Dhvija Finance Limited has made an interest payment on its Non-Convertible Debentures (NCDs) Series A, as required under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company confirmed that interest payment was made (Yes) for the NCD series with ISIN INE108T01021. The issue size is ₹500.00 lakhs, and the quarterly interest amount due was ₹20.00 lakhs.
Payment Details
- Interest Payment Record Date: 05th August, 2026
- Due Date for Interest Payment: 10th August, 2026
- Actual Date of Interest Payment: 10th August, 2026 (payment made on due date)
- Amount of Interest Paid: ₹20.00 lakhs (gross amount)
- Frequency: Quarterly (no change in frequency)
- Last Interest Payment Date: 11th August, 2026
- Reason for non-payment/delay: NA (not applicable)
TDS Deduction Details
The gross interest payment of ₹20.00 lakhs was subject to TDS deduction:
- Gross Interest Amount: ₹20.00 lakhs
- Less: TDS @ 10%: ₹2.00 lakhs
- Net Interest Paid: ₹18.00 lakhs
The disclosure was signed by Apoorve Bansal, Managing Director (DIN: 08052540), and submitted to BSE Limited on 12th August, 2026.