Intimation about interest and principal payment on Non-Convertible Debentures of the Company
AADHARHFC · price
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Aadhar Housing Finance Limited has certified timely repayment of both interest and principal on its Non-Convertible Debentures (NCDs) under ISIN INE883F07025. The company paid annual interest of Rs. 1,76,43,800 (post TDS deduction of Rs. 11,56,200) on the due date of May 5, 2026. Additionally, the company completed full redemption of NCDs worth Rs. 20 crore on the same date, with 200 NCDs redeemed upon maturity. The outstanding amount is now nil, indicating complete repayment of this debt instrument.
This positive filing confirms the company's strong debt servicing capability and financial discipline. For shareholders, successful NCD redemption eliminates a liability from the balance sheet, potentially improving financial ratios and reducing debt obligations.