Certificate of Interest and Partial Redemption Payment
ARMANFIN · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Arman Financial Services has informed BSE about the timely payment of monthly interest and the third partial redemption on its Non-Convertible Debentures (NCDs) under ISIN INE109C07105. The company paid interest of ₹29.79 lakh on March 5, 2026, as per the monthly schedule. It also partially redeemed 8.33% of the original face value, amounting to ₹3.33 crore, on the same date. After this third partial redemption, the outstanding amount on these NCDs stands at ₹30.00 crore, down from the original issue size of ₹40 crore.
This is a routine, on-schedule debt servicing event with no default or delay. It confirms the company is meeting its obligations to debenture holders on time, which is a neutral-to-positive signal for creditors. For equity shareholders, it has no direct impact but indicates healthy cash flow management.