Background and Previous Disclosure
- The company had previously allotted 200 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) on February 04, 2023
- Each NCD had a face value of ₹1,00,000
- Total issue size: ₹2,00,00,000 (Rupees Two Crores only)
- Issued on private placement basis
- Tenure: 7 years from date of allotment
Redemption Details
- Lock-in period completed on January 30, 2025
- NCD holder requested redemption of 100 NCDs out of the 200 issued
- Company redeemed 100 Unlisted Unsecured Redeemable NCDs on June 16, 2026
- Face value: ₹1,00,000 each
- Total redemption amount: ₹1,00,00,000 (Rupees One Crore only)
- Payment included principal plus applicable interest
- Payment method: RTGS transfer
- Payment date: June 16, 2026 (same day as redemption)
Transaction Summary
| Type of Security | No. of NCDs Redeemed | Date of Payment | Purpose |
| Unlisted Unsecured Redeemable Non-Convertible Debentures | 100 | June 16, 2026 | Redemption and payment of interest on NCDs |