BSEOthers27 Aug 2026 · 27 Aug 2026, 03:48 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 as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Aadhar Housing Finance Ltd - 544176 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Attachments (1)

📄

43da41f1-a4ac-44a8-9195-6e01818d43d1.pdf

pdf

Download →
View document text
Date: August 27, 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 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 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 INE883F07363 2 Issue size Rs. 350,00,00,000/- 3 Interest Amount to be paid on due date (Post Rs. 29,66,84,932/- deduction of TDS) 4 Frequency - quarterly/ monthly Yearly 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date 12-08-2026 8 Due date for interest payment (DD/MM/YYYY) 27-08-2026 9 Actual date for interest payment (DD/MM/YYYY) 27-08-2026 10 Amount of interest paid (Post deduction of TDS) Rs. 29,66,84,932/- 11 Date of last interest payment 28-08-2025 12 Reason for non-payment/ delay in payment The Company has made timely payment of interest and hence not applicable. 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