Date: June 25, 2026
Board Meeting Outcomes
Dividend Declaration or Non-Declaration
Not Specified
Financial Results
Not Specified
KMP / Board / Auditor Changes
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
Interest Payment Details
The company made timely monthly interest payments totaling ₹14.55 lacs across eight NCD series on June 24, 2026, two days ahead of the due date of June 26, 2026. All payments were made in full with no delays or changes in payment frequency.
Detailed breakdown of interest payments:
- ISIN INE148I07QE7: Issue Size ₹12.7502550 lacs, Interest Paid ₹0.09768 lacs
- ISIN INE148I07PZ4: Issue Size ₹236.9014046 lacs, Interest Paid ₹1.93092 lacs
- ISIN INE148I07PM2: Issue Size ₹1.8 lacs, Interest Paid ₹0.01414 lacs
- ISIN INE148I07PO8: Issue Size ₹483.648 lacs, Interest Paid ₹4.02096 lacs
- ISIN INE148I07QC1: Issue Size ₹107.85628 lacs, Interest Paid ₹0.87665 lacs
- ISIN INE148I07QD9: Issue Size ₹130.2203868 lacs, Interest Paid ₹1.12221 lacs
- ISIN INE148I07PU5: Issue Size ₹0.8 lacs, Interest Paid ₹0.00666 lacs
- ISIN INE148I07PV3: Issue Size ₹735.376 lacs, Interest Paid ₹6.48199 lacs
All series maintained monthly payment frequency with no changes. The last interest payment for all series was made on May 26, 2026. Record date for all payments was June 11, 2026.
Redemption Details
No redemption activities reported (marked as NA in the disclosure).