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Sahara Housingfina Corporation has filed its quarterly NCD payment details with BSE as required under SEBI Regulation 57(1) for the quarter ended March 2026. The filing relates to an Unlisted Secured Non-Convertible Debenture (ISIN: INE093B07208) carrying a 9% interest rate, with an outstanding balance of Rs. 21.00 crore. The debenture was issued on August 1, 2020, and is scheduled to mature on August 1, 2027. The company will pay interest of Rs. 0.09 crore on March 31, 2026, along with a scheduled partial principal redemption of Rs. 3.00 crore (30% of face value) due this quarter.
This is a routine compliance disclosure confirming the company is meeting its debt servicing obligations on schedule. It has no direct impact on equity shareholders but signals continued timely servicing of the secured NCD, with one more annual partial redemption still due before final maturity in 2027.