H.G. Infra Engineering Ltd. has formally certified the timely payment of interest for its 40,000 Senior Rated Listed Unsecured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The total interest amount paid was Rs. 17,14,68,400. Although the due date was February 28, 2026, the payment was successfully processed on March 02, 2026, in accordance with the agreed ‘Business Day Convention’ post issuance.
Confirmation of NCD Interest Servicing
H.G. Infra Engineering Ltd. has submitted a mandatory certificate confirming the timely servicing of interest obligations for its privately placed Non-Convertible Debentures (NCDs) as mandated by applicable regulations. The company confirmed that the interest payment related to the 40,000 Senior Rated Listed Unsecured Redeemable Non-Convertible Debentures, totaling Rs. 400 Crore in issue size, was successfully made.
Key Interest Payment Details
The following details outline the specifics of the recent interest payment cycle:
- ISIN: INE926X08015
- Interest Amount Paid: Rs. 17,14,68,400
- Payment Frequency: Half-yearly
- Interest Record Date: February 13, 2026
- Scheduled Due Date: 28/02/2026
- Actual Payment Date: 02/03/2026*
*The slight delay to March 02, 2026, from the original due date of February 28, 2026, occurred due to the ‘Business Day Convention’ established within the financing arrangement.
Redemption Status
The company confirmed that there were No Details pertaining to the redemption payment as this submission relates only to the semi-annual interest servicing. Furthermore, there was No change in the frequency of payment reported for this series of NCDs.
Corporate Confirmation
The certificate was officially executed and digitally signed by Ankita Mehra, Company Secretary & Compliance Officer, on March 02, 2026.
Source: BSE
