for the quarter ended June 30, 2026. This action is in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's Code of Internal Procedures and Conduct for Regulating, Monitoring, and Reporting of Trading by Designated Persons.

During this closure period, all designated persons are prohibited from engaging in any transaction involving the trading or dealing in the securities of the company. This group includes promoters, directors, key managerial personnel, connected persons, and their immediate relatives. The measure ensures that no insider trading occurs while the company is in the process of finalizing and releasing its quarterly financial performance.

The trading window closure is a standard regulatory procedure implemented ahead of financial results to prevent the misuse of unpublished price-sensitive information. The company has communicated this development to the National Stock Exchange of India Ltd and BSE Limited for their records and further necessary action.