Aadhar Housing Finance Ltd. has issued a certificate confirming the timely repayment of principal and interest for its Unsecured Non-Convertible Debentures. The debentures, with an issue size of ₹7,00,00,000/-, had their interest payment due on October 17, 2026, and actual payment was made on the same date. The company also confirms timely redemption of the principal amount, totaling ₹7,00,00,000/-, with the maturity date also being October 17, 2026.
Aadhar Housing Finance Confirms NCD Compliance
Aadhar Housing Finance Ltd. has officially certified its adherence to regulatory requirements concerning its Non-Convertible Debentures (NCDs). The company confirms that both the principal amount and the interest payments for its Unsecured Non-Convertible Debentures have been made punctually on their respective due dates. This certification is in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The NCDs, identified by ISIN INE538L08096, have an issue size of ₹7,00,00,000/-. The interest amount paid, post-TDS deduction, was ₹65,03,250/-. The interest payment was scheduled annually, with the record date set for October 1, 2026. The due date for this interest payment was October 17, 2026, and the actual payment was made on this date. The last interest payment recorded was on October 17, 2025.
Redemption Payment Confirmation
In addition to interest payments, Aadhar Housing Finance has also confirmed the timely redemption of the principal amount for these NCDs. The redemption type is full, occurring upon maturity. The total amount redeemed was ₹7,00,00,000/-, matching the total issue size. The due date for redemption was October 17, 2026, and the actual redemption occurred on the same date. The company has confirmed no delays or non-payments in both interest and redemption.
Source: BSE
