Announced Mon, 15 Sept · 13:36 IST

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Awaiting price reaction for this filing.

AI summary

Sahara Housingfina Corporation Ltd has submitted to BSE the details of its Unlisted Secured Non-Convertible Debenture (NCD) obligations for the quarter ended September 2025, as required under SEBI Regulation 57(4). The company has one NCD series of face value Rs 9.00 crore carrying an annual interest rate of 12.30%, with interest payable on an annual basis. The NCD follows a scheduled partial redemption pattern of 40%, 30%, and 30% over three years, with the next interest payment and partial redemption due on 31 March 2026. The disclosure was shared with Catalyst Trusteeship Limited, the debenture trustee.

Likely market impact

This is a routine regulatory disclosure confirming timely servicing of debt obligations. For shareholders, it indicates the company is meeting its NCD commitments on schedule with no signs of default or restructuring, though the instrument size is small (Rs 9 crore) relative to overall operations.