Aadhar Housing Finance Ltd. has issued a certificate confirming the timely repayment of principal and interest amounts for its Non-Convertible Debentures (NCDs). The company reported paying ₹42,25,64,109/- as interest, post-TDS deduction, on the due date of August 17, 2026. This declaration, made as per SEBI regulations, underscores the company’s commitment to its financial obligations and investor confidence.
Timely Repayment of NCD Obligations Confirmed
Aadhar Housing Finance Ltd. has officially confirmed the timely repayment of principal and interest on its privately placed and listed Non-Convertible Debentures (NCDs). This confirmation is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and relevant SEBI circulars. The company has demonstrated adherence to its financial commitments, ensuring investor trust and regulatory compliance.
Details of Interest Payment
The ISIN for the NCDs in question is INE883F07314, with an issue size of Rs. 500,00,00,000/-. The interest payment amount on the due date, after deduction of Tax Deducted at Source (TDS), was Rs. 42,25,64,109/-. The frequency of payment was quarterly, and the interest payment record date was July 31, 2026. The actual interest payment was made precisely on the due date, August 17, 2026.
Details of Redemption Payment
In addition to interest payments, the company also confirmed the timely redemption of these NCDs. The total amount redeemed was Rs. 500,00,00,000/-, with the redemption due date also being August 17, 2026. The actual redemption occurred on the same day. The company stated that there was no delay in either interest or redemption payments, making the section for reasons for non-payment/delay not applicable.
Note: The interest payment was made post deduction of TDS @ 10%, amounting to Rs. 12,71,507/-.
Source: BSE
