News Corporate Actions Arman Financial Services Completes ₹49.80 Crore Debenture Redemption with Interest PaymentArman Financial Services Completes ₹49.80 Crore Debenture Redemption with Interest Payment
Arman Financial Services Limited completed full redemption of ₹49.80 crore debentures (ISIN: INE109C07097) along with quarterly interest payment of ₹1.28 crore on January 23, 2026, two days ahead of the January 25 due date. The maturity-based redemption left no outstanding amount, while the company maintained its quarterly interest payment schedule with the previous payment made on October 24, 2025.
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Arman Financial Services Limited has successfully completed the full redemption of its debentures along with the scheduled quarterly interest payment, as disclosed in its regulatory filing dated January 23, 2026. The company executed both transactions ahead of the due date, demonstrating efficient debt management and commitment to investor obligations.
Debenture Interest Payment Details
The company made its quarterly interest payment for debentures with ISIN INE109C07097. The interest payment was processed two days ahead of schedule, reflecting proactive financial management.
| Parameter | Details |
|---|---|
| Issue Size | ₹49,80,00,000.00 |
| Interest Amount Due | ₹1,28,03,375.00 |
| Interest Amount Paid | ₹1,28,03,375.00 |
| Payment Frequency | Quarterly |
| Record Date | January 16, 2026 |
| Due Date | January 25, 2026 |
| Actual Payment Date | January 23, 2026 |
| Previous Interest Payment | October 24, 2025 |
Full Debenture Redemption Completed
The company completed the full redemption of its debentures upon maturity, with no outstanding amount remaining. The redemption was executed on the same date as the interest payment, streamlining the process for debenture holders.
| Redemption Parameter | Details |
|---|---|
| ISIN | INE109C07097 |
| Redemption Type | Full Redemption |
| Redemption Reason | Maturity |
| Due Date | January 25, 2026 |
| Actual Redemption Date | January 23, 2026 |
| Amount Redeemed | ₹49,80,00,000.00 |
| Outstanding Amount | Nil |
Regulatory Compliance
The disclosure was made pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, in accordance with the SEBI Master Circular bearing reference number SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The filing was submitted to BSE Limited and digitally signed by Company Secretary Uttam Patel.
The successful completion of both interest payment and principal redemption ahead of schedule reflects the company's strong financial position and commitment to meeting its debt obligations. With the full redemption completed, the company has cleared this particular debenture issue entirely, with no remaining outstanding amount.
Historical Stock Returns for Arman Financial Services
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.13% | +5.38% | +10.44% | -2.92% | +17.86% | +130.56% |
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