Certificate of Interest Payment and Part Redemption of Non-Convertible Debentures pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015.
Awaiting price reaction for this filing.
Aavas Financiers Ltd made a timely quarterly interest payment and partial redemption on its Non-Convertible Debentures (ISIN: INE216P07209) on June 30, 2025. The company paid Rs. 34.30 lakh as gross interest (Rs. 30.87 lakh net after TDS deduction of Rs. 3.43 lakh). It also partially redeemed Rs. 5 crore worth of NCDs by face value, reducing the outstanding amount to Rs. 10 crore. The interest payment was made on the due date without any delay, and the record date was June 15, 2025. This filing is made under SEBI LODR Regulation 57 for compliance purposes.
Timely servicing of NCD obligations reflects sound financial discipline and creditworthiness, which is reassuring for debenture holders. This is a routine compliance disclosure with no direct material impact on equity shareholders, though it signals that the company is meeting its debt commitments on schedule.