BSEOthers1 Sept 2026 · 1 Sept 2026, 05:08 pm
Intimation about interest payment on Non-Convertible Debentures of the Company
Aadhar Housing Finance Ltd · 544176
✦ AI SummaryDebt Restruc.
Aadhar Housing Finance Ltd has made timely payment of interest on its Non-Convertible Debentures (NCDs IPO Series) as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Aadhar Housing Finance Ltd - 544176 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: September 1, 2026
The General Manager,
BSE Limited,
P.J. Towers, Dalal Street,
Mumbai- 400001
Kind Attn.: Listing Corporate Relationship Department
Sub.: Certificate regarding timely payment of interest due in respect of Non-Convertible Debentures
as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Ref. No.: Company Code- 10844/11302
Dear Sir/ Madam,
We hereby confirm and certify under Regulation 57 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 read with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD-
1/P/CIR/2025/0000000103 dated July 11, 2025 as amended from time to time, the Company has made timely
payment of interest on due date in respect of Non-Convertible Debentures (NCDs IPO Series) issued and
listed as per details given below:
Sl. Particulars Details
1 ISIN INE538L07528
2 Issue size Rs. 9,55,10,000/-
3 Interest Amount to be paid on due date (Post deduction Rs. 6,96,963/-
of TDS)*
4 Frequency - quarterly/ monthly Monthly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 17-08-2026
8 Due date for interest payment (DD/MM/YYYY) 01-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 01-09-2026
10 Amount of interest paid (Post deduction of TDS)* Rs. 6,96,963/-
11 Date of last interest payment 01-08-2026
12 Reason for non-payment/ delay in payment There is timely payment of interest on
due date and hence not applicable.
Note: *The interest payments are made post deduction of TDS as applicable, amounting to Rs. 61,449/-
pursuant to section 393 of the Income Tax Act, 2025.
Thanking you,
For Aadhar Housing Finance Limited
Harshada Pathak
Company Secretary & Compliance Officer
CC: i) Beacon Trusteeship Ltd.
ii) Depositories- NSDL and CDSL