Certificate of Interest Payment and 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 Ltd has confirmed timely payment of interest and full redemption of its Non-Convertible Debentures (NCDs) under ISIN INE109C07097. The company paid quarterly interest of ₹1.28 crore on 23 January 2026, two days ahead of the due date of 25 January 2026. It also fully redeemed the principal amount of ₹49.80 crore on the same date, marking the maturity of the instrument. With this redemption, the outstanding amount on these NCDs stands at Nil. The filing was made under SEBI Regulation 57, which requires listed companies to certify debt servicing to debenture holders.
This is a routine and positive disclosure confirming the company has met its debt obligations on time. Full redemption at maturity reduces the company's outstanding debt and interest burden, but also means the loss of a financing source that will need to be replaced if growth capital is required.