BSEOthers24 Aug 2026 · 24 Aug 2026, 04:31 pm
Certificate of Payment of Interest and Principal - INE559N07066 - August 2026
SRG Housing Finance Ltd · 534680
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SRG Housing Finance Ltd has made the payment of interest and principal on its secured redeemable Non-Convertible Debentures (NCDs) as per the SEBI Master Circular.
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SRG Housing Finance Ltd - 534680 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: August 24, 2026
BSE Limited
1st Floor, P.J. Towers
Dalal Street
Mumbai – 400001
Scrip Code- 977242
Dear Sir/Madam,
Sub: Intimation in terms of Regulations 30 and 57(1) of Securities and Exchange Board of
India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding
payment of interest and Principal amount on secured redeemable Non-Convertible
Debentures issued by the Company through Private Placement, and listed on the Stock
Exchange.
The details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-
1/P/CIR/2024/48 dated May 21, 2024 is provided below: -
A) Whether Interest payment/redemption payment made (yes/no): Yes.
B) Details of Interest Payment:
Sr. Particulars Details
1 ISIN INE559N07066
2 Issue size 2,600 (Two thousand Six Hundred) rated, secured,
listed, senior, transferable, redeemable, fully paid-up,
non-convertible debentures ("NCDs") of face value
INR 1,00,000/- (Indian Rupees One Lakh) each,
aggregating to INR 26,00,00,000/- (Indian Rupees
Twenty-Six Crores) including a Green Shoe Option of
INR 1,00,00,000/- (Indian Rupees One Crore Only).
3 Interest Amount to be paid on due date 2196977.38/-
(Amount in Rs.)
4 Frequency -quarterly/ monthly Monthly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 09-08-2026
8 Due date for interest payment 24-08-2026
(DD/MM/YYYY)
9 Actual date for interest payment 24-08-2026
(DD/MM/YYYY)
10 Amount of interest paid (Rs.) * 1989606.38/-
11 Date of last interest payment 24-07-2026
12 Reason for non-payment/ delay in payment NA
*TDS is Deducted
C) Details of Redemption:
Sr. Particulars Details
1 ISIN INE559N07066
2 Type of redemption (full/ partial) Partial
3 If partial redemption, then
a. By face value redemption By face value redemption
b. By quantity redemption
4 If redemption is based on quantity, specify, whether on: Pro-rata basis
a. Lot basis
b. Pro-rata basis
5 Reason for redemption (call, put, premature redemption, Others- Monthly Redemption
maturity, buyback, conversion, others (if any))
6 Redemption date due to put option (if any) NA
7 Redemption date due to call option (if any) NA
8 Quantity redeemed (no. of NCDs) By face value redemption
9 Due date for redemption/ maturity 24-08-2026
10 Actual date for redemption (DD/MM/YYYY) 24-08-2026
11 Amount redeemed (Rs.) 3939393.97 /-
12 Outstanding amount (Rs.) 220,606,060.61 /-
13 Date of last Interest payment 24-07-2026
14 Reason for non-payment/ delay in payment NA
Please take the aforesaid certification on record.
Thanking you,
Yours faithfully,
For SRG Housing Finance Limited
Divya Kothari
Company Secretary
M. No.: A57307