Sahara Housingfina Corporation Limited has provided details of its Unlisted Secured Non-Convertible Debentures (NCDs) concerning interest and principal obligations for the quarter ended September 2026. The announcement confirms the payment schedule and amounts, including the balance amount of ₹12.00 crore post-redemption of ₹18.00 crore. The final redemption date for the remaining obligation is set for March 31, 2027.
Sahara Housingfina NCD Obligations
Sahara Housingfina Corporation Limited has issued details regarding its Unlisted Secured Non-Convertible Debentures (NCDs) pertaining to interest and principal obligations for the quarter that concluded in September 2026. This disclosure adheres to Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Details and Payment Schedule
The Unlisted Secured Non-Convertible Debenture (NCD) has a balance amount of ₹12.00 crore remaining after a redemption of ₹18.00 crore. The issue date for these debentures was March 31, 2017, with a maturity date set for March 31, 2027. Interest is payable on an annual basis, specifically on March 31st each year. The due date for the interest payment, along with the final redemption of the remaining 40% principal, is scheduled for March 31, 2027.
This information is provided for the records of the relevant parties.
Source: BSE
