Sahara Housing Fina Corporation Limited has submitted its quarterly disclosure regarding unlisted secured non-convertible debentures (NCDs) to the Bombay Stock Exchange, detailing interest and redemption obligations for the quarter ended March 2026. The disclosure was made in compliance with Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

NCD Portfolio Details

The company's NCD portfolio shows a current outstanding balance following recent redemption activity. The structured debt instrument was originally issued on March 31, 2017, with a phased maturity schedule extending through 2027.

Maturity and Payment Schedule

The NCDs follow a structured redemption timeline with payments distributed across two financial years. The company has outlined specific percentages for each maturity date, ensuring systematic debt retirement.

Upcoming Payment Obligations

The next significant payment milestone approaches with the March 31, 2026 due date. This date marks both the annual interest payment and the first major redemption tranche, representing 30% of the outstanding principal amount.

Key Payment Details:

• Interest payments are made annually on March 31st each year
• The upcoming payment combines regular interest with partial principal redemption
• Due date for both interest and 30% redemption is March 31, 2026

Regulatory Compliance

The disclosure was signed by D.J. Bagchi, CEO, CS & Compliance Officer, and copied to Catalyst Trusteeship Limited, the designated trustee for the NCD issue. This quarterly reporting ensures transparency in debt obligations and maintains compliance with securities market regulations for unlisted debt instruments.

Sahara Housingfina Corporation Limited has announced the completion of its Board of Directors meeting to consider the unaudited financial results for the quarter ended December 31, 2025. The company followed proper regulatory procedures in conducting this corporate governance activity.

Board Meeting and Regulatory Compliance

The company issued a formal notice on February 6, 2026, announcing that the Board of Directors meeting would be held on February 13, 2026. The meeting agenda included consideration and approval of the unaudited financial results for Q3FY26.

Regulatory Disclosures

Sahara Housingfina Corporation Limited ensured compliance with SEBI regulations by publishing the Board meeting notice in newspapers on February 7, 2026, in both English and Bengali languages. Following the meeting, the approved unaudited financial results were published on February 14, 2026.

The company adhered to multiple regulatory requirements:

• Regulation 29: Board meeting notice requirements
• Regulation 47: Newspaper publication obligations
• Regulation 33: Financial results disclosure norms

Documentation and Accessibility

The CEO, Company Secretary & Compliance Officer D J Bagchi confirmed that all required documentation has been properly filed. The unaudited financial results, along with the limited review report, have been uploaded to the BSE listing portal at listing.bseindia.com.

The company has made the information accessible through multiple channels, including its corporate website and the BSE platform, ensuring transparency for stakeholders and regulatory compliance.