BSEGeneral21 Oct 2026 · 21 Oct 2026, 03:53 pm
Intimation about interest payment on Non-Convertible Debentures of the Company
Aadhar Housing Finance Ltd · 544176
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Aadhar Housing Finance Ltd has made timely payment of interest on its Non-Convertible Debentures, as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The interest payment was made on October 21, 2026, for the due date of October 20, 2026, after deducting TDS at 10%. The company has confirmed and certified this payment under the said regulation.
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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 21, 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 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 payment of interest amount on due date
in respect of Non-Convertible Debentures issued on private placement basis and listed, as per details given below:-
A. Details of interest payments:
Sr. No. Particulars Details
1 ISIN INE883F07421
2 Issue size Rs. 3,50,00,00,000/-
3 Interest Amount to be paid on due date (Post Rs. 5,97,93,904/-
deduction of TDS)*
4 Frequency - quarterly/ monthly Quarterly
5 Change in frequency of payment (if any) NA
6 Details of such change NA
7 Interest payment record date 05-10-2026
8 Due date for interest payment 20-10-2026
(DD/MM/YYYY)
9 Actual date for interest payment 21-10-2026
(DD/MM/YYYY)#
10 Amount of interest paid (Post deduction of Rs. 5,97,93,904/-
TDS)*
11 Date of last interest payment NA
12 Reason for non-payment/ delay in payment The Company has made timely payment of interest and
hence not applicable.
Note: *The interest payments are made post deduction of TDS at 10%, amounting to Rs. 66,43,767/- pursuant to
section 393 of the Income Tax Act, 2025.
#20-10-2026 being bank holiday due to Dusshera, payment is being made on succeeding working day i.e 21-10-2026
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) IDBI Trusteeship Services Limited
ii) Depositories- NSDL/CDSL