Certificate of Interest Payment and Part Redemption of Non Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015
AAVAS · price
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AAVAS Financiers has informed BSE about timely payment of quarterly interest and a partial redemption on its Non-Convertible Debentures (ISIN: INE216P07209) on September 30, 2025. The gross interest of Rs. 22,38,246.58 was paid on the due date, with TDS of Rs. 2,23,825 deducted, resulting in a net interest payout of Rs. 20,14,422. Additionally, the company partially redeemed NCDs worth Rs. 5,00,00,000 (Rs. 5 crore) by face value, leaving an outstanding balance of Rs. 5,00,00,000 (Rs. 5 crore) on this ISIN. The last interest payment was made on June 30, 2025, and no delays or frequency changes were reported.
This is a routine compliance disclosure confirming that AAVAS has met its debt servicing obligations on time, including both interest and a partial principal repayment. For shareholders and debenture holders, it signals healthy cash flow management and no default risk on this NCD series, though it has no direct impact on equity shareholders or stock price.