Aavas Financiers confirms the timely payment of interest and partial redemption for its Non-Convertible Debentures (NCDs) as of September 30, 2025. The interest paid amounts to Rs. 22,38,246.58, and a partial redemption of Rs. 5,00,00,000 has been completed. This announcement underscores Aavas Financiers’ commitment to meeting its financial obligations.
Debenture Interest Payment
Aavas Financiers has successfully completed the interest payment for its Listed, Senior, Secured, Redeemable, Non-Convertible Debentures (“NCDs”). The interest amount paid on September 30, 2025, totals Rs. 22,38,246.58.
The gross amount of interest includes Tax Deducted at Source (TDS). After deducting TDS of Rs. 2,23,825, the net amount paid as interest is Rs. 20,14,422.
Partial Redemption Details
A partial redemption of the debentures has also been executed. The redemption amount stands at Rs. 5,00,00,000, with the redemption occurring on September 30, 2025.
Following the partial redemption, the outstanding amount for these debentures is Rs. 5,00,00,000.
The last interest payment date before this announcement was June 30, 2025.
Source: BSE
