Aadhar Housing Finance Ltd. confirms timely payment of interest amounting to Rs. 2,88,00,000/- and principal redemption of Rs. 30,00,00,000/- on Non-Convertible Debentures due on January 6, 2026. This announcement reaffirms the company’s commitment to meeting its financial obligations and maintaining investor confidence. The debentures, with ISIN INE538L07163, were fully redeemed on the due date.
Interest Payment Details
The company has successfully made the annual interest payment on its Non-Convertible Debentures. Key details of the interest payment are as follows:
- ISIN: INE538L07163
- Interest Amount Paid: Rs. 2,88,00,000/-
- Due Date: January 6, 2026
- Payment Date: January 6, 2026
- Last Interest Payment Date: January 6, 2025
Debenture Redemption
Aadhar Housing Finance Ltd. has also completed the full redemption of its debentures. The essential information regarding the redemption is:
- ISIN: INE538L07163
- Redemption Type: Full
- Amount Redeemed: Rs. 30,00,00,000/-
- Due Date: January 6, 2026
- Actual Redemption Date: January 6, 2026
- Last Interest Payment Date: January 6, 2025
The company confirms that all payments were made on time, ensuring compliance and maintaining positive relationships with its investors.
Source: BSE