Date: July 24, 2026
Interest Payment Certification
Interest Payment Details
The company paid the entire interest amount for eight NCD series totaling ₹37.70825 lacs on July 23, 2026, ahead of the July 25, 2026 due date. All payments were made on time with no delays or changes in payment frequency.
Detailed Breakdown:
- ISIN INE148I07UI0: Issue Size ₹536.41 lacs, Interest Paid ₹4.07789 lacs, Monthly frequency
- ISIN INE148I07UD1: Issue Size ₹38 lacs, Interest Paid ₹0.28172 lacs, Monthly frequency
- ISIN INE148I07UC3: Issue Size ₹1,527.45 lacs, Interest Paid ₹11.90198 lacs, Monthly frequency
- ISIN INE148I07UJ8: Issue Size ₹25 lacs, Interest Paid ₹0.19007 lacs, Monthly frequency
- ISIN INE148I07UN0: Issue Size ₹937.30 lacs, Interest Paid ₹7.48022 lacs, Monthly frequency
- ISIN INE148I07UR1: Issue Size ₹152.39 lacs, Interest Paid ₹1.25619 lacs, Monthly frequency
- ISIN INE148I07UU5: Issue Size ₹2 lacs, Interest Paid ₹0.01611 lacs, Monthly frequency
- ISIN INE148I07UV3: Issue Size ₹1,484.19 lacs, Interest Paid ₹12.50307 lacs, Monthly frequency
Total Outstanding NCDs: ₹3,211.74 lacs
Total Interest Paid: ₹37.70825 lacs
All series maintained consistent monthly payment frequency with no changes. The record date for interest payment was July 10, 2026, and the last interest payment was made on June 25, 2026 for all series.
Redemption Details
No redemption payments were due or made during this period.
Compliance Reference
The disclosure complies with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.