BSEGeneral5 Oct 2026 · 5 Oct 2026, 01:11 pm
Letter attached
Sahara Housingfina Corporation Ltd · 511533
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Sahara Housingfina Corporation Ltd has made a compliance filing under Regulation 57(5) of SEBI LODR, Regulations, 2015, disclosing the repayment of Rs 18.00 Crore (30% of the privately placed Unlisted Secured Non-Convertible Debenture) and the current outstanding of Rs 12 Crores.
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Sahara Housingfina Corporation Ltd - 511533 - Compliance-57 (5) : intimation after the end of quarter
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SHCL/CO/SS/F.1104(20)/26-27/734
Date: 05-10-2026
Corporate Relations Department
Bombay Stock Exchange Ltd
25 Floor, P.J. Towers,
Dalal Street, Mumbai- 400001
Sub: Regulation 57(5) of SEBI LODR, Regulations, 2015 for the Quarter ended 30
September 2026
Sir,
Pursuant to the provisions of Regulation 57(5) of SEBI (Listing Obligations and Disclosure
Requirements), Regulations, 2015, we would like inform you that company had “privately”
placed to one single entity, 30 Nos. @ Rs 1 Crores each of Unlisted Secured Non-Convertible
Debenture (NCD) aggregating to Rs 30 Crores on 31st March, 2017 and which is being
monitored by Debenture Trustee M/s Catalyst Trusteeship Limited, Pune (Registration No.:
IND000000034). The company has thereafter not issued any fresh Non-Convertible Securities
subsequent to the above issue, till the last reporting quarter.
The current outstanding in respect of the above issued NCDs, now stands reduced at Rs 12
Crores (12 Nos @ Rs 1 Crores each), after timely repayment by way of partial redemption of
Rs 18.00 Crore (30% (i.e. Rs 9 Crores) on 315t March 2025 and another 30% (i.e. Rs 9 Crores)
on 31st March 2026) as per the terms & conditions set in the Information Memorandum (IM) to
the issue.
Further, the company has been regularly paying the Interest (@7% p.a.) within the due date i.e.
31st March every year since the issue of the privately placed Unlisted Secured NCD and the
same has been reported to the Debenture Trustee M/s Catalyst Trusteeship Limited, Pune.
This is for your information and records.
Thanking You,
for Sahara Housingfina Corporation Limited
Oigitlly signed b
SADHAN S5 s
SARKAR D 7ate: 20 o261005
Sadhan Sarkar
Director
DIN: 10519231
SAHARA HOUSINGFINA CORPORATION LIMITED
Registered & Corporate Office : 46, Dr. Sundari Mohan Avenue, Kolkata - 700 014, India, Tel.: +91 33 2289 0148 / 6708
CIN No. : L18100WB1991PLC099782. E-mail : info.saharahousingfina@gmail.com. Web : www.saharahousingfina.com