BSEGeneral6d ago · 9 Oct 2026, 02:57 pm
Intimation about interest and principle payment on Non-Convertible Debentures of the Company
Aadhar Housing Finance Ltd · 544176
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Aadhar Housing Finance Ltd has made timely repayment of principal and interest amount on due date in respect of Non-Convertible Debentures 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: October 9, 2026
The General Manager,
BSE Limited,
P.J. Towers, Dalal Street,
Mumbai – 400001
Kind Attn.: Listing Corporate Relationship Department
Sub.: Certificate regarding timely repayment of principal and interest amount on due date 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 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 repayment of principal and interest amount on due date in respect of Unsecured Non-Convertible
Debentures issued on private placement basis and listed, as per details given below:-
A. Details of interest payments:
Sr. Particulars Details
1 ISIN INE538L08062 INE538L08070 INE538L08088
2 Issue size Rs.3,00,00,000/- Rs.15,00,00,000/- Rs.25,00,00,000/-
3 Interest Amount to be paid on due Rs. 26,25,287/- Rs. 1,49,58,904/- Rs. 2,18,77,398/-
date (Post deduction of TDS)*
4 Frequency - quarterly/ monthly Annually
5 Change in frequency of payment NA
(if any)
6 Details of such change NA
7 Interest payment record date 25-09-2026
8 Due date for interest payment 10-10-2026
(DD/MM/YYYY)
9 Actual date for interest payment 09-10-2026
(DD/MM/YYYY)**
10 Amount of interest paid (Post Rs. 26,25,287/- Rs. 1,49,58,904/- Rs. 2,18,77,398/-
deduction of TDS)*
11 Date of last interest payment 10-10-2025
12 Reason for non-payment/ delay in The Company has made timely payment of interest and
payment hence not applicable.
Note: *The interest payments are made post deduction of TDS at 10%, amounting to Rs. 27,22,521/-
pursuant to Section 393 of the Income Tax Act, 2025.
**10.10.2026 being 2nd Saturday Bank Holiday and 11.10.2026 being Sunday, payment is being made
on preceding working day i.e. 09.10.2026 as per SEBI Master Circular dated October 15, 2025.
B. Details of redemption payment:
Sl. Particulars Details
1 ISIN INE538L08062 INE538L08070 INE538L08088
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption NA
b. By quantity redemption NA
4 If redemption is based on quantity, NA
specify, whether on:
a. Lot basis
b. Pro-rata basis
5 Reason for redemption (call, put, Redemption upon maturity
premature redemption, maturity, buyback,
conversion, others (if any)
6 Redemption date due to put option (if NA
any)
7 Redemption date due to call option (if NA
any)
8 Quantity redeemed (no. of NCDs) 30 150 250
9 Due date for redemption/ maturity 10-10-2026
10 Actual date for redemption 09-10-2026
(DD/MM/YYYY)*
11 Amount redeemed Rs.3,00,00,000/- Rs.15,00,00,000/- Rs.25,00,00,000/-
12 Outstanding amount (Rs.) - - -
13 Date of last Interest payment 10-10-2025
14 Reason for non-payment/ delay in The Company has made timely redemption payment and
payment hence not applicable.
Note: *10.10.2026 being 2nd Saturday Bank Holiday and 11.10.2026 being Sunday, payment is being made
on preceding working day i.e. 09.10.2026 as per SEBI Master Circular dated October 15, 2025.
Kindly take this on your record.
Thanking you.
For Aadhar Housing Finance Limited
Harshada Pathak
Company Secretary and Compliance Officer
CC- i) Beacon Trusteeship Limited
ii) Depositories- NSDL/CDSL