Intimation regarding payment of interest and redemption on Non-Convertible Debentures of the Company
AADHARHFC · price
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Aadhar Housing Finance has made timely payment of interest and full redemption on two series of privately placed Non-Convertible Debentures on 19 January 2026, as these NCDs reached maturity. For ISIN INE538L07189 (100 NCDs of Rs. 10 crore), the company paid interest of Rs. 95,73,699 (post TDS) and redeemed the full principal of Rs. 10 crore. For ISIN INE538L07197 (27 NCDs of Rs. 2.7 crore), interest of Rs. 23,26,412 (post TDS) and full principal of Rs. 2.7 crore were paid. Interest was deducted at 10% TDS as per the Income Tax Act. The last interest payment for these NCDs was on 20 January 2025.
This is a routine regulatory confirmation showing Aadhar Housing Finance is meeting its debt obligations on time and is redeeming maturing NCDs in full. For shareholders, it signals good credit discipline and adequate liquidity at the company, though it removes a small portion of outstanding liabilities from the balance sheet.