Aadhar Housing Finance Limited has issued a certificate confirming the timely payment of interest on its Non-Convertible Debentures (NCDs). The payment, amounting to ₹5,97,93,904/- post TDS deduction, was due on October 20, 2026. Despite the due date falling on a bank holiday (Dusshera), the company ensured payment was made on the succeeding working day, October 21, 2026, adhering to SEBI regulations.
Timely Interest Payment Confirmed
Aadhar Housing Finance Limited today issued a crucial certificate to the BSE, affirming its commitment to timely interest payments on its issued Non-Convertible Debentures (NCDs). This confirmation is made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Details and Payment
The certificate provides details pertaining to the interest payment for NCDs with ISIN INE883F07421. The total issue size stands at ₹3,50,00,00,000/-. The interest amount to be paid, post deduction of Tax Deducted at Source (TDS), was ₹5,97,93,904/-. The payment frequency for these debentures is quarterly.
Payment Schedule and Actualisation
The record date for this interest payment was October 5, 2026, with the scheduled due date being October 20, 2026. Notably, October 20, 2026, was observed as a bank holiday due to Dusshera. Consequently, the company effected the payment on the subsequent working day, October 21, 2026, a move that aligns with SEBI’s master circular guidelines for such scenarios. The amount of interest paid post TDS deduction was ₹5,97,93,904/-. The company confirmed there was no delay or non-payment of interest.
Note: The interest payments are made after deducting TDS at 10%, amounting to ₹66,43,767/-, in compliance with Section 393 of the Income Tax Act, 2025.
Source: BSE
