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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Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

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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