Aadhar Housing Finance Ltd. has formally certified the timely payment of interest and the scheduled partial principal repayment for its privately placed, listed Non-Convertible Debentures (NCDs). The interest payment, due March 28, 2026, was processed on March 27, 2026, due to a preceding bank holiday. Similarly, the partial redemption amount of Rs. 29,00,00,000/- was also executed on March 27, 2026, confirming full compliance with payment obligations.
Confirmation of Statutory Compliance for Listed Debt
Aadhar Housing Finance Limited hereby confirms adherence to payment obligations regarding its Non-Convertible Debentures (NCDs) issued on a private placement basis and subsequently listed. This certification covers both the interest servicing and the scheduled partial principal repayment due in March 2026.
Details of Interest Payment
The company provided comprehensive details confirming that all interest obligations for the security identified by ISIN: INE883F07348 were met on time. Key dates and figures related to this payment include:
- Issue Size: Rs. 145,00,00,000/-
- Interest Frequency: Monthly
- Interest Amount Paid (Post-TDS): Rs.56,06,137/-
- Scheduled Due Date: 28-03-2026
- Actual Payment Date: 27-03-2026
The interest payment was slightly advanced to March 27, 2026, as the actual due date, March 28, 2026, was designated as a bank holiday (fourth Saturday). The interest was paid subsequent to a TDS deduction of Rs. 6,22,905/-.
Details of Partial Redemption Payment
The mandatory partial redemption of the NCDs was also completed successfully by the due date. This section confirms the payment relating to the partial redemption process:
- Redemption Type: Partial, executed by face value redemption.
- Scheduled Due Date (Maturity): 28-03-2026
- Actual Redemption Date: 27-03-2026
- Amount Redeemed: Rs.29,00,00,000/-
- Outstanding Amount Post-Redemption: Rs.87,00,00,000/-
As with the interest payment, the redemption date was adjusted to the preceding working day, March 27, 2026, due to the holiday on the scheduled date of March 28, 2026. The Company confirms there was no delay or reason for non-payment concerning either the interest or the principal redemption.
Source: BSE
