SRG Housing Finance paid interest and executed a partial redemption of its secured non-convertible debentures on August 27, 2026. The company settled the payments two days ahead of the scheduled due date because the original date fell on a non-working day.

The firm paid ₹40,19,311.32 in interest for the period ending August 14, 2026. This amount reflects the deduction of tax at source from the gross interest liability of ₹40,76,712.32. The payment relates to the series of rated, secured, listed senior NCDs with an aggregate nominal value of ₹50 crore, including a green shoe option.

Redemption Details

The company conducted a partial redemption on a pro-rata basis by face value. It redeemed ₹75,75,757.57 worth of debentures. This monthly redemption reduces the total outstanding debt burden for this specific instrument.

The outstanding amount for these NCDs now stands at ₹409,090,909.09. The record date for the interest payment was August 14, 2026, while the last interest payment was made on July 29, 2026. There were no delays or defaults reported for this cycle.

What the Numbers Show

The partial redemption of approximately ₹75.8 lakh against an outstanding balance of over ₹409 crore indicates a structured, gradual amortization schedule rather than a lump-sum maturity event. The early settlement of both interest and principal components suggests disciplined cash flow management, allowing the company to meet obligations ahead of the calendar deadline without impacting liquidity buffers significantly.

SRG Housing Finance Limited SRG Housing Finance completed the payment of interest and partial redemption of its secured redeemable non-convertible debentures (NCDs) on August 24, 2026.

The company settled interest dues and executed a face-value redemption for the series identified by ISIN INE559N07066. The transaction was conducted in compliance with Regulations 30 and 57(1) of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Interest Payment Details

The firm paid monthly interest to eligible holders as of the record date of August 9, 2026. The gross interest amount due was ₹21,96,977.38. After deducting tax at source (TDS), the net amount disbursed was ₹19,89,606.38.

The previous interest payment was made on July 24, 2026. There were no delays or non-payments reported for this cycle.

Redemption Structure

The company undertook a partial redemption of the NCDs on a pro-rata basis by face value. This routine monthly redemption reduced the outstanding debt burden slightly.

The total issue size of this NCD series is ₹26 crore, comprising 2,600 debentures with a face value of ₹1 lakh each, including a green shoe option of ₹1 crore.

What the Numbers Show

The redemption of approximately ₹39.4 lakh against an outstanding balance of ₹22.06 crore indicates a gradual amortization schedule rather than a lump-sum maturity event. The consistent monthly payment pattern suggests structured debt servicing aligned with the instrument's terms.