Type of Security: Secured, Unlisted, Redeemable Non-Convertible Debentures (NCDs)
Issuance Type: Private Placement to eligible investors
Number of NCDs Allotted: 400 debentures
Face Value: ₹50,000 per NCD
Total Issue Size: ₹2,00,00,000 (Rupees Two Crores Only)
Total Allotment Size: ₹2,00,00,000 (Rupees Two Crores Only)
Listing Status: Not proposed to be listed
Tranche Designation: Tranche-5 Allotment
Terms and Conditions
Tenure: 84 months (Eighty-Four months)
Date of Allotment: July 10, 2026
Date of Maturity: July 9, 2033 (within 84 months from allotment date)
Coupon Rate: 12% per annum
Interest Payment Frequency: Monthly
Security: The NCDs are secured by way of a first ranking pari-passu charge over the receivables of the Company, maintained at 100% of the outstanding NCDs (including interest)
Special Rights/Privileges: None (NA)
Default History: No history of delay in payment of interest/principal beyond three months or default (NA)
Payment Comments: No letters or comments regarding payment/non-payment issues (NA)
Redemption Details: Redemption scheduled for July 9, 2033
Allotment Status
Securities Allotted in Tranche-5: 400 NCDs
Securities Pending Allotment: None (-)
Securities Already Allotted: Not specified for previous tranches (-)
