Steel Exchange India Limited has successfully completed its scheduled interest payment to holders of Secured Non-Convertible Debentures on March 07, 2026. The company made the payment on the exact due date, demonstrating adherence to its financial obligations and maintaining investor confidence.

Interest Payment Details

The company paid ₹1,80,78,368 as interest to debenture holders on March 07, 2026. The payment was made against debentures with ISIN IN503B07044, which represents a total issue size of ₹382800000. The interest payment record date was set as March 06, 2026, one day prior to the payment date.

Payment Schedule and Compliance

The debentures follow a monthly interest payment frequency, with no changes reported in the payment schedule. The previous interest payment was made on February 07, 2026, indicating consistent adherence to the monthly payment cycle. The company reported no delays or non-payment issues, with the actual payment date matching the scheduled due date.

Regulatory Compliance

Steel Exchange India Limited submitted this information to both BSE Limited and National Stock Exchange of India Limited under Regulation 57(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company trades under scrip code 534748/960441 and scrip ID STEELXIND on the exchanges.

The timely payment and proper regulatory disclosure demonstrate the company's commitment to maintaining transparency with investors and adhering to its debt servicing obligations. The consistent monthly payment pattern provides assurance to debenture holders regarding the reliability of their investment returns.

Steel Exchange India Limited has received a disclosure from Vistra ITCL (India) Limited regarding changes in shareholding under SEBI's substantial acquisition regulations. The disclosure, dated March 04, 2026, pertains to pledge and release transactions involving the company's equity shares.

Shareholding Changes Overview

Vistra ITCL (India) Limited, acting in its capacity as debenture trustee, has reported changes in its shareholding position through a combination of pledge and release transactions. The trustee's total holding has increased from 25.51% to 26.42% of Steel Exchange India's share capital.

Transaction Details

The disclosure reveals specific details of the pledge and release activities undertaken by Vistra ITCL. The transactions occurred on February 26-27, 2026, involving both pledging of new shares and release of previously encumbered shares.

Company Share Capital Structure

Steel Exchange India Limited maintains a total equity share capital of 1,24,72,20,542 shares, each carrying a face value of Rs. 1.00. This information is based on the shareholding pattern available on BSE website for the quarter ended December 2025. The company's shares are listed on both BSE Limited and National Stock Exchange of India Limited.

Regulatory Compliance

Vistra ITCL has clarified that the primary responsibility for complying with SEBI's substantial acquisition regulations lies with the lender and debenture holder, not the trustee. However, the company has filed this disclosure under Regulation 29(2) as a precautionary measure, given its role as security trustee and debenture trustee.

Key Transaction Parameters

• Mode of Transaction: Pledge and release of equity shares
• Transaction Dates: February 26-27, 2026 (pledge), February 26, 2026 (release)
• Acquirer Status: Non-promoter entity
• Trustee Role: Debenture trustee capacity

The disclosure was signed by Jatin Chonani, Compliance Officer at Vistra ITCL (India) Limited, and submitted to both stock exchanges where Steel Exchange India's shares are listed.