Aadhar Housing Finance Ltd. has confirmed the timely repayment of principal and interest for its listed Non-Convertible Debentures (NCDs) issued via private placement. The interest payment, originally due on March 22, 2026, was successfully processed on the preceding working day, March 20, 2026. Similarly, the full principal redemption amount of Rs. 20,00,00,000/- was redeemed on the same date, adhering to regulatory requirements.
Regulatory Compliance: NCD Repayment Certification
Aadhar Housing Finance Limited hereby certifies that it has fulfilled its payment obligations concerning Non-Convertible Debentures issued on a private placement basis, as required under applicable regulations. This certification confirms the timely repayment of both interest and principal amounts on the due dates.
Details of Interest Payment
The specifics of the recent interest obligation are detailed below:
- ISIN:
INE538L07254 - Issue Size:
Rs. 20,00,00,000/- - Interest Frequency: Annually
- Payment Due Date: 22-03-2026
- Actual Interest Paid: Rs. 1,79,46,151/- (Post TDS)
- Actual Payment Date: 20-03-2026
The interest payment was advanced to March 20, 2026, because the scheduled due date, March 22, 2026, was a Sunday, and the subsequent day, March 21, 2026, was a bank holiday due to Ramzan Eid. The amount paid reflects a 10% TDS deduction, totaling Rs. 9,44,543/-.
Details of Principal Redemption Payment
The company also confirmed the successful completion of the full principal redemption for these NCDs upon maturity:
- Type of Redemption: Full
- Reason for Redemption: Redemption upon maturity
- Maturity/Due Date: 22-03-2026
- Actual Redemption Date: 20-03-2026
- Amount Redeemed: Rs. 20,00,00,000/-
- Quantity Redeemed (NCDs):
200
Similar to the interest payment, the principal redemption was made on the preceding working day, March 20, 2026, in compliance with the SEBI Master Circular dated October 15, 2025. The company confirms there was no delay in either interest or principal servicing.
Authorization and Distribution
This certification is issued under the authority of Harshada Pathak, Company Secretary and Compliance Officer, and is marked for record keeping to the Trustee (Catalyst Trusteeship Ltd.) and the Depositories (NSDL/CDSL).
Source: BSE
