SRG Housing Finance Debt & Borrowing: ₹0.39 Cr
SRG Housing Finance completed a partial redemption of non-convertible debentures on September 24, 2026, paying Rs.0.39 Crore to debenture holders.
- Value
- ₹0.39 Cr
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SRG Housing Finance completed a partial redemption of non-convertible debentures on September 24, 2026, paying Rs.0.39 Crore to debenture holders.
SRG Housing Finance Limited has made the scheduled interest payment of Rs. 0.20 Crore for its non-convertible debentures on the due date.
SRG Housing Finance serviced its NCDs (INE559N07066) by making an interest payment and partial principal redemption totaling approximately ₹0.59 Crore.
SRG Housing Finance reported the partial redemption of non-convertible debentures, with an amount of Rs. 0.76 Crore paid to investors on August 27, 2026.
SRG Housing Finance Limited has successfully made the scheduled interest and principal repayment for its secured non-convertible debentures for August 2026.
SRG Housing Finance Ltd completed a partial redemption of non-convertible debentures on August 24, 2026. The redeemed amount totals ₹0.39 Crore.
SRG Housing Finance confirmed payment of interest and principal on its NCDs (ISIN: INE559N07066). The total outflow for this debt servicing event is ₹0.59 Crore.
SRG Housing Finance confirms the monthly interest payment of Rs. 19.59 Lakh and partial principal redemption of Rs. 39.39 Lakh for its NCDs (ISIN: INE559N07066).
SRG Housing Finance paid Rs 1.17 Crore towards interest and principal for NCDs. The payment was completed on June 29, 2026.
SRG Housing Finance paid Rs. 0.60 Crore towards interest and principal redemption of its NCDs. The payment was completed on June 24, 2026.
SRG Housing Finance disclosed a security cover of 1.10x for its listed non-convertible debentures. The certificate confirms ₹72.18 Crore in outstanding debt securities as of March 2026.
SRG Housing Finance Limited completed the partial redemption and interest payment for its NCDs (ISIN: INE559N07058). The company redeemed principal worth ₹0.76 Crore and paid ₹0.43 Crore in interest. All payments were made on the due date of April 29, 2026.
SRG Housing Finance Limited completed a monthly interest payment of Rs. 0.24 Crore and a partial principal redemption of Rs. 0.39 Crore for its NCDs (ISIN: INE559N07066). The total payout amounted to Rs. 0.63 Crore. This transaction was executed on April 24, 2026, in compliance with SEBI listing regulations.
SRG Housing Finance Limited's board has approved increasing the company's borrowing limits to ₹2,500 Crore, subject to shareholder approval. The board also approved creating charges on assets to secure these borrowings up to the same amount. This move aims to enhance the firm's capital-raising capacity for future growth.