Steel exchange india Limited has announced the successful completion of interest payment to holders of its Secured Non-Convertible Debentures on February 07, 2026. The company submitted the compliance report under Regulation 57(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The company paid the scheduled interest amount on the exact due date without any delays. The debentures carry ISIN INE503B07044 and represent a significant portion of the company's debt financing structure.

Payment Schedule and Compliance

The interest payment follows the established monthly frequency schedule with no changes reported in the payment structure. The company maintained its commitment to timely payments, with the actual payment date matching the scheduled due date of February 07, 2026.

The record date for determining eligible debenture holders was set as February 03, 2026, providing adequate notice to investors. The company reported no delays or issues in the payment process, indicating smooth operational execution of its debt servicing obligations.

Regulatory Compliance

Steel Exchange India Limited submitted the mandatory compliance report to both BSE Limited and National Stock Exchange of India Limited. The report was signed by Company Secretary and Compliance Officer Raveendra Babu M, ensuring proper corporate governance procedures were followed.

The company operates its integrated steel plant at Sreerampuram, L.Kota Mandal, Vizianagaram District, maintaining its focus on steel manufacturing operations while meeting its financial obligations to debenture holders.

Steel Exchange India Limited has fulfilled its debt servicing obligations by making timely interest payments to holders of its secured non-convertible debentures. The company completed the payment on January 7, 2026, adhering to the scheduled due date and maintaining its commitment to debenture holders.

Interest Payment Details

The company paid ₹2.03 crores as monthly interest to debenture holders, representing the full amount due on the scheduled date. The payment relates to secured non-convertible debentures with specific ISIN identification codes and follows the established monthly payment frequency.

Debenture Specifications

The interest payment covers debentures with a substantial issue size and specific identification parameters. The company maintains two ISIN codes for these securities, indicating a transition or restructuring of the debenture series.

Compliance and Regulatory Adherence

Steel Exchange India Limited submitted the interest payment details to both BSE Limited and National Stock Exchange of India Limited under Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company reported no delays, changes in payment frequency, or reasons for non-payment, indicating smooth debt servicing operations.

The timely completion of this interest payment demonstrates the company's commitment to meeting its financial obligations and maintaining transparency with regulatory authorities and investors. The monthly payment schedule provides regular income to debenture holders while ensuring consistent cash flow management for the company.