Arman Financial Services pays ₹26.38 lakh interest on debentures

1 min read     Updated on 05 Aug 2026, 02:28 PM
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Arman Financial Services Limited settled ₹26,38,600 in interest payments on August 5, 2026, for its ₹40 crore debenture issue (ISIN: INE109C07105). The company filed a regulatory certificate under SEBI Regulation 57, confirming the payment was made on time with no delays or schedule changes. The record date for this payment was July 21, 2026.

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Arman Financial Services Arman Financial Services paid ₹26,38,600 in interest to its debenture holders on August 5, 2026, fulfilling its monthly obligation under a ₹40 crore debt issue. The payment was made on time for the securities identified by ISIN INE109C07105, with the record date set for July 21, 2026.

The company submitted a certificate to BSE Limited pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This filing aligns with Chapter XIV of the SEBI Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137, dated October 15, 2025, and subsequent amendments.

Interest Payment Details

The interest payment follows the established monthly frequency for this specific debenture issue. There were no delays or changes in the payment schedule reported for this period.

Particulars Details
ISIN INE109C07105
Issue Size ₹40,00,00,000
Interest Amount Paid ₹26,38,600
Payment Frequency Monthly
Record Date July 21, 2026
Due Date August 5, 2026
Actual Payment Date August 5, 2026
Last Payment Date July 3, 2026

Uttam Patel, Company Secretary of Arman Financial Services Limited, digitally signed the disclosure on August 5, 2026. The company confirmed that there was no reason for non-payment or delay, indicating smooth execution of its debt servicing obligations.

The notification was also circulated via email to Acuité Ratings & Research Limited and IDBI Trusteeship Services Limited, ensuring all relevant stakeholders were informed of the compliance action. The previous interest payment had been made on July 3, 2026, maintaining the regular monthly cycle for these instruments.

Historical Stock Returns for Arman Financial Services

1 Day5 Days1 Month6 Months1 Year5 Years
+2.70%+6.46%+17.25%+30.25%+26.21%+176.27%

How does Arman Financial Services' consistent debt servicing impact its credit rating outlook with Acuité Ratings & Research?

What are the maturity terms of the ₹40 crore debenture issue, and what is the company's strategy for refinancing or repayment upon maturity?

Could the monthly interest obligation of approximately ₹26.4 lakh indicate a high cost of capital, and how does this compare to industry benchmarks for similar financial services firms?

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Arman Financial Services pays ₹2.31 Cr interest to debenture holders

1 min read     Updated on 10 Jul 2026, 03:31 PM
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Shriram SScanX News Team
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Arman Financial Services paid ₹2.31 crore interest to debenture holders for ISIN INE109C07113 on July 10, 2026. The payment was made on the due date with no delays reported. The interest is paid semi-annually.

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Arman Financial Services has paid an interest amount of ₹2,31,18,410 to the debenture holders of its secured non-convertible debentures. The payment was made on July 10, 2026, which was the scheduled due date. The company confirmed that there were no delays in the disbursement of these funds.

The interest payment pertains to debentures identified by the ISIN INE109C07113. The total issue size for these debentures stands at ₹42,00,00,000. The frequency of interest payments is semi-annually, and the record date for determining eligibility was June 25, 2026.

Interest Payment Details

Particulars Details
ISIN INE109C07113
Issue size (₹) 42,00,00,000
Interest Amount paid (₹) 2,31,18,410/-
Frequency Semi-annually
Interest payment record date 25/06/2026
Due date for interest payment 10/07/2026
Actual date for interest payment 10/07/2026
Date of last interest payment 09/01/2026

The disclosure was submitted to BSE Limited in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company stated that the reason for non-payment or delay is not applicable, confirming the timely completion of the obligation. The last interest payment prior to this was made on January 9, 2026.

Historical Stock Returns for Arman Financial Services

1 Day5 Days1 Month6 Months1 Year5 Years
+2.70%+6.46%+17.25%+30.25%+26.21%+176.27%

What is the current yield on these debentures, and how does it compare to market benchmarks?

How will this timely payment impact Arman Financial Services' credit rating and future borrowing costs?

Does the company plan to issue additional debt or refinance existing debentures in the near term?

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1 Year Returns:+26.21%