Aadhar Housing Finance Ltd. confirms the timely servicing of its listed Non-Convertible Debentures (NCDs) as required by regulatory disclosure norms. The company successfully processed the interest payment due on February 24, 2026, amounting to Rs. 49,01,609/- (post-TDS). Furthermore, the full principal amount of Rs. 12,50,00,000/- was redeemed on the same date upon maturity, confirming adherence to the payment schedule for ISIN INE883F07256.
Confirmation of Debt Servicing Compliance
Aadhar Housing Finance Ltd. issues this certificate to confirm full compliance with the requirements for timely repayment of principal and interest concerning its listed Non-Convertible Debentures (NCDs) issued on a private placement basis. The confirmation is made pursuant to Regulation 57 of the SEBI Listing Regulations.
Details of Interest Payment
The interest payment transaction detailed below pertains to the NCDs identified by the ISIN INE883F07256, which had an original issue size of Rs. 100,00,00,000/-.
- Frequency of Payment: Semi Annually
- Interest Payment Record Date: 09-02-2026
- Interest Payment Due Date: 24-02-2026
- Actual Date of Payment: 24-02-2026
- Amount Paid (Post-TDS): Rs. 49,01,609/-
It is noted that the interest amount paid was after the deduction of TDS @ 10%, totaling Rs. 5,44,624/-.
Details of Principal Redemption
The company also confirms the full redemption of the principal amount on the specified due date, which aligns with the maturity date of the NCDs.
- Type of Redemption: Full
- Reason for Redemption: Redemption upon maturity
- Due Date for Redemption: 24-02-2026
- Actual Date of Redemption: 24-02-2026
- Amount Redeemed: Rs. 12,50,00,000/-
The company asserts that timely payment of both interest and principal was executed, and thus, no reasons for delay or non-payment are applicable for either event.
Source: BSE
