Date: September 28, 2026
Board Meeting Outcomes
Not Specified
Financial Results
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
KMP / Board / Auditor Changes
Not Specified
Auditor’s Report
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
Debenture Redemption and Interest Payment Disclosure:
- The Company made full redemption and interest payment on its 990 Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) on September 28, 2026.
- The disclosure is made pursuant to SEBI Circular No: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
Debenture Details:
- Allotment Date: September 28, 2022
- Listing Date: October 3, 2022
- Listing Quantity: 990 NCDs
- Issue Type: First issue
- Exchange: BSE Limited
- Issue Size: ₹99,00,00,000/- (Ninety Nine Crore Indian Rupees)
Interest Payment Details:
- Interest Amount Paid: ₹8,53,38,000.00/- (Eight Crore Fifty Three Lakh Thirty Eight Thousand Indian Rupees)
- Payment Frequency: Annually and on maturity
- Interest Payment Record Date: September 3, 2026
- Due Date for Interest Payment: September 28, 2026
- Actual Date of Interest Payment: September 28, 2026
- Date of Last Interest Payment: September 28, 2025
- Reason for non-payment/delay: Not Applicable
Redemption Payment Details:
- Type of Redemption: Full redemption
- Reason for Redemption: Maturity
- Quantity Redeemed: 990 NCDs
- Due Date for Redemption/Maturity: September 28, 2026
- Actual Date of Redemption: September 28, 2026
- Amount Redeemed: ₹99,00,00,000/- (Ninety Nine Crore Indian Rupees)
- Outstanding Amount: ₹99,00,00,000/- (Ninety Nine Crore Indian Rupees)
- Date of Last Interest Payment: September 28, 2025
- Reason for non-payment/delay: Not Applicable
Default History:
- The Company confirmed no defaults or delays in servicing any other debt securities.
- Verification status: Not Applicable, as the Company has not defaulted/made any delay in servicing debt securities.
Regulatory References:
- SEBI Circular: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- SEBI LODR Regulations: Regulation 60
- Navneet Raghuvanshi, Head-Legal, Company Secretary & Compliance Officer