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H.G. Infra Engineering paid Rs 18.43 crore in interest on its debentures
31-Aug-2026, 12:44
H.G. Infra Engineering Limited reported paying Rs 18,43,39,726 in interest on its 40,000 Senior Rated Listed Unsecured Redeemable Non-Convertible Debentures, with a total issue size of Rs 400 crore, on August 31, 2026, according to a filing with the BSE Limited. The interest payment included Rs 1,38,08,219 in penal interest due to a breach of covenant during the quarter ended March 31, 2026, and the interest payment record date was August 14, 2026.
