BSEGeneral29 Sept 2026 · 29 Sept 2026, 05:15 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 29, 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 INE538L07536
2 Issue size Rs. 11,68,43,000/-
3 Interest Amount to be paid on due date (Post deduction of Rs. 1,04,46,562/-
TDS)*
4 Frequency - quarterly/ monthly Annually
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 11-09-2026
8 Due date for interest payment (DD/MM/YYYY) 29-09-2026
9 Actual date for interest payment (DD/MM/YYYY) 29-09-2026
10 Amount of interest paid (Post deduction of TDS)* Rs. 1,04,46,562/-
11 Date of last interest payment 29-09-2025
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. 9,45,691/-
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