Aadhar Housing Finance Limited confirms the timely payment of interest on its privately placed, listed Non-Convertible Debentures (NCDs). The interest amount due on February 28, 2026, was successfully processed on the next working day, March 2, 2026, due to a weekend holiday. The net interest paid, post-TDS deduction, amounted to Rs. 62,06,795/- on an issue size of Rs. 145,00,00,000/-.
Interest Payment Compliance Certification
Aadhar Housing Finance Limited issues this certification confirming adherence to payment schedules for its privately placed, listed Non-Convertible Debentures (NCDs). This declaration is made pursuant to applicable regulations governing timely disclosure requirements.
Key Interest Payment Details
The details regarding the recent interest payout cycle for the NCDs (ISIN: INE883F07348) are summarized below:
- Total Issue Size: Rs. 145,00,00,000/-
- Interest Frequency: Monthly
- Interest Record Date: 13-02-2026
- Original Due Date: 28-02-2026
- Actual Payment Date: 02-03-2026
- Amount Paid (Post-TDS): Rs. 62,06,795/-
- Date of Last Payment: 28-01-2026
Explanation for Delayed Processing Date
The payment was executed on March 2, 2026, instead of the scheduled due date of February 28, 2026. This adjustment was necessary because February 28, 2026 was a fourth Saturday holiday, and March 1, 2026 was a Sunday. Consequently, the payment was processed on the succeeding working day, as per the guidance provided in the SEBI Master Circular dated October 15, 2025. As the payment occurred on the next business day, the company confirms that the payment was timely, and no delay penalty applies.
It is noted that the interest payments reflect a 10% TDS deduction, resulting in a gross payment calculation based on statutory requirements under the Income Tax Act, 1961.
Confirmation and Records
This certification is provided under the authority of Rajesh Viswanathan, Chief Financial Officer, and is being duly recorded for compliance purposes with the relevant authorities.
Source: BSE
