Key Transaction Details
- Fully redeemed 500 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs), Series-VII
- Original face value: ₹10,00,000 each
- Outstanding face value at redemption: ₹4,00,000 each
- Total principal amount redeemed: ₹20,00,00,000 (₹20 crore)
- Maturity date: September 14, 2026
- Interest paid: ₹1,86,01,371 (inclusive of TDS)
Post-Redemption Status
The Company has confirmed that it has no outstanding NCDs as of September 14, 2026 following this redemption.