SRG Housing Finance Limited has completed its scheduled interest payment and redemption on secured redeemable non-convertible debentures (NCDs) on December 24, 2025, in compliance with SEBI regulations. The company informed BSE Limited about the completion of these financial obligations through a regulatory filing.

Debenture Issue Details

The NCDs carry ISIN INE5S9N07066 and represent a significant debt instrument for the housing finance company. The original issue comprised 2,600 rated, secured, listed, senior, transferable, redeemable, fully paid-up non-convertible debentures.

Interest Payment Execution

SRG Housing Finance successfully executed its monthly interest payment obligations on the scheduled due date. The company follows a monthly frequency for interest payments, ensuring regular returns to debenture holders.

Redemption Process

The company also completed the redemption of debentures through face value redemption method on December 24, 2025. This monthly redemption process is part of the structured repayment schedule for the NCDs.

Regulatory Compliance

The payment and redemption were completed in accordance with Regulations 30 and 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company maintained transparency by providing detailed information as required under SEBI Master Circular dated May 21, 2024. Company Secretary Divya Kothari signed the compliance document, confirming the successful completion of all payment obligations without any delays or non-payment issues.

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.