Date: September 22, 2026
Interest Payment Record Dates
The company has fixed record dates for interest payment on six Non-Convertible Debentures (NCDs) as required under SEBI LODR Regulations, 2015. The record dates and corresponding payment due dates are as follows:
| ISIN | Scrip Code | Frequency | Record Date | Due Date of Interest Payment |
| INE734I07073 | 977547 | Monthly | 28-Oct-2026 (Close business hours) | 12-Nov-2026 |
| INE734I07040 | 977315 | Monthly | 17-Oct-2026 (Close business hours) | 01-Nov-2026 |
| INE734I07057 | 977317 | Monthly | 17-Oct-2026 (Close business hours) | 01-Nov-2026 |
| INE734I07065 | 977427 | Monthly | 23-Oct-2026 (Close business hours) | 07-Nov-2026 |
| INE734I07099 | 977665 | Monthly | 11-Oct-2026 (Close business hours) | 26-Oct-2026 |
| INE734I07107 | 977788 | Quarterly | 30-Oct-2026 (Close business hours) | 14-Nov-2026 |
Interest will be paid to NCD holders whose names appear in the Statement of Beneficiary Position provided by Depositories as of the respective record dates.
Compliance Details
- Disclosure made pursuant to Regulation 60 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Document signed by Kajal Parmar, Company Secretary & Compliance Officer (Membership No. A65484)
- Digital signature timestamp: September 22, 2026, 16:46:48 +05:30
Distribution
Copies sent to:
- National Securities Depository Limited
- Central Depository Services (India) Limited
- MUFG Intime India Private Limited (Formerly Link Intime India Private Limited)
No material disclosures under the following sections:
- KMP / Board / Auditor Changes
- Dividend Declaration or Non-Declaration
- Board Meeting Outcomes
- Financial Results
- Auditor's Report
- Disinvestment / Strategic Actions
- Media Release / Investor Communication
- Other Operational / Legal / Strategic Disclosures