AAVAS Financiers has successfully completed the timely payment of interest and a part redemption amount on its 15,000 Listed, Senior, Secured, Redeemable, Non-Convertible Debentures. The interest payment and partial redemption occurred on October 20, 2025. The total interest paid was ₹1,68,66,986, while the amount redeemed was ₹7,50,00,000, reducing the outstanding amount to ₹82,50,00,000.
Debenture Interest and Redemption
AAVAS Financiers announced the successful and timely payment of interest along with a partial redemption of its Non-Convertible Debentures (NCDs) as of October 20, 2025.
Interest Payment Details
The company has made an interest payment of ₹1,68,66,986 on its debentures. This interest payment corresponds to a quarterly frequency. The record date for determining interest entitlement was October 5, 2025. The last interest payment was made on July 19, 2025.
Partial Redemption
In addition to the interest payment, AAVAS Financiers also executed a partial redemption of the debentures. The amount redeemed was ₹7,50,00,000. The due date and actual date for the redemption were both October 20, 2025. Following this redemption, the outstanding amount of the debentures stands at ₹82,50,00,000. The last interest payment date before this redemption was July 19, 2025.
Source: BSE
