Certificate of Payment of Interest and Part Redemption of Non-Convertible Debentures Pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015
AAVAS · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Aavas Financiers has confirmed timely payment of quarterly interest and a partial redemption on its Non-Convertible Debentures (ISIN: INE216P07233). The company paid gross interest of Rs. 2.13 crore (net Rs. 1.92 crore after TDS of Rs. 21.38 lakh) on April 19, 2025, a day before the scheduled due date of April 20, 2025. It also partially redeemed Rs. 7.5 crore worth of NCDs on the same date, bringing the outstanding NCD amount under this series down to Rs. 97.5 crore. The original issue size was Rs. 150 crore (15,000 NCDs of Rs. 1 lakh each). This filing is a routine compliance submission under Regulation 57 of SEBI's Listing Regulations.
This is a routine regulatory disclosure confirming that Aavas has serviced its debt obligations on time. It reflects healthy cash flow and debt-servicing discipline, with no negative implications for shareholders. No material stock price impact is expected.