SRG Housing Finance Limited has successfully completed its scheduled monthly interest payment of ₹45.19 lakh along with partial redemption of ₹75.76 lakh on secured redeemable non-convertible debentures on December 29, 2025. The company informed BSE about the completion of these financial obligations through regulatory filing, maintaining compliance with SEBI regulations.

Comprehensive Payment and Redemption Overview

The company made timely payment and partial redemption for ISIN INE559N07058, covering both interest obligations and principal amount reduction. All payments were executed on the scheduled due date without any delays or defaults.

Detailed Interest Payment Information

SRG Housing Finance provided comprehensive information for the interest payment, including TDS deduction details and payment structure for the secured redeemable NCDs issued through private placement.

Partial Redemption Details

The company executed partial redemption based on face value methodology, reducing the outstanding principal amount while maintaining the debenture structure.

Issue Structure and Compliance

The debentures represent 5,000 rated, secured, listed, senior, transferable, redeemable, fully paid-up, non-convertible debentures with face value of ₹1,00,000 each, aggregating ₹50 crores including green shoe option of 1,500 additional debentures worth ₹15 crores.

Company Operations

SRG Housing Finance Limited operates in the finance sector, maintaining its commitment to timely debt servicing and regulatory compliance. Company Secretary Divya Kothari signed the compliance document confirming successful completion of both interest payment and partial redemption obligations without any delays, ensuring transparency in debt management operations.

SRG Housing Finance Limited has received a credit rating reaffirmation from CARE Ratings Limited (Care Edge Ratings), maintaining its financial credibility in the market. The company announced this development in compliance with regulatory disclosure requirements.

Credit Rating Details

CARE Ratings has reaffirmed the company's credit rating without any changes, demonstrating stability in the financial assessment. The rating details are as follows:

Regulatory Compliance

The disclosure was made pursuant to Regulation 30 with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulatory framework requires listed companies to promptly inform stock exchanges about material events that could impact investor decisions.

Market Communication

SRG Housing Finance communicated this rating reaffirmation to both major stock exchanges where its shares are listed. The company maintains transparency with stakeholders by ensuring timely disclosure of all material developments that affect its credit profile and financial standing.

The reaffirmation of the BBB rating with stable outlook reflects the rating agency's continued confidence in SRG Housing Finance's ability to meet its financial obligations and maintain operational stability in the housing finance sector.