Aadhar Housing Finance has successfully fulfilled its financial obligations by completing the timely repayment of principal and interest for its non-convertible debentures. The company confirmed the full redemption of 200 debentures, amounting to a total payout of Rs. 20,00,00,000 in principal, alongside interest payments of Rs. 1,76,43,800. This action reflects the firm’s commitment to maintaining its debt obligations and ensuring fiscal responsibility as it settles its liabilities on the scheduled maturity date.
Full Maturity and Principal Repayment
On May 5, 2026, Aadhar Housing Finance completed the full redemption of its non-convertible debentures. The total principal amount repaid to the debenture holders stood at Rs. 20,00,00,000, covering the redemption of 200 units. With this payment, the outstanding amount for this specific debt instrument has been reduced to zero, marking the successful conclusion of the facility at its scheduled maturity.
Interest Disbursement
In addition to the principal redemption, the company effectively disbursed the final interest payment due for the period. The amount paid, post-deduction of 10% TDS, was Rs. 1,76,43,800. This payment corresponds to the interest accrued up to the maturity date of May 5, 2026. By settling both the principal and the final interest obligations on the due date, Aadhar Housing Finance has upheld its commitment to its investors and maintained its reputation for timely financial compliance.
Source: BSE
