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Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
The company has paid the interest it owes to lenders of its secured company loans on time.
🤖 AI Summary
Steel Exchange India paid Rs 15,298,382 interest on Secured NCDs on June 6, 2026.
The payment was due on June 7, 2026, for NCDs with ISIN INE503B07044.
Interest payment frequency for this NCD issue is monthly.
The total issue size for these Secured NCDs is Rs 3,828,000,000.
🔢 Key Numbers - exact figures from BSE filing, not rounded
ISIN
INE503B07044
Issue size
3828000000/-
Interest Amount to be paid on due date
15298382/-
Frequency
Monthly
Interest payment record date
02.06.2026
Due date for interest payment
07.06.2026
Actual date for interest payment
06.06.2026
Amount of interest paid
15298382/-
Date of last interest payment
07.05.2026
🏢 How This Affects the Company
💰
Financial Impact
The timely interest payment demonstrates the company's ongoing ability to service its debt obligations, maintaining its financial commitments to debenture holders.
⚠️
Risk Impact
Fulfilling debt servicing obligations on time mitigates the risk of default or penalties associated with secured Non-Convertible Debentures.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this intimation.
👤
Who Is Affected
Holders of Secured Non-Convertible Debentures (ISIN INE503B07044) have received their interest payment.
🔍
Management Signal
Management is prioritizing timely fulfillment of financial obligations to debt holders.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List - track these upcoming events
Next monthly interest payment for NCDs on ISIN INE503B07044.
Future disclosures regarding debt servicing and NCD maturities.
Company's overall financial results for subsequent reporting periods.
LOW RISKFulfilling routine interest payments on secured debt ahead of schedule indicates sound financial management.
💡 Investor Takeaway
Steel Exchange India confirmed Rs 15,298,382 interest payment on Secured NCDs (ISIN INE503B07044) on June 6, 2026, ahead of its June 7, 2026 due date.
⚖️ Strengths & Concerns
✅ Positives
Company met interest payment obligations for secured NCDs ahead of the due date.
Total issue size of Secured NCDs series INE503B07044 stands at Rs 3,828,000,000.
📅 Company Track Record
Steel Exchange India Ltd previously confirmed NCD interest payments in May 2026 and April 2026. The company also recently undertook warrant allotments in April 2026, indicating active capital raising activities.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What is the interest payment made by Steel Exchange India Ltd?
Steel Exchange India Ltd paid Rs 15,298,382 as interest on its Secured Non-Convertible Debentures.
When was the interest payment made by Steel Exchange India Ltd?
The interest payment was made on June 6, 2026.
What is the due date for the interest payment by Steel Exchange India Ltd?
The due date for the interest payment was June 7, 2026.
What is the ISIN of the Secured NCDs for which interest was paid?
The ISIN for the Secured NCDs is INE503B07044.
What is the total issue size of the Secured NCDs?
The total issue size of the Secured NCDs (ISIN INE503B07044) is Rs 3,828,000,000.
Questions based on this BSE filing only. For information purposes.
All BSE filings we have analysed for Steel Exchange India Ltd.
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⚠️ For Information Only - Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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