Aadhar Housing Finance Ltd. has officially certified the timely servicing of interest and principal due on its listed Non-Convertible Debentures (NCDs) as of March 30, 2026. The interest payment of ₹1,16,12,062/- (post-TDS) and the full principal redemption of ₹12,50,00,000/- were both executed ahead of the scheduled maturity/due dates due to bank holidays, ensuring compliance with regulatory timelines.
Compliance Certification for Listed Debt Instruments
Aadhar Housing Finance Ltd. has issued a formal certificate confirming adherence to the stipulated repayment schedules for its Non-Convertible Debentures (NCDs) that were issued on a private placement basis and subsequently listed. This certification pertains to the interest due on March 31, 2026, and the final principal redemption due on the same date.
Details of Interest Servicing
The company confirmed that the required interest payment was processed on March 30, 2026, prior to the scheduled due date of March 31, 2026. Key details for this interest payment include:
- ISIN:
INE538L07270 - Total Issue Size: ₹12,50,00,000/-
- Interest Amount Paid (Net): ₹1,16,12,062/- (This was paid after deducting TDS of ₹2,27,320/- @ 10%)
- Payment Date: March 30, 2026. The actual payment was made a day early because March 31, 2026, was observed as a bank holiday (Mahavir Jayanti).
Final Principal Redemption Confirmed
In addition to the interest payment, the company confirmed the complete settlement of the principal amount for the NCDs:
- Redemption Type: Full redemption.
- Due Date/Maturity: March 31, 2026.
- Actual Redemption Date: March 30, 2026.
- Amount Redeemed: Rs. 12,50,00,000/-.
- Reason for Early Payment: Similar to the interest payment, the principal redemption was advanced to March 30, 2026, due to the bank holiday scheduled for March 31, 2026.
- Quantity Redeemed: 125 NCDs.
The company explicitly stated that there was no delay or non-payment in respect of either the interest or the principal redemption, confirming timely fulfillment of its obligations.
Source: BSE
