Steel Exchange India Ltd

Steel Exchange India Reduces Debt by ₹41.66 Crore 🏗️

• Partial voluntary prepayment of ₹39.65 crore made on April 22, 2026

• Scheduled partial redemption of ₹3.55 crore made on April 22, 2026

• Total partial repayment and redemption amount: ₹41.66 crore

• Outstanding amount after transactions: ₹148.28 crore

• Both transactions relate to Non-Convertible Debentures with ISIN INE503B07044

• Last interest payment was made on April 7, 2026

• Voluntary prepayment was originally due by October 6, 2030

• Scheduled redemption was originally due by July 7, 2026

• Both payments were executed ahead of schedule