Aadhar Housing Finance Limited has filed its quarterly compliance certificate with BSE Limited, confirming proper utilization of Commercial Paper proceeds for the quarter ended March 31, 2026. The certificate demonstrates the company's adherence to regulatory requirements under SEBI guidelines.

Regulatory Compliance Certificate

The certificate was submitted on April 1, 2026, and signed by Chief Financial Officer Rajesh Viswanathan. The document confirms compliance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, read with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Commercial Paper Utilization

The certificate confirms that proceeds from Commercial Papers issued and listed on BSE Limited during Q4FY26 have been utilized for purposes disclosed to the stock exchange in the Key Information Document of the listing application. This certification ensures transparency in fund utilization and maintains investor confidence in the company's financial practices.

Listing Compliance

Aadhar Housing Finance Limited has certified adherence to all listing conditions regarding Commercial Papers as specified in the SEBI circular. The company's compliance with these regulations demonstrates its commitment to maintaining regulatory standards and fulfilling obligations to stakeholders.

Company Information

The housing finance company operates with its corporate office located at 8th Floor, Unit No. 802, Natraj by Rustonjee, Junction of Western Express Highway and M. V. Road Mumbai, and registered office in Bengaluru, Karnataka. The company continues to maintain its focus on housing finance services while ensuring regulatory compliance across all business operations.

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 annual interest payment and full redemption on March 30, 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 INE538L07270 with a total issue size of Rs.12.50 crore. The payment execution details are as follows:

Interest Payment Structure

The company maintains an annual interest payment frequency with systematic tax deduction compliance. The interest payment was made post-deduction of TDS at 10%, amounting to Rs.2.27 lakh pursuant to omission of clause (ix) under section 193 of the Income Tax Act, 1961. The record date for interest payment was established as March 16, 2026, with the last interest payment made on April 2, 2025.

Full Redemption Upon Maturity

Aadhar Housing Finance executed a full redemption upon maturity, redeeming the entire issue size of Rs.12.50 crore comprising 125 NCDs. This complete redemption eliminates the outstanding debenture amount, reflecting the company's commitment to timely debt servicing and capital management. The redemption was processed due to maturity rather than call or put options.

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 30, 2026. The communication was appropriately copied to Catalyst Trusteeship Limited and depositories NSDL/CDSL, maintaining transparent stakeholder communication and regulatory protocol adherence.