Intimation about interest and principal payment on Non-Convertible Debentures of the Company
AADHARHFC · price
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Awaiting price reaction for this filing.
Aadhar Housing Finance has confirmed timely payment of interest and full principal redemption on its Non-Convertible Debentures (ISIN: INE538L07205), filed under SEBI Regulation 57. The company paid annual interest of Rs. 1.81 crore (post 10% TDS of Rs. 8.45 lakh) and fully redeemed the Rs. 20 crore issue upon maturity on the due date of January 25, 2026, which fell on a Sunday, so the payment was made on the preceding working day, January 23, 2026. A total of 200 NCDs were redeemed, leaving no outstanding amount under this ISIN. The last interest payment was on January 27, 2025, confirming the annual frequency.
This is a routine compliance filing that signals disciplined debt servicing by the company and the successful maturity of a Rs. 20 crore NCD tranche, slightly reducing its outstanding debt. The event is credit-positive but largely neutral for the stock price, as it was fully expected by debenture holders.