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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Steel Exchange India Ltd

Steel Exchange India Ltd: Partial NCD Redemption and Interest Paid

FUNDRAISE ● No Immediate Change LOW RISK
📅 Filed on BSE: 07 Oct 2026, 05:42 PM IST  ·  BSE ID: da80c1e8-92fb-479d-94a7-bc5fed1e2f6a
View Original BSE Filing (PDF)
💡
In Simple Terms
The company made its scheduled debt repayment and paid monthly interest on debentures on time.
🤖 AI Summary
  • Steel Exchange India paid Rs 2,79,76,540 in scheduled partial redemption for Secured NCDs.
  • Monthly interest payment of Rs 1,49,07,823 was also made on Secured NCDs.
  • Both redemption and interest payments were made on the due date of October 7, 2026.
  • Total outstanding NCD amount is Rs 1,45,47,81,636 post-redemption.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Amount Redeemed (Partial Redemption)
2,79,76,540/-
Outstanding Amount (NCDs)
1,45,47,81,636/-
Issue Size (NCDs)
3828000000/-
Interest Amount Paid
1,49,07,823/-
Actual Date of Redemption
07.10.2026
Due Date for Redemption/Maturity
07.10.2026
Actual Date for Interest Payment
07.10.2026
Due Date for Interest Payment
07.10.2026
🏢 How This Affects the Company
💰
Financial Impact
The company continues to service its debt obligations, demonstrating adherence to its financing agreements. This payment reduces the outstanding NCD principal amount.
⚠️
Risk Impact
Timely payment of debt obligations reduces the risk of default and associated penalties or negative covenants.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this disclosure.
👤
Who Is Affected
Holders of Secured Non-Convertible Debentures (ISIN INE503B07044) are directly affected by the redemption and interest payment.
🔍
Management Signal
Management is adhering to the agreed terms for its debt instruments, indicating financial discipline.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List - track these upcoming events
Next scheduled NCD interest payment date.
Subsequent scheduled partial redemption dates for NCDs.
Future disclosures regarding debt levels and servicing.
LOW RISK Filing confirms timely debt servicing, indicating ongoing financial stability.
💡 Investor Takeaway
Steel Exchange India Limited paid Rs 2,79,76,540 in partial redemption and Rs 1,49,07,823 in monthly interest on Secured NCDs on October 7, 2026, meeting its obligations.
⚖️ Strengths & Concerns

✅ Positives

  • Company met its scheduled partial NCD redemption of Rs 2,79,76,540 on the due date.
  • Monthly NCD interest payment of Rs 1,49,07,823 was made on time on October 7, 2026.

⚠️ Concerns

  • Outstanding NCD amount remains significant at Rs 1,45,47,81,636.
  • Face value of NCDs reduced from 387345 to 380037 as part of partial redemption.
📅 Company Track Record
Previous filings show Steel Exchange India Limited has consistently made its NCD interest payments on time, such as in May and June 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What amount did Steel Exchange India Ltd pay for partial redemption of Secured NCDs?
Steel Exchange India Ltd paid Rs 2,79,76,540/- towards scheduled partial redemption of its Secured Non-Convertible Debentures.
What was the interest amount paid by Steel Exchange India Ltd on Secured NCDs?
Steel Exchange India Ltd paid Rs 1,49,07,823/- as interest on its Secured Non-Convertible Debentures.
When were the partial redemption and interest payments made by Steel Exchange India Ltd?
Both the scheduled partial redemption and the interest payments were made on the due date, October 7, 2026.
What is the outstanding amount of Secured NCDs after the partial redemption?
After the partial redemption, the outstanding amount of Secured NCDs for Steel Exchange India Ltd is Rs 1,45,47,81,636/-.
What is the ISIN of the Secured Non-Convertible Debentures for which payments were made?
The ISIN for the Secured Non-Convertible Debentures is INE503B07044.

Questions based on this BSE filing only. For information purposes.

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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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