Aptus Value Housing Finance India Debt & Borrowing: ₹0.67 Cr
Aptus Value Housing Finance paid Rs.0.67 Crore monthly interest on its secured NCDs on the 12 November 2026 due date. No delay or non-payment was reported.
- Value
- ₹0.67 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
22 announcements with these filters
Aptus Value Housing Finance paid Rs.0.67 Crore monthly interest on its secured NCDs on the 12 November 2026 due date. No delay or non-payment was reported.
Aptus paid Rs.1.19 Crore interest on its Rs.200 Crore secured NCDs on the due date. Monthly frequency is unchanged.
Aptus Value Housing Finance paid Rs.0.43 Crore interest on its Aug 2024 secured NCDs, due November 5, 2026. Monthly coupon at 8.75% on Rs.100 Crore issue size.
Aptus Value Housing paid Rs.0.89 Crore monthly interest on its NCDs (ISIN INE852O07162) on 2 November 2026. The payment fulfils the scheduled coupon on Rs.150 Crore secured debentures.
Aptus Value Housing Finance paid Rs.1.44 Crore monthly interest on its secured NCDs, due October 30, 2026. The payment was made on the due date, meeting the scheduled obligation.
Aptus Value Housing paid Rs.0.98 Crore interest on its secured NCDs on 27 October 2026. The payment services existing debt issued in November 2025.
Aptus Value Housing paid Rs.0.58 Crore monthly interest on its secured NCDs on 23 October 2026. The payment was made on the due date.
Aptus Value Housing Finance paid ₹0.65 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on the due date of October 12, 2026.
Aptus Value Housing Finance paid Rs.1.15 Crore as interest on its non-convertible debentures. The payment was executed on October 9, 2026.
Aptus Value Housing Finance India Limited successfully paid a monthly interest of ₹0.42 Crore on its Non-Convertible Debentures. The payment corresponds to 10,000 listed secured NCDs issued in September 2024.
Aptus Value Housing Finance has successfully paid ₹0.86 Crore as interest on its non-convertible debentures. The payment was completed on 1st October 2026.
Aptus Value Housing Finance India Ltd has successfully paid a monthly interest amount of ₹1.49 Crore on its secured NCDs. The payment pertains to 25,000 debentures with a total issue size of ₹250 Crore.
Aptus Value Housing Finance India Ltd paid Rs.1.01 Crore as interest on its non-convertible debentures for the period ending September 2026.
Aptus Value Housing Finance India Ltd has fixed record dates for interest and principal repayment on multiple NCD tranches. Payments are scheduled between October and December 2026.
Aptus Value Housing Finance paid Rs.0.59 Crore monthly interest on its Rs.100 Crore NCD issue. The 8.75% coupon was settled on schedule on September 23, 2026.
Aptus Value Housing Finance India Ltd has completed the full redemption of its NCDs following a call option exercise, with a total payout of Rs. 240 Crore.
Aptus Finance India has completed a partial redemption of its NCDs amounting to ₹4.69 Crore. The redemption was made on the scheduled date, 2026-09-05.
Aptus Value Housing Finance completed a partial redemption of non-convertible debentures. The company paid Rs.5 Crore against the scheduled redemption amount.
Aptus Value Housing Finance confirmed the payment of interest for its non-convertible debentures. The payment was completed on the due date of September 2, 2026.
Aptus Finance India has completed a partial redemption of non-convertible debentures as per the scheduled repayment plan. The company repaid ₹3.13 Crore to debenture holders.
Aptus Value Housing Finance announced record dates for interest and principal payments on various NCDs. Payments are scheduled through September 2026.
Aptus Value Housing Finance India Ltd submitted its half-yearly statement for NCDs as of March 31, 2026. The company reports total outstanding NCDs worth ₹1,130 Crore across eight different series with interest rates ranging from 7.85% to 8.75%. This disclosure confirms the company's ongoing debt obligations and adherence to SEBI reporting standards.