SRG Housing Finance Limited has completed its scheduled monthly interest and principal payment on its secured redeemable non-convertible debentures (NCDs) on March 27, 2026. The company fulfilled its obligations under the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, making payments totaling ₹1.17 crore to debenture holders.

Interest Payment Details

The company made its monthly interest payment on the NCDs with ISIN INE559N07058. The payment was processed two days prior to the due date of March 29, 2026, as the scheduled due date fell on a non-working day, with the record date set as March 14, 2026.

The difference between the due amount and actual payment reflects the deduction of tax at source (TDS) as per regulatory requirements.

Principal Redemption Transaction

SRG Housing Finance executed a partial redemption of its NCDs through face value redemption on a pro-rata basis. The redemption was categorized as "monthly redemption" under the company's structured repayment schedule.

NCD Issue Structure

The non-convertible debentures were issued through private placement and are listed on BSE Limited. The issue comprises rated, secured, senior, transferable, and redeemable instruments with specific structural features.

Regulatory Compliance

The payment execution demonstrates SRG Housing Finance's adherence to regulatory timelines and disclosure requirements. The company reported no delays or non-payment issues, with all transactions completed ahead of their respective due dates. The structured monthly payment approach provides regular cash flows to debenture holders while maintaining the company's debt service obligations.

The successful completion of both interest and principal payments on schedule reflects the company's commitment to honoring its debt obligations and maintaining investor confidence in its financial instruments.

SRG Housing Finance Limited has announced the voluntary withdrawal of its credit rating by CARE Ratings Limited, as communicated to the National Stock Exchange and BSE Limited under Regulation 30 of SEBI LODR regulations. The withdrawal was processed at the company's own request, reflecting a strategic decision regarding its credit rating arrangements.

Company's Rationale for Withdrawal

The housing finance company voluntarily requested the withdrawal as it already maintains an existing credit rating from another agency. The company's current rating profile includes:

CARE Ratings' Confirmation

CARE Ratings Limited confirmed the withdrawal through an official communication addressed to Chief Financial Officer Ashok Modi. The rating agency processed the withdrawal request in compliance with their established withdrawal policy, following the company's email request dated February 04, 2026.

Key aspects of the withdrawal process include:

• Withdrawal processed at company's request via email dated February 04, 2026
• Compliance with CARE Ratings' standard withdrawal policy
• Official announcement through press release by the rating agency
• Instruction to cease using withdrawn ratings for any purpose

Regulatory Compliance

The company has fulfilled its disclosure obligations under Regulation 30 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015. Company Secretary Divya Kothari signed the regulatory filing, ensuring proper compliance with stock exchange requirements.

Future Rating Services

CARE Ratings has indicated its willingness to provide rating services in the future should the company require them. The rating agency maintains its standard procedures for any future rating requirements from SRG Housing Finance Limited.

The withdrawal reflects the company's decision to streamline its credit rating arrangements while maintaining its existing ACUTE BBB+ (Positive) rating from Acuité Ratings & Research Limited.

Source: None/Company/INE559N01010/495dda35-2d37-42d3-9b3d-bd625ed9e778.pdf