Aadhar Housing Finance has confirmed the timely payment of interest and principal on its Non-Convertible Debentures. The interest payment of ₹1,81,44,560 was made on January 23, 2026, against a due date of January 25, 2026. The company also redeemed debentures worth ₹20,00,00,000 on the same date, fulfilling its financial obligations. The last interest payment was made on January 27, 2025.
Interest Payment Details
Aadhar Housing Finance has announced the timely payment of interest on its Non-Convertible Debentures (NCDs). The key details of the interest payment are as follows:
- ISIN: INE538L07205
- Interest Amount: ₹1,81,44,560 (after TDS deduction)
- Due Date: January 25, 2026
- Payment Date: January 23, 2026
The interest payment was made before the due date due to January 25, 2026, being a Sunday and January 24, 2026, being a fourth Saturday. As per the circular, the payment was made on the preceding working day.
Debenture Redemption
The company has also successfully redeemed its debentures. The details are as follows:
- ISIN: INE538L07205
- Redemption Type: Full
- Redemption Date: January 23, 2026 (against a due date of January 25, 2026)
- Amount Redeemed: ₹20,00,00,000
The reason for redemption is the maturity of the debentures. No amount remains outstanding after this redemption.
Source: BSE
