Intimation about interest and principal payment on Non-Convertible Debentures of the Company
AADHARHFC · price
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Aadhar Housing Finance has confirmed timely repayment of both interest and principal on its privately placed Non-Convertible Debentures (ISIN: INE538L07270). The company paid interest of Rs. 1,16,12,062 (post TDS deduction of Rs. 2,27,320 at 10%) which was due on March 31, 2026. Additionally, the company made a full redemption of 125 NCDs worth Rs. 12.50 crore upon maturity on the same due date. Both payments were made one day earlier, on March 30, 2026, because March 31 was a bank holiday for Mahavir Jayanti. The outstanding amount on this ISIN is now nil as the NCDs have fully matured and been redeemed.
This is a routine compliance filing confirming that Aadhar Housing Finance has met its debt obligations on time. For shareholders, this signals disciplined debt servicing with no default or delay. There is no impact on equity, as this relates to the company's NCD holders being paid out in full at maturity.