Aptus Value Housing Finance allots ₹150 crore in NCDs
Aptus Value Housing Finance India Ltd. announced the allotment of 15,000 secured, redeemable, rated, listed Non-Convertible Debentures (NCDs), each with a face value of ₹100,000. This private placement totals ₹1,500,000,000. The allotment was approved by the Resourcing & Business Committee on November 27, 2025.
The NCDs carry an interest rate of 7.95% and have a tenor of five years, maturing on November 27, 2030. Principal repayment will occur through equal monthly redemptions, with no repayments in the first 12 months. The issue will be listed on BSE Limited.
These debentures are secured by a first and exclusive charge over present and future book debts and receivables, providing a security cover of 110% of the outstanding principal and interest. The company is currently completing the necessary formalities for the listing of these NCDs.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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