Aadhar Housing Finance confirms the timely payment of interest amounting to ₹1,18,17,715 on its Non-Convertible Debentures (NCDs) due on February 3, 2026. Additionally, the company completed a partial redemption of debentures amounting to ₹23,00,00,000 on the same date. The ISIN for the debentures is INE883F07280. These payments reflect the company’s adherence to its financial obligations.
Interest Payment Details
Aadhar Housing Finance successfully paid interest of ₹1,18,17,715 (post TDS deduction) on its Non-Convertible Debentures on February 3, 2026. The interest payment pertains to the quarterly cycle. The ISIN of the debentures is INE883F07280, and the issue size is ₹115,00,00,000.
Debenture Redemption
On February 3, 2026, Aadhar Housing Finance executed a partial redemption of its Non-Convertible Debentures. The total amount redeemed was ₹23,00,00,000. Following this redemption, the outstanding amount of debentures is ₹46,00,00,000.
Financial Position
The company affirmed that all interest and principal payments were made on time, demonstrating its strong financial standing. The last interest payment was made on November 3, 2025. This timely execution of financial commitments reflects the company’s dedication to meeting its obligations and maintaining investor confidence.
Source: BSE
