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 will hold its 27th Annual General Meeting (AGM) on Monday, September 28, 2026, at 12:15 pm through Video Conferencing or Other Audio-Visual Means.

The meeting will transact business as outlined in the notice, which includes consideration of the Annual Report for FY25-26. The company has issued this intimation in compliance with Regulation 47 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Meeting Details

Shareholders eligible for e-voting will be determined as of Tuesday, September 22, 2026. The notice convening the AGM, along with the annual report, will be dispatched to eligible members in the prescribed manner.

These documents are also available on the company’s website, as well as on the platforms of the Bombay Stock Exchange, National Stock Exchange, and National Securities Depository Limited. Members can attend and participate in the meeting exclusively through the VC/OAVM facility. Participants joining remotely will count toward the quorum under Section 103 of the Companies Act, 2013.