Asset Cover under Regulation 54 of SEBI (LODR) Regulations, 2015.
ARMANFIN · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Arman Financial Services Ltd has filed its quarterly compliance statement confirming that Listed Secured Non-Convertible Debentures outstanding as of March 31, 2026 are fully secured by an exclusive charge on book debts. Independent auditor Laxminiwas & Co. certified that the company maintained the required 110% asset cover on Rs. 35,500.04 lakhs of debt securities and 100% asset cover on Rs. 4,200 lakhs of debt securities. Total outstanding debentures amount to Rs. 39,700.04 lakhs. The certificate was submitted to Debenture Trustees Vardhaman Trusteeship Private Limited and IDBI Trusteeship Services Limited. The company has complied with all financial covenants for the year ended March 31, 2026.
The filing confirms the company is meeting its debt security obligations with adequate asset cover, which is positive for debenture holders and indicates sound financial health. Shareholders can view this as a sign of responsible debt management.