Type of Securities: 3,800 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures
Face Value: INR 1,00,000 each
Total Aggregate Value: INR 38,00,00,000/- (Rupees Thirty Eight Crores)
Issuance Method: Private placement
Date of Final Maturity: 15th April, 2028 or any Early Redemption Date
Approval Details
Approving Authority: Management Committee of Board of Directors
Meeting Date: Thursday, October 15, 2026
Meeting Time: Commenced at 12:35 P.M. and concluded at 01:00 P.M.
Approval: Allotment of debentures on terms and conditions as mentioned in the general information document dated December 30, 2025 and the key information document dated October 12, 2026
