Key Transaction Details
The Company has partially redeemed the principal amount of two series of Non-Convertible Debentures issued on a private placement basis:
Series A NCDs (ISIN: INE932X07023)
- Face Value per NCD prior to redemption: ₹62,500 (Rupees Sixty-Two Thousand Five Hundred Only)
- Face Value per NCD post redemption: ₹50,000 (Rupees Fifty Thousand Only)
- Amount redeemed per NCD: ₹12,500
Second Issue NCDs (ISIN: INE932X07031)
- Face Value per NCD prior to redemption: ₹87,500 (Rupees Eighty-Seven Thousand Five Hundred Only)
- Face Value per NCD post redemption: ₹75,000 (Rupees Seventy-Five Thousand Only)
- Amount redeemed per NCD: ₹12,500
Transaction Timing
The payments towards the redemption were completed by the Company on June 10, 2026 at 11:52 a.m.