Aadhar Housing Finance Limited has successfully completed its scheduled payment obligations for Non-Convertible Debentures, demonstrating strong financial discipline and regulatory compliance. The company executed both interest payment and partial redemption on March 27, 2026, one day ahead of the original due date due to a bank holiday.

Payment Completion Details

The housing finance company fulfilled its obligations for NCDs bearing ISIN INE883F07348 with a total issue size of Rs.145 crore. The payment execution details are as follows:

Interest Payment Structure

The company maintains a monthly interest payment frequency with systematic tax deduction compliance. The interest payment was made post-deduction of TDS at 10%, amounting to Rs.6.22 lakh pursuant to section 193 of the Income Tax Act, 1961. The record date for interest payment was established as March 13, 2026, with the last interest payment made on March 2, 2026.

Partial Redemption by Face Value

Aadhar Housing Finance executed a partial redemption by face value method, redeeming Rs.290 crore from the original issue size of Rs.145 crore. This redemption reduces the outstanding debenture amount to Rs.870 crore, reflecting the company's commitment to systematic debt reduction and capital management.

Regulatory Compliance Certificate

The company filed a comprehensive compliance certificate with BSE Limited under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The certificate confirms timely payment execution as per SEBI Circular dated July 11, 2025, and adherence to the SEBI Master Circular dated October 15, 2025 regarding bank holiday payment adjustments.

Corporate Governance

Harshada Pathak, Company Secretary and Compliance Officer, digitally signed the compliance certificate on March 27, 2026. The communication was appropriately copied to Beacon Trusteeship Limited and depositories NSDL/CDSL, maintaining transparent stakeholder communication and regulatory protocol adherence.

Aadhar Housing Finance Limited has completed the allotment of 8,67,247 equity shares through its Employee Stock Option Plan 2020, as communicated to stock exchanges on March 20, 2026. The allotment represents the exercise of stock options by eligible employees under the company's established ESOP framework.

Share Allotment Details

The company allotted the equity shares at Rs. 10 each to option holders who exercised their stock options under the Aadhar Housing Finance Limited – Employee Stock Option Plan 2020. The allotment was completed on March 20, 2026, at 06.45 pm, with all newly issued shares ranking pari passu with existing equity shares of the company.

Impact on Share Capital

Following the allotment, the company's paid-up equity share capital has increased significantly. The updated capital structure reflects the additional shares issued through the employee stock option exercise.

Regulatory Compliance

The allotment was conducted in compliance with Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company also adhered to SEBI master circular HO/49/14/14(7)2025-CFD-POD2/1/3762/2026 dated January 30, 2026, ensuring full regulatory compliance for the ESOP exercise process.

The communication was formally submitted to both BSE Limited and National Stock Exchange of India Limited, with Company Secretary and Compliance Officer Harshada Pathak signing the intimation. The newly allotted shares will carry the same rights and privileges as existing equity shares, maintaining uniformity in shareholder rights across all issued securities.